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Karat Packaging Inc. (0WJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.00-0.60 (-2.26%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,076
16,041
6,483
448
-
Other short-term investments
26,343
0
-
-
-
Total cash
49,419
16,041
6,483
448
-
Net receivables
27,763
29,912
32,776
23,838
-
Inventory
71,528
71,206
58,472
48,961
-
Other current assets
6,219
6,641
5,141
6,530
-
Total current assets
154,929
123,800
102,872
79,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,701
161,850
133,757
125,852
-
Accumulated depreciation
-49,736
-50,569
-40,282
-30,319
-
Net property, plant and equipment
115,965
111,281
93,475
95,533
-
Goodwill
3,510
3,510
3,510
3,113
-
Intangible assets
327
353
380
-
-
Other long-term assets
619
818
477
161
-
Total non-current assets
121,468
128,375
104,727
101,327
-
Total assets
276,397
252,175
207,599
181,104
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,122
957
1,178
11,364
-
Accounts payable
18,446
18,559
18,470
20,069
-
Taxes payable
-
0
85
41
26
Accrued liabilities
8,399
6,306
7,025
4,162
-
Deferred revenues
951
1,281
1,215
551
-
Other current liabilities
3,200
-
-
-
-
Total current liabilities
44,401
39,253
30,764
43,137
-
Non-current liabilities
Long-term debt
48,396
41,558
35,339
86,579
-
Deferred tax liabilities
4,197
5,156
5,634
6,181
-
Other long-term liabilities
26
2,652
3,837
5,049
-
Total non-current liabilities
69,306
60,989
44,810
98,099
-
Total liabilities
113,707
100,242
75,574
141,236
-
Stockholders' equity
Common stock
20
20
20
15
-
Retained earnings
67,679
56,118
39,434
18,656
-
Total stockholders' equity
154,118
141,682
122,900
32,404
-
Total liabilities and stockholders' equity
276,397
252,175
207,599
181,104
-