Karat Packaging Balance Sheet (2020-2026) | KRT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.68M1.68M6.48M6.80M3.50M7.53M16.04M23.23M18.26M28.16M23.08M13.14M19.31M38.90M31.58M32.47M30.55M24.02M37.88M28.68M
Short-term Investments (Quarter)
10.00M28.00M18.06M26.34M33.52M32.74M21.53M28.34M23.80M26.44M19.95M5.74M
Cash & Current Investments (Quarter)
7.68M1.68M6.48M6.80M3.50M7.53M16.04M33.23M46.26M46.23M49.42M46.66M52.05M60.43M59.93M56.27M56.99M43.97M37.88M34.42M
Receivables - Net (Quarter)
32.60M33.28M32.78M43.34M38.47M36.73M29.91M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M42.27M
Receivables - Other (Quarter)
4.70M
Receivables (Quarter)
32.60M33.28M32.78M43.34M38.47M36.73M34.61M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M42.27M
Inventory (Quarter)
62.25M60.21M58.47M77.34M85.47M73.29M71.21M70.91M76.30M71.66M71.53M79.27M79.84M70.92M70.72M79.91M88.78M84.13M81.68M80.01M
Prepaid Assets (Quarter)
3.43M5.69M5.14M6.04M6.69M7.26M6.64M4.45M5.63M6.82M6.22M4.49M4.26M4.87M3.61M3.40M4.09M4.71M5.22M4.33M
Current Assets (Quarter)
105.96M100.85M102.87M133.53M134.14M124.81M123.80M141.56M161.00M158.69M154.93M160.53M169.84M170.09M161.00M171.98M186.25M170.68M161.19M161.04M
Non-Current Assets
Construction in Progress (Quarter)
0.43M0.72M0.26M0.21M0.16M
Property, Plant & Equipment (Net) (Quarter)
92.94M94.04M93.47M92.14M95.04M94.35M95.57M99.42M95.70M96.69M95.23M93.85M92.28M90.13M87.98M86.16M83.50M84.17M81.16M78.82M
Goodwill (Quarter)
3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M3.51M
Intangibles (Quarter)
0.39M0.39M0.38M0.37M0.37M0.36M0.35M0.35M0.34M0.33M0.33M0.32M0.31M0.31M0.30M0.29M0.29M0.28M0.27M0.27M
Goodwill & Intangibles (Quarter)
3.90M3.90M3.89M3.88M3.88M3.87M3.86M3.86M3.85M3.84M3.84M3.83M3.82M3.82M3.81M3.80M3.80M3.79M3.78M3.78M
Long-Term Deferred Tax (Quarter)
0.06M0.06M0.20M0.20M0.20M0.26M0.26M
Other Non-Current Assets (Quarter)
4.15M0.40M6.88M10.44M0.84M0.83M12.41M11.70M6.00M1.67M1.05M0.23M0.16M1.09M1.07M1.08M0.00M1.00M0.00M
Non-Current Assets (Quarter)
101.12M102.64M104.73M106.85M113.05M114.65M128.38M131.72M125.93M121.28M121.47M118.50M140.85M136.71M133.53M140.24M134.71M132.16M126.50M121.65M
Assets (Quarter)
207.08M203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M282.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.35M19.03M18.47M1.53M0.48M18.93M4.94M17.74M7.13M2.56M0.01M5.30M0.07M3.96M0.02M0.02M0.12M25.27M26.32M0.10M
Notes Payables (Quarter)
0.45M0.13M0.05M
Payables (Quarter)
24.35M19.03M18.47M1.53M0.48M18.93M4.94M18.19M7.26M2.60M0.01M5.30M0.07M3.96M0.02M0.02M0.12M25.27M26.32M0.10M
Accumulated Expenses (Quarter)
6.58M8.16M7.81M8.34M7.87M8.47M9.01M7.88M7.95M8.86M10.58M11.32M13.95M12.75M13.55M14.87M14.23M16.21M13.46M13.03M
