$KRT Balance Sheet | Understand Stock

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$KRT

$27.21 +$0.59 (2.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.68M -11.68% YoY	$37.88M -36.79% YoY	$24.02M -60.25% YoY	$30.55M -41.31% YoY	$32.47M -30.4% YoY	$59.93M 21.26% YoY	$60.43M 30.81% YoY	$52.05M 12.53% YoY	$46.66M 40.43% YoY	$49.42M 208.08% YoY	$46.20M 513.46% YoY	$46.26M 1221.25% YoY	$33.23M 387.17% YoY	$16.04M 147.43% YoY	$7.531M 348.54% YoY	$3.501M -54.43% YoY	$6.820M 609.68% YoY	$6.483M 1520.75% YoY	$1.679M -20.05% YoY
Cash & Equivalents	$28.68M -11.68% YoY	$37.88M 19.93% YoY	$24.02M -38.25% YoY	$30.55M 58.19% YoY	$32.47M 147.06% YoY	$31.58M 36.87% YoY	$38.90M 38.14% YoY	$19.31M 5.77% YoY	$13.14M -43.41% YoY	$23.08M 43.86% YoY	$28.16M 273.95% YoY	$18.26M 421.63% YoY	$23.23M 241.54% YoY	$16.04M 147.43% YoY	$7.531M 348.54% YoY	$3.500M -54.44% YoY	$6.800M 607.6% YoY	$6.483M 1347.1% YoY	$1.679M -18.77% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$19.95M -7.36% YoY	$26.44M -19.24% YoY	$23.80M -28.99% YoY	$28.34M 7.59% YoY	$21.53M 18.96% YoY	$32.74M 16.94% YoY	$33.52M 235.15% YoY	$26.34M N/A	$18.10M N/A	$28.00M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.224M 44.63% YoY	$4.709M -3.29% YoY	$4.095M -3.99% YoY	$3.399M -24.33% YoY	$3.612M -41.92% YoY	$4.869M -28.4% YoY	$4.265M -24.26% YoY	$4.492M 0.99% YoY	$6.219M -6.35% YoY	$6.800M -6.31% YoY	$5.631M -15.84% YoY	$4.448M -26.31% YoY	$6.641M 29.18% YoY	$7.258M 27.56% YoY	$6.691M 95.02% YoY	$6.036M 76.39% YoY	$5.141M -20.91% YoY	$5.690M 5.37% YoY
Inventory	$80.01M 0.13% YoY	$81.68M 15.5% YoY	$84.13M 18.64% YoY	$88.78M 11.19% YoY	$79.91M 0.8% YoY	$70.72M -1.13% YoY	$70.92M -1.03% YoY	$79.84M 4.65% YoY	$79.27M 11.79% YoY	$71.53M 0.45% YoY	$71.66M -2.22% YoY	$76.30M -10.74% YoY	$70.91M -8.31% YoY	$71.21M 21.78% YoY	$73.29M 21.72% YoY	$85.48M 37.31% YoY	$77.34M 67.89% YoY	$58.47M 19.43% YoY	$60.21M 23.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.27M 30.46% YoY	$36.40M 36.15% YoY	$37.87M 11.81% YoY	$36.39M 8.02% YoY	$32.40M 7.61% YoY	$26.74M -3.7% YoY	$33.87M -0.34% YoY	$33.68M 2.64% YoY	$30.11M -8.68% YoY	$27.76M -7.18% YoY	$33.98M -7.48% YoY	$32.82M -14.7% YoY	$32.97M -23.91% YoY	$29.91M -8.74% YoY	$36.73M 10.39% YoY	$38.47M 18.02% YoY	$43.34M 69.42% YoY	$32.78M 37.49% YoY	$33.28M 41.6% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$161.0M -6.36% YoY	$161.2M 0.12% YoY	$170.7M 0.35% YoY	$186.3M 9.66% YoY	$172.0M 7.13% YoY	$161.0M 3.92% YoY	$170.1M 7.18% YoY	$169.8M 5.49% YoY	$160.5M 13.41% YoY	$154.9M 25.14% YoY	$158.7M 27.15% YoY	$161.0M 20.02% YoY	$141.6M 6.01% YoY	$123.8M 20.34% YoY	$124.8M 23.75% YoY	$134.1M 26.6% YoY	$133.5M 75.63% YoY	$102.9M 28.95% YoY	$100.9M 26.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$78.82M -8.51% YoY	$81.16M -7.75% YoY	$84.17M -6.62% YoY	$83.50M -9.52% YoY	$86.16M -8.2% YoY	$87.98M -24.13% YoY	$90.13M -6.78% YoY	$92.28M -3.58% YoY	$93.85M -5.6% YoY	$116.0M 21.34% YoY	$96.69M 2.48% YoY	$95.71M 0.7% YoY	$99.42M 7.9% YoY	$95.57M 2.24% YoY	$94.35M 0.32% YoY	$95.04M 2.27% YoY	$92.14M -1.84% YoY	$93.48M -2.15% YoY	$94.04M -2.65% YoY
