Name: Karat Packaging Inc. (KRT) Balance Sheet
Creator: FinSpry

Karat Packaging Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Karat Packaging Inc. (KRT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.58	49.42	16.04	6.48	0.45
Short-Term Investments	28.34	26.34	0.00	0.00	0.00
Cash & Short-Term Investments	59.93	49.42	16.04	6.48	0.45
Accounts Receivable	26.74	27.76	29.91	32.78	23.84
Inventory	70.72	71.53	71.21	58.47	48.96
Other Current Assets	3.61	6.22	6.64	5.14	6.53
Total Current Assets	161.00	154.93	123.80	102.87	79.78
Non-Current Assets
Property, Plant & Equipment (Net)	128.61	115.97	111.28	93.48	95.53
Goodwill	3.51	3.51	3.51	3.51	3.11
Intangible Assets	0.30	0.33	0.35	0.38	0.00
Other Non-Current Assets	1.11	0.62	13.23	0.48	2.62
Total Non-Current Assets	133.53	121.47	128.38	104.73	0.00
Total Assets	294.52	276.40	252.18	207.60	181.10
Current Liabilities
Accounts Payable	20.96	10.58	23.50	28.37	25.11
Short-Term Debt	1.18	1.12	0.96	1.18	11.36
Current Portion of Long-Term Debt	1.18	1.12	0.96	1.18	11.36
Accrued Liabilities	13.56	8.40	9.01	7.44	4.66
Deferred Revenue	0.81	0.95	1.28	1.22	0.00
Other Current Liabilities	0.90	3.20	0.00	1.59	1.65
Total Current Liabilities	46.45	44.40	39.25	30.76	43.14
Non-Current Liabilities
Long-Term Debt	47.28	65.08	41.56	36.67	89.43
Deferred Tax Liabilities	0.43	4.20	5.16	5.63	6.18
Other Non-Current Liabilities	0.36	0.03	2.65	3.84	0.00
Total Non-Current Liabilities	85.88	69.31	60.99	44.81	0.00
Total Liabilities	132.32	113.71	100.24	75.57	141.24
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	66.34	67.68	56.12	39.43	18.66
Treasury Stock	-0.25	-0.25	-0.25	-0.25	0.00
Additional Paid-in Capital	89.46	86.67	85.79	83.69	0.00
Minority Interest	6.63	8.57	10.25	9.13	0.00
Shares Outstanding	20.04	19.97	19.89	19.80	0.00
Total Stockholders' Equity	162.20	162.69	151.93	132.03	39.87
Total Liabilities & Equity	294.52	276.40	252.18	207.60	0.00