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KRT - Karat Packaging Inc

IEX Last Trade
25.39
-0.250   -0.985%

Share volume: 131,711
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST

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$25.64
-0.25
-0.98%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-12 2022-08-11 2022-11-14 2023-03-16 2023-05-10 2023-08-09 2023-11-09 2024-03-15
Assets
Total Assets 240.380 M 247.188 M 239.460 M 252.175 M 273.280 M 286.925 M 279.964 M 276.397 M
Current Assets 133.530 M 134.140 M 124.807 M 123.800 M 141.555 M 160.999 M 158.689 M 154.929 M
Inventories 77.337 M 85.475 M 73.286 M 71.206 M 70.909 M 76.295 M 71.657 M 71.528 M
Other Current Assets 6.036 M 6.691 M 7.258 M 6.641 M 4.448 M 5.631 M 6.823 M 6.219 M
Short Term Investments 6.036 M 6.691 M 7.258 M 6.641 M 4.448 M 5.631 M 6.823 M 6.219 M
Total Receivables 43.337 M 38.473 M 36.732 M 29.912 M 32.973 M 32.816 M 33.984 M 27.763 M
Current Cash 6.820 M 3.501 M 7.531 M 16.041 M 33.225 M 46.257 M 46.225 M 49.419 M
Total Non-current Assets 106.850 M 113.048 M 114.653 M 128.375 M 131.725 M 125.926 M 121.275 M 121.468 M
Property Plant Equipment 92.138 M 95.044 M 94.346 M 95.568 M 99.416 M 95.705 M 96.690 M 95.226 M
Other Assets 10.829 M 14.127 M 16.437 M 28.944 M 28.452 M 26.371 M 20.742 M 22.405 M
Intangible Assets 373.000 K 367.000 K 360.000 K 353.000 K 347.000 K 340.000 K 333.000 K 327.000 K
Goodwill 3.510 M 3.510 M 3.510 M 3.510 M 3.510 M 3.510 M 3.510 M 3.510 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 240.380 M 247.188 M 239.460 M 252.175 M 273.280 M 286.925 M 279.964 M 276.397 M
Total liabilities 110.151 M 110.050 M 95.628 M 110.493 M 122.330 M 132.226 M 125.799 M 122.279 M
Total current liabilities 39.825 M 37.413 M 34.828 M 39.253 M 44.182 M 50.722 M 45.697 M 44.401 M
Accounts Payable 24.073 M 23.325 M 18.929 M 18.559 M 17.740 M 23.384 M 19.384 M 18.446 M
Other liabilities 2.524 M 3.004 M 3.127 M 2.652 M 2.674 M 2.824 M 2.824 M 26.000 K
Current long term debt 1.190 M 910.000 K 948.000 K 5.468 M 5.468 M 6.049 M 6.038 M 9.122 M
Long term debt 52.154 M 53.616 M 41.789 M 53.181 M 59.886 M 62.917 M 61.534 M 65.083 M
Other liabilities 2.524 M 3.004 M 3.127 M 2.652 M 2.674 M 2.824 M 2.824 M 26.000 K
Minority interest 10.014 M 10.383 M 10.250 M 10.251 M 10.432 M 10.607 M 10.588 M 8.572 M
Total Shareholder equity 130.229 M 137.138 M 143.832 M 141.682 M 150.950 M 154.699 M 154.165 M 154.118 M
Common stock 19.808 M 19.809 M 19.809 M 19.873 M 19.887 M 19.887 M 19.891 M 19.955 M
Retained earnings 46.101 M 52.445 M 58.541 M 56.118 M 65.123 M 68.660 M 67.773 M 67.679 M