KRT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	18 M	19 M
Accounts receivable	33 M	30 M	28 M
Accrued expenses	28 M	9 M	11 M
Accumulated depreciation & depletion	-40 M	-51 M	-50 M
Additional paid in capital	84 M	86 M	87 M
Cash and equivalents	6 M	16 M	23 M
CashCashEquivalentsAndShortTermInvestments	6 M	16 M	49 M
Common par	20000.0	20000.0	20000.0
Common stock equity	123 M	142 M	154 M
CommonStock	20000.0	20000.0	20000.0
Cost in excess	4 M	4 M	4 M
CurrentAccruedExpenses	8 M	9 M	11 M
CurrentCapitalLeaseObligation	3 M	5 M	5 M
CurrentDeferredRevenue	1 M	1 M	951000.0
CurrentDeferredTaxesLiabilities	-10 M	-18 M	-18 M
Deferred revenues	1 M	1 M	951000.0
DeferredFinancingCosts	-200000.0	-216000.0	-203000.0
DividendsPayable		7 M	21 M
Finished goods	45 M	52 M	61 M
Float term debt		12 M	17 M
GoodwillAndOtherIntangibleAssets	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	134 M	162 M	166 M
IncomeTaxPayable	85000.0
Intangibles	380000.0	353000.0	327000.0
InterestPayable	-3 M	2 M	2 M
Inventories	58 M	71 M	72 M
InventoriesAdjustmentsAllowances	-68000.0	-6000.0	-399000.0
Invested capital	160 M	196 M	221 M
LongTermCapitalLeaseObligation		12 M	17 M
LongTermDebtAndCapitalLeaseObligation		12 M	17 M
LongTermProvisions	35 M	42 M	48 M
Minority interest	9 M	10 M	9 M
Net fixed assets (net PP&E)	93 M	111 M	116 M
NetOtherUnrealizedGainLoss		-32000.0	2 M
Non-current deferred income taxes	6 M	5 M	4 M
NonCurrentDeferredLiabilities	6 M	5 M	4 M
NonCurrentDeferredTaxesAssets	4 M	13 M	14 M
NonCurrentPrepaidAssets	7 M	12 M	1 M
Other fixed assets	93 M	111 M	116 M
Other non-current assets	477000.0	818000.0	619000.0
Other non-current liabilities	4 M	3 M	26000.0
Other receivable	364 M	423 M	406 M
OtherCurrentLiabilities			3 M
OtherInventories	58 M	71 M	72 M
OtherPayable	2 M	5 M
Payables	21 M	23 M
Prepaid expenses	5 M	7 M	6 M
Raw materials	13 M	18 M	9 M
RecievablesAdjustmentsAllowances	-250000.0	-1 M	-392000.0
Retained earnings	39 M	56 M	68 M
Short term debt	1 M	957000.0	1 M
Total assets	208 M	252 M	276 M
Total current assets	103 M	124 M	155 M
Total current liabilities	31 M	39 M	44 M
Total equity	123 M	142 M	154 M
Total liabilities	76 M	100 M	114 M
Total non-current assets	105 M	128 M	121 M
Total non-current liabilities	45 M	61 M	69 M
TotalEquityGrossMinority	132 M	152 M	163 M
TotalEquityGrossMinorityInterest	132 M	152 M	163 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	208 M	252 M	276 M
TotalNonCurrentLiabilitiesNetMinorityInteres	45 M	61 M	69 M
TotalTaxPayable	85000.0
Treasury stock	-248000.0	-248000.0	-248000.0
Working capital	72 M	85 M	111 M
debtc	1 M	5 M	6 M

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