Karat Packaging KRT Balance Sheet (2020-2026)

NASDAQ KRT
$47.57 -0.60 (-1.25%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.68M6.48M6.82M3.50M7.53M16.04M23.23M18.26M28.16M23.08M13.14M19.31M38.90M31.58M32.47M30.55M24.02M37.88M28.68M38.40M
Short-term Investments (Quarter)
10.00M28.00M18.06M26.34M33.52M32.74M21.53M28.34M23.80M26.44M19.95M5.74M15.74M
Cash & Current Investments (Quarter)
1.68M6.48M6.82M3.50M7.53M16.04M33.23M46.26M46.23M49.42M46.66M52.05M60.43M59.93M56.27M56.99M43.97M37.88M34.42M54.14M
Receivables - Net (Quarter)
33.28M32.78M43.34M38.47M36.73M29.91M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M42.27M49.21M
Receivables - Other (Quarter)
4.70M
Receivables (Quarter)
33.28M32.78M43.34M38.47M36.73M34.61M32.97M32.82M33.98M27.76M30.11M33.68M33.87M26.74M32.40M36.38M37.87M36.40M42.27M49.21M
Inventory (Quarter)
60.21M58.47M77.34M85.47M73.29M71.21M70.91M76.30M71.66M71.53M79.27M79.84M70.92M70.72M79.91M88.78M84.13M81.68M80.01M89.08M
Prepaid Assets (Quarter)
5.69M5.14M6.04M6.69M7.26M6.64M4.45M5.63M6.82M6.22M4.49M4.26M4.87M3.61M3.40M4.09M4.71M5.22M4.33M6.91M
Current Assets (Quarter)
100.85M102.87M133.53M134.14M124.81M123.80M141.56M161.00M158.69M154.93M160.53M169.84M170.09M161.00M171.98M186.25M170.68M161.19M161.04M199.34M
Non-Current Assets
Construction in Progress (Quarter)
0.43M0.72M0.26M0.21M0.16M0.39M
Property, Plant & Equipment (Net) (Quarter)
94.04M93.47M92.14M95.04M94.35M95.57M99.42M95.70M96.69M95.23M93.85M92.28M90.13M87.98M86.16M83.50M84.17M81.16M78.82M77.42M
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)
0.39M0.38M0.37M0.37M0.36M0.35M0.35M0.34M0.33M0.33M0.32M0.31M0.31M0.30M0.29M0.29M0.28M0.27M0.27M0.26M
Goodwill & Intangibles (Quarter)
3.90M3.89M3.88M3.88M3.87M3.86M3.86M3.85M3.84M3.84M3.83M3.82M3.82M3.81M3.80M3.80M3.79M3.78M3.78M3.77M
Long-Term Deferred Tax (Quarter)
0.06M0.20M0.20M0.20M0.26M0.26M0.26M
Other Non-Current Assets (Quarter)
4.24M0.48M0.39M0.84M0.83M0.82M11.70M6.00M1.67M1.05M1.23M0.16M1.09M1.07M0.17M1.04M1.03M1.00M1.21M1.23M
Non-Current Assets (Quarter)
102.64M104.73M106.85M113.05M114.65M128.38M131.72M125.93M121.28M121.47M118.50M140.85M136.71M133.53M140.24M134.71M132.16M126.50M121.65M117.47M
Assets (Quarter)
203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M282.68M316.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.03M18.47M24.07M23.32M18.93M4.94M17.74M23.38M2.56M18.45M5.30M3.87M3.96M0.02M0.02M7.97M3.12M4.67M5.46M34.00M
Notes Payables (Quarter)
0.45M0.13M0.05M
Payables (Quarter)
19.03M18.47M24.07M23.32M18.93M4.94M18.19M23.52M2.60M18.45M5.30M3.87M3.96M0.02M0.02M7.97M3.12M4.67M5.46M34.00M
Accumulated Expenses (Quarter)
