KRT — Karat Packaging Balance Sheet
0.000.00%
Last trade - 00:00
- $552.43m
- $561.10m
- $405.65m
- 97
- 57
- 83
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.802 | 0.448 | 6.48 | 16 | 49.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.7 | 23.8 | 32.8 | 29.9 | 27.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 61 | 79.8 | 103 | 124 | 155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59 | 95.5 | 93.5 | 111 | 116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 133 | 181 | 208 | 252 | 276 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.9 | 43.1 | 30.8 | 39.3 | 44.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 118 | 149 | 84.7 | 110 | 122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 15.7 | 32.4 | 123 | 142 | 154 |
Total Liabilities & Shareholders' Equity | 133 | 181 | 208 | 252 | 276 |
Total Common Shares Outstanding |