KARAT PACKAGING INC (KRT)
US48563L1017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.90M | 23.08M | 16.00M | 6.50M | 400.00K | |||
| Marketable Securities | 21.53M | 26.34M | N/A | N/A | N/A | |||
| Receivables | 33.87M | 27.76M | 29.90M | 32.80M | 23.80M | |||
| Inventories | 70.92M | 71.53M | 71.20M | 58.50M | 49.00M | |||
| Other Current Assets | 4.87M | 6.22M | 6.60M | 5.10M | 6.50M | |||
| Total Current Assets | 170.09M | 154.93M | 123.80M | 102.90M | 79.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.52M | 115.97M | 111.30M | 93.50M | 95.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.51M | 3.51M | 3.50M | 3.50M | 3.10M | |||
| Intangibles | 307.00K | 327.00K | 400.00K | 400.00K | N/A | |||
| Other Non-Current Assets | 1.37M | 1.67M | 13.20M | 7.40M | 2.70M | |||
| Total Non-Current Assets | 136.71M | 121.47M | 128.40M | 104.70M | 101.30M | |||
| TOTAL ASSETS | 306.80M | 276.40M | 252.20M | 207.60M | 181.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.17M | 1.12M | 1.00M | 1.20M | 11.70M | |||
| Accrued Expenses | 20.53M | 14.82M | 12.40M | 7.80M | 5.00M | |||
| Accounts Payable | 23.38M | 18.45M | 18.60M | 18.50M | 20.10M | |||
| Other Current Liabilities | 9.41M | 10.01M | 7.40M | 3.30M | 6.40M | |||
| Total Current Liabilities | 54.48M | 44.40M | 39.30M | 30.80M | 43.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.56M | 48.40M | 41.60M | 35.30M | 86.90M | |||
| Deferred Taxes/Income | 4.20M | 4.20M | 5.20M | 5.60M | 6.20M | |||
| Other Non-Current Liabilities | 36.97M | 16.71M | 14.30M | 3.80M | 5.00M | |||
| Total Non-Current Liabilities | 95.01M | 77.88M | 71.20M | 53.90M | 105.60M | |||
| TOTAL LIABILITIES | 149.49M | 122.28M | 110.50M | 84.70M | 148.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 68.72M | 67.68M | 56.10M | 39.40M | 18.70M | |||
| Additional Paid In Capital | 88.82M | 86.67M | 85.80M | 83.70M | 14.00M | |||
| Minority Interest | 6.28M | 8.57M | 10.30M | 9.10M | 7.50M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -248.00K | -248.00K | -200.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 20.02M | 19.97M | 19.90M | 19.80M | 19.70M | |||
| Tangible Book Value per Share | 7.67 | 7.53 | 6.92 | 6.01 | 1.49 | |||
| Total Shareholders' Equity | 157.31M | 154.12M | 141.70M | 122.90M | 32.40M | |||
| TOTAL LIABILITIES AND EQUITY | 306.80M | 276.40M | 252.20M | 207.60M | 181.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.29 | 0.29 | 2.68 | |||
| Current Ratio | 3.12 | 3.49 | 3.15 | 3.34 | 1.85 | |||
| Return On Assets (ROA) | 9.21% | 11.75% | 9.36% | 10.02% | 9.66% | |||
| Return On Equity (ROE) | 17.96% | 21.07% | 16.65% | 16.92% | 54.01% | |||
| Return On Invested Capital (ROIC) | 11.75% | 15.05% | 11.03% | 10.23% | 15.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.45% | 19.12% | 11.93% | 10.62% | 15.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.77% | 19.54% | 12.17% | 10.87% | 16.12% | |||
All data in USD , ROIC based on taxRate of 0.22