Karat Packaging Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $276.4M
Liabilities Breakdown FY2023
Total Liabilities: $113.7M
Asset Breakdown
Total Assets: $276.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 8.3% |
| Accounts Receivable | $27.8M | 10.0% |
| Inventory | $71.5M | 25.9% |
| Property, Plant & Equipment | $95.2M | 34.5% |
| Goodwill | $3.5M | 1.3% |
| Intangible Assets | $327.0K | 0.1% |
| Other Assets | $55.0M | 19.9% |
Liabilities Breakdown
Total Liabilities: $113.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $203.0K | 0.2% |
| Other Liabilities | $113.5M | 99.8% |