8.16M7.81M8.34M7.87M0.24M9.01M7.88M7.95M8.86M10.58M11.32M13.95M12.75M13.55M14.87M14.23M16.21M13.46M13.03M15.94M
Other Accumulated Expenses (Quarter)
2.36M2.58M2.88M3.31M3.20M3.88M3.69M3.70M0.97M0.13M0.10M0.14M0.13M0.11M0.11M
Short term Debt (Quarter)
1.17M2.00M1.19M3.20M0.95M0.96M9.91M0.97M1.11M1.12M1.14M1.15M1.17M1.18M1.19M1.21M21.10M12.94M12.71M12.08M
Current Leases (Quarter)
0.19M4.51M4.51M5.08M4.93M4.80M4.44M7.76M8.62M8.98M11.00M11.54M11.65M11.98M12.32M12.27M
Current Taxes (Quarter)
0.11M0.09M1.98M0.20M1.78M5.11M8.01M0.07M2.19M0.15M1.27M5.71M
Current Deferred Revenue (Quarter)
1.12M1.22M1.45M1.62M1.19M1.28M0.95M0.98M0.80M0.95M0.72M0.88M0.91M0.74M1.14M1.14M1.12M0.71M1.17M1.05M
Total Current Liabilities (Quarter)
32.51M30.76M39.83M37.41M34.83M39.25M44.18M50.72M45.70M44.40M48.19M55.61M54.48M46.45M60.08M69.50M79.60M70.22M70.35M88.55M
Non-Current Liabilities
Capital Leases (Quarter)
0.11M
Non-Current Debt (Quarter)
35.63M35.34M10.20M42.02M41.79M41.56M49.33M49.09M48.67M48.40M48.12M47.84M47.56M47.28M46.99M46.70M23.03M22.86M22.69M22.52M
Minority Interest (Quarter)
8.78M9.12M10.01M10.38M10.25M10.25M10.43M10.61M10.59M8.57M5.99M6.12M6.28M6.63M6.90M6.86M7.11M7.45M7.73M7.80M
Non-Current Deferred Tax Liability (Quarter)
6.18M5.63M5.63M5.63M5.63M5.16M5.16M5.16M5.16M18.14M4.20M4.20M4.20M0.43M0.62M0.62M0.62M2.94M2.94M2.94M
Operating Leases (Quarter)
11.62M10.56M13.82M12.87M16.69M17.75M46.61M45.22M35.44M52.53M50.22M46.90M32.07M41.15M38.11M
Other Non-Current Liabilities (Quarter)
4.05M3.84M2.52M3.00M3.13M2.65M2.67M2.82M2.82M0.03M0.39M0.36M0.36M2.74M2.78M2.76M2.74M2.72M2.71M2.69M
Total Non-Current Liabilities (Quarter)
74.43M71.74M97.61M96.66M82.25M97.59M109.22M118.80M112.39M113.68M118.26M146.50M142.84M129.59M149.23M155.50M138.51M128.09M124.80M139.85M
Total Liabilities (Quarter)
78.48M75.57M100.14M99.67M85.38M100.24M111.90M121.62M115.21M113.71M118.65M146.87M143.21M132.32M152.00M158.26M141.25M130.82M127.51M142.54M
Shareholder's Equity
Total Debt (Quarter)
36.80M37.34M11.39M45.22M42.74M42.52M59.23M50.06M49.78M49.52M49.26M48.99M48.73M48.46M48.18M47.91M44.13M35.80M35.40M34.60M
Common Equity (Quarter)
125.01M132.03M140.24M147.52M154.08M151.93M161.38M165.31M164.75M162.69M160.39M163.83M163.60M162.20M160.21M162.71M154.48M156.87M155.17M174.28M
Liabilities and Shareholders Equity (Quarter)
203.49M207.60M240.38M247.19M239.46M252.18M273.28M286.93M279.96M276.40M279.04M310.69M306.80M294.52M312.22M320.96M302.84M287.69M282.68M316.81M
Treasury Shares (Quarter)
0.02M0.16M0.02M0.02M0.02M0.08M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.16M0.16M0.23M
Retained Earnings (Quarter)
82.66M39.43M46.10M84.92M58.54M85.79M65.12M86.27M67.77M86.67M67.54M69.63M88.82M89.46M89.80M90.44M63.91M61.70M91.21M91.81M