Goodwill	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M 0.0% YoY	$3.510M N/A	$3.510M 12.75% YoY	$3.510M N/A
Intangibles	$267.0K -8.87% YoY	$273.0K -9.0% YoY	$280.0K -8.79% YoY	$287.0K -8.31% YoY	$293.0K -8.44% YoY	$300.0K -8.26% YoY	$307.0K -7.81% YoY	$313.0K -7.94% YoY	$320.0K -7.78% YoY	$327.0K -7.37% YoY	$333.0K -7.5% YoY	$340.0K -7.36% YoY	$347.0K -6.97% YoY	$353.0K -7.11% YoY	$360.0K -6.98% YoY	$367.0K -6.62% YoY	$373.0K N/A	$380.0K N/A	$387.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.206M 11.67% YoY	$1.002M -6.27% YoY	$1.033M -5.4% YoY	$1.037M -12.42% YoY	$1.080M -12.34% YoY	$1.069M -35.83% YoY	$1.092M -45.45% YoY	$1.184M -39.9% YoY	$1.232M -39.49% YoY	$1.666M 103.67% YoY	$2.002M 142.08% YoY	$1.970M 134.52% YoY	$2.036M 423.39% YoY	$818.0K 71.49% YoY	$827.0K 107.27% YoY	$840.0K 1100.0% YoY	$389.0K -87.32% YoY	$477.0K 196.27% YoY	$399.0K -73.4% YoY
Total Long-Term Assets	$121.6M -13.26% YoY	$126.5M -5.26% YoY	$132.2M -3.33% YoY	$134.7M -4.36% YoY	$140.2M 18.34% YoY	$133.5M 9.93% YoY	$136.7M 12.73% YoY	$140.9M 11.85% YoY	$118.5M -10.04% YoY	$121.5M -5.38% YoY	$121.3M 5.78% YoY	$125.9M 11.39% YoY	$131.7M 23.28% YoY	$128.4M 22.58% YoY	$114.7M 11.71% YoY	$113.0M 11.79% YoY	$106.9M 5.96% YoY	$104.7M 3.36% YoY	$102.6M 1.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$161.0M -6.36% YoY	$161.2M 0.12% YoY	$170.7M 0.35% YoY	$186.3M 9.66% YoY	$172.0M 7.13% YoY	$161.0M 3.92% YoY	$170.1M 7.18% YoY	$169.8M 5.49% YoY	$160.5M 13.41% YoY	$154.9M 25.14% YoY	$158.7M 27.15% YoY	$161.0M 20.02% YoY	$141.6M 6.01% YoY	$123.8M 20.34% YoY	$124.8M 23.75% YoY	$134.1M 26.6% YoY	$133.5M 75.63% YoY	$102.9M 28.95% YoY	$100.9M 26.7% YoY
Total Long-Term Assets	$121.6M	$126.5M	$132.2M	$134.7M	$140.2M	$133.5M	$136.7M	$140.9M	$118.5M	$121.5M	$121.3M	$125.9M	$131.7M	$128.4M	$114.7M	$113.0M	$106.9M	$104.7M	$102.6M
Total Assets	$282.7M -9.46% YoY	$287.7M -2.32% YoY	$302.8M -1.29% YoY	$321.0M 3.31% YoY	$312.2M 11.89% YoY	$294.5M 6.56% YoY	$306.8M 9.59% YoY	$310.7M 8.28% YoY	$279.0M 2.11% YoY	$276.4M 9.61% YoY	$280.0M 16.91% YoY	$286.9M 16.08% YoY	$273.3M 13.69% YoY	$252.2M 21.47% YoY	$239.5M 17.68% YoY	$247.2M 19.37% YoY	$240.4M 35.91% YoY	$207.6M 14.63% YoY	$203.5M 12.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$30.33M 70.12% YoY	$29.24M 25.07% YoY	$33.16M 36.37% YoY	$24.52M 14.6% YoY	$17.83M -3.33% YoY	$23.38M 20.49% YoY	$24.32M 3.99% YoY	$21.39M 20.6% YoY	$18.45M -0.61% YoY	$19.40M 2.49% YoY	$23.38M 0.25% YoY	$17.74M -26.31% YoY	$18.56M 0.48% YoY	$18.93M -0.52% YoY	$23.33M -4.23% YoY	$24.07M 40.07% YoY	$18.47M -7.97% YoY	$19.03M -4.38% YoY