Other Accumulated Expenses (Quarter)
2.36M2.58M2.88M3.31M3.20M3.88M3.69M3.70M0.97M0.13M0.10M0.14M0.13M0.11M
Short term Debt (Quarter)
3.61M1.17M2.00M1.19M3.20M4.86M0.96M9.91M0.97M1.11M1.12M1.14M1.15M1.17M1.18M1.19M1.21M1.00M12.94M12.71M
Current Leases (Quarter)
0.31M0.19M4.51M4.51M5.08M4.93M4.80M4.44M7.76M8.62M8.98M11.00M11.54M11.65M11.98M12.32M
Current Taxes (Quarter)
0.11M0.09M1.98M0.20M1.78M5.11M8.01M0.07M2.19M0.15M1.27M
Current Deferred Revenue (Quarter)
1.21M1.12M1.22M1.45M1.62M1.19M1.28M0.95M0.98M0.80M0.95M0.72M0.88M0.91M0.74M1.14M1.14M1.12M0.71M1.17M
Total Current Liabilities (Quarter)
40.14M32.51M30.76M39.83M37.41M34.83M39.25M44.18M50.72M45.70M44.40M48.19M55.61M54.48M46.45M60.08M69.50M79.60M70.22M70.35M
Non-Current Liabilities
Capital Leases (Quarter)
0.13M0.11M
Non-Current Debt (Quarter)
35.34M41.95M11.60M41.79M41.56M49.33M49.09M48.67M48.40M48.12M47.84M47.56M47.28M46.99M46.70M23.03M22.86M22.69M
Minority Interest (Quarter)
8.49M8.78M9.12M10.01M10.38M10.25M10.25M10.43M10.61M10.59M8.57M5.99M6.12M6.28M6.63M6.90M6.86M7.11M7.45M7.73M
Non-Current Deferred Tax Liability (Quarter)
6.18M6.18M5.63M5.63M5.63M5.63M5.16M5.16M5.16M5.16M4.20M4.20M4.20M4.20M0.43M0.62M0.62M0.62M2.94M2.94M
Operating Leases (Quarter)
11.62M15.07M18.90M17.79M16.69M17.75M46.61M36.60M35.44M41.53M50.22M46.90M32.07M28.83M
Other Non-Current Liabilities (Quarter)
4.21M4.05M3.84M2.52M3.00M3.13M2.65M2.67M2.82M2.82M0.03M0.39M0.36M0.36M2.74M2.78M2.76M2.74M2.72M2.71M
Total Non-Current Liabilities (Quarter)
82.79M74.43M71.74M97.61M96.66M82.25M97.59M109.22M118.80M112.39M113.68M118.26M146.50M142.84M129.59M149.23M155.50M138.51M128.09M124.80M
Total Liabilities (Quarter)
87.00M78.48M75.57M100.14M99.67M85.38M100.24M111.90M121.62M115.21M113.71M118.65M146.87M143.21M132.32M152.00M158.26M141.25M130.82M127.51M
Shareholder's Equity
Total Debt (Quarter)
3.61M1.17M37.34M43.14M14.80M46.65M42.52M59.23M50.06M49.78M49.52M49.26M48.99M48.73M48.46M48.18M47.91M24.03M35.80M35.40M
Common Equity (Quarter)
120.09M125.01M132.03M140.24M147.52M154.08M151.93M161.38M165.31M164.75M162.69M160.39M163.83M163.60M162.20M160.21M162.71M154.48M149.42M147.45M
Shareholder's Equity (Quarter)
120.09M125.01M132.03M140.24M147.52M154.08M151.93M161.38M165.31M164.75M162.69M160.39M163.83M163.60M162.20M160.21M162.71M154.48M149.42M155.17M
Liabilities and Shareholders Equity (Quarter)
207.08M203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M282.68M
Treasury Shares (Quarter)
0.02M0.02M0.16M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.16M0.16M
Retained Earnings (Quarter)
30.02M33.80M39.43M46.10M52.45M58.54M56.12M65.12M68.66M67.77M67.68M67.54M69.63M68.72M66.34M63.73M65.63M63.91M61.70M59.46M