Accrued Expenses	$13.03M -12.38% YoY	$13.46M -0.7% YoY	$16.21M 27.13% YoY	$14.23M 2.01% YoY	$14.87M 31.37% YoY	$13.56M -8.56% YoY	$12.75M 43.95% YoY	$13.95M 75.52% YoY	$11.32M 43.67% YoY	$14.82M 64.62% YoY	$8.858M 4.59% YoY	$7.946M 0.93% YoY	$7.878M -5.57% YoY	$9.005M 15.26% YoY	$8.469M 3.77% YoY	$7.873M 19.58% YoY	$8.343M 51.42% YoY	$7.813M 57.55% YoY	$8.161M 66.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$877.0K -10.42% YoY	$725.0K -24.08% YoY	$951.0K -25.76% YoY	$803.0K -32.29% YoY	$979.0K -39.53% YoY	$955.0K -34.05% YoY	$1.281M 5.43% YoY	$1.186M 5.42% YoY	$1.619M 33.91% YoY	$1.448M N/A	$1.215M 120.51% YoY	$1.125M N/A
Short-Term Debt	N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.71M 968.4% YoY	$12.94M 997.63% YoY	$21.10M 1711.16% YoY	$1.206M 4.87% YoY	$1.190M 4.48% YoY	$1.179M 5.08% YoY	$1.165M 4.86% YoY	$1.150M 18.43% YoY	$1.139M 18.4% YoY	$1.122M 17.24% YoY	$1.111M 17.19% YoY	$971.0K 6.7% YoY	$962.0K -19.16% YoY	$957.0K -18.76% YoY	$948.0K -18.7% YoY	$910.0K 27.99% YoY	$1.190M -90.22% YoY	$1.178M -89.63% YoY	$1.166M -89.5% YoY
Total Short-Term Liabilities	$70.35M 17.09% YoY	$70.22M 51.18% YoY	$79.60M 46.12% YoY	$69.50M 24.98% YoY	$60.08M 24.68% YoY	$46.45M 4.61% YoY	$54.48M 19.22% YoY	$55.61M 9.63% YoY	$48.19M 9.07% YoY	$44.40M 13.11% YoY	$45.70M 31.21% YoY	$50.72M 35.57% YoY	$44.18M 10.94% YoY	$39.25M 27.59% YoY	$34.83M 7.12% YoY	$37.41M -6.79% YoY	$39.83M 0.69% YoY	$30.76M -28.68% YoY	$32.51M -30.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$22.86M -51.64% YoY	$23.03M -51.58% YoY	$46.70M -2.39% YoY	$46.99M 25027.27% YoY	$47.28M -2.31% YoY	$47.57M 21619.18% YoY	$47.84M 25081.05% YoY	$187.0K -7.43% YoY	$48.40M 22305.56% YoY	$219.0K -4.37% YoY	$190.0K -20.5% YoY	$202.0K 1.0% YoY	$216.0K 8.0% YoY	$229.0K 14.5% YoY	$239.0K -99.34% YoY	$200.0K -99.76% YoY	$200.0K 100.0% YoY	$200.0K -99.77% YoY
Other Long-Term Liabilities	$2.707M -2.52% YoY	$2.724M -0.44% YoY	$2.742M 655.37% YoY	$2.759M 660.06% YoY	$2.777M 613.88% YoY	$2.736M -83.63% YoY	$363.0K -87.15% YoY	$363.0K -87.15% YoY	$389.0K -85.45% YoY	$16.71M 530.2% YoY	$2.824M -9.69% YoY	$2.824M -5.99% YoY	$2.674M 5.94% YoY	$2.652M -30.88% YoY	$3.127M -22.81% YoY	$3.004M -28.56% YoY	$2.524M -32.26% YoY	$3.837M -24.0% YoY	$4.051M -26.35% YoY
Total Long-Term Liabilities	$2.707M -2.52% YoY	$2.724M -0.44% YoY	$2.742M 655.37% YoY	$2.759M 660.06% YoY	$2.777M 382.12% YoY	$2.736M -95.8% YoY	$363.0K -88.07% YoY	$363.0K -87.96% YoY	$576.0K -79.97% YoY	$65.11M 2170.19% YoY	$3.043M -9.33% YoY	$3.014M -7.06% YoY	$2.876M 5.58% YoY	$2.868M -28.96% YoY	$3.356M -21.05% YoY	$3.243M -22.88% YoY	$2.724M -96.91% YoY	$4.037M -21.6% YoY	$4.251M -95.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.35M 17.09% YoY	$70.22M 51.18% YoY	$79.60M 46.12% YoY	$69.50M 24.98% YoY	$60.08M 24.68% YoY	$46.45M 4.61% YoY	$54.48M 19.22% YoY	$55.61M 9.63% YoY	$48.19M 9.07% YoY	$44.40M 13.11% YoY	$45.70M 31.21% YoY	$50.72M 35.57% YoY	$44.18M 10.94% YoY	$39.25M 27.59% YoY	$34.83M 7.12% YoY	$37.41M -6.79% YoY	$39.83M 0.69% YoY	$30.76M -28.68% YoY	$32.51M -30.38% YoY
Total Long-Term Liabilities	$2.707M -2.52% YoY	$2.724M -0.44% YoY	$2.742M 655.37% YoY	$2.759M 660.06% YoY	$2.777M 382.12% YoY	$2.736M -95.8% YoY	$363.0K -88.07% YoY	$363.0K -87.96% YoY	$576.0K -79.97% YoY	$65.11M 2170.19% YoY	$3.043M -9.33% YoY	$3.014M -7.06% YoY	$2.876M 5.58% YoY	$2.868M -28.96% YoY	$3.356M -21.05% YoY	$3.243M -22.88% YoY	$2.724M -96.91% YoY	$4.037M -21.6% YoY	$4.251M -95.46% YoY
Total Liabilities	$127.5M -16.12% YoY	$130.8M -1.14% YoY	$141.3M -1.37% YoY	$158.3M 7.76% YoY	$152.0M 28.12% YoY	$132.3M 8.21% YoY	$143.2M 24.3% YoY	$146.9M 20.76% YoY	$118.6M 6.03% YoY	$122.3M 21.98% YoY	$115.2M 34.94% YoY	$121.6M 22.03% YoY	$111.9M 11.74% YoY	$100.2M 32.64% YoY	$85.38M 8.79% YoY	$99.67M 14.57% YoY	$100.1M -29.82% YoY	$75.57M -46.49% YoY	$78.48M -47.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$59.46M -6.7% YoY	$61.70M -6.99% YoY	$63.91M -7.0% YoY	$65.63M -5.75% YoY	$63.73M -5.63% YoY	$66.34M -1.98% YoY	$68.72M 1.39% YoY	$69.63M 1.42% YoY	$67.54M 3.71% YoY	$67.68M 20.6% YoY	$67.77M 15.77% YoY	$68.66M 30.92% YoY	$65.12M 41.26% YoY	$56.12M 42.31% YoY	$58.54M 73.17% YoY	$52.45M 74.71% YoY	$46.10M N/A	$39.43M 111.37% YoY	$33.81M N/A
Common Stock	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 33.33% YoY	$20.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$248.0K 0.0% YoY	$248.0K 0.0% YoY	$248.0K 0.0% YoY	$248.0K 0.0% YoY	$248.0K N/A	$248.0K 0.0% YoY	$248.0K 75.89% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	23.00K shares 0.0% YoY	23.00K shares N/A	23.00K shares 0.0% YoY	23.00K shares N/A
Shareholders Equity	$147.4M -3.82% YoY	$149.4M -3.95% YoY	$154.5M -1.8% YoY	$155.8M -1.18% YoY	$153.3M -0.71% YoY	$155.6M 0.94% YoY	$157.3M 2.04% YoY	$157.7M 1.95% YoY	$154.4M 2.29% YoY	$154.1M 8.78% YoY	$154.2M 7.18% YoY	$154.7M 12.81% YoY	$151.0M 15.91% YoY	$141.7M 15.28% YoY	$143.8M 23.74% YoY	$137.1M 22.88% YoY	$130.2M 280.96% YoY	$122.9M 279.27% YoY	$116.2M 268.99% YoY
Total Liabilities & Shareholders Equity	$282.7M -9.46% YoY	$287.7M -2.32% YoY	$302.8M -1.29% YoY	$321.0M 3.31% YoY	$312.2M 11.89% YoY	$294.5M 6.56% YoY	$306.8M 9.59% YoY	$310.7M 8.28% YoY	$279.0M 2.11% YoY	$276.4M 9.61% YoY	$280.0M 16.91% YoY	$286.9M 16.08% YoY	$273.3M 13.69% YoY	$252.2M 21.47% YoY	$239.5M 17.68% YoY	$247.2M 19.37% YoY	$240.4M 35.91% YoY	$207.6M 14.63% YoY	$203.5M 12.61% YoY