Kadant Inc. (KAI)
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At close: undefined
353.89
0.05%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 103.83M 79.72M 94.16M 66.64M 68.27M 46.12M 76.85M 73.57M 66.94M 45.79M 50.20M 54.55M 46.95M 61.80M 45.67M 40.14M 61.55M 39.63M 40.82M 82.09M 74.45M 44.43M 102.81M 62.46M 39.30M 115.50M 111.60M 109.80M 57.00M 37.30M 27.60M 44.20M
Short-Term Investments n/a 131.00K n/a n/a 11.00K 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 16.63M 86.14M 46.40M 48.20M 36.30M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -34.94M -21.67M -19.74M -22.96M -29.09M -14.63M -8.99M -9.54M -17.46M -8.79M -10.20M -10.74M -8.24M -10.32M -8.90M -8.76M n/a -6.69M -7.71M n/a -25.00K -37.00K -6.40M -6.20M -4.30M -3.20M n/a n/a n/a n/a
Other Long-Term Assets 18.48M 42.59M 73.64M 57.64M 63.54M 33.22M 14.31M 11.45M 11.00M 10.27M 11.23M 10.14M 9.00M 11.47M 12.28M 13.13M 14.16M 11.98M 6.86M 15.04M 6.03M 13.46M 1.47M 5.79M 17.00M 12.30M 14.40M 8.80M 1.30M 1.00M 1.50M 800.00K
Receivables 142.29M 145.19M 125.83M 99.12M 108.90M 108.36M 92.00M 69.03M 70.90M 63.94M 73.95M 62.16M 59.49M 50.77M 36.44M 64.15M 85.89M 74.05M 53.42M 40.28M 42.08M 36.82M 49.30M 43.87M 49.30M 50.30M 57.80M 39.30M 45.00M 36.90M 31.00M 28.90M
Inventory 152.68M 163.67M 134.36M 106.81M 102.72M 86.37M 84.93M 54.95M 56.76M 55.22M 62.80M 42.08M 50.53M 41.63M 37.44M 55.76M 47.47M 41.68M 35.12M 27.32M 33.20M 29.49M 33.53M 33.08M 28.90M 30.60M 32.00M 24.50M 27.10M 22.50M 21.00M 19.60M
Other Current Assets 41.38M 26.82M 29.53M 18.21M 17.69M 12.19M 13.67M 11.88M 11.93M 19.13M 19.50M 16.80M 17.32M 9.40M 11.72M 16.96M 12.34M 13.04M 26.00M 29.04M 17.48M 9.64M 10.19M 26.24M 155.70M 59.90M 46.10M 8.80M 13.20M 12.40M 7.70M 8.30M
Total Current Assets 440.18M 388.59M 354.35M 272.57M 279.89M 240.85M 266.02M 207.35M 205.12M 183.67M 206.29M 175.59M 174.29M 163.61M 131.27M 177.01M 207.25M 168.40M 155.36M 178.73M 161.81M 120.38M 212.46M 251.78M 273.20M 256.30M 247.50M 182.40M 142.30M 109.10M 87.30M 101.00M
Property-Plant & Equipment 165.63M 118.86M 107.99M 84.64M 86.03M 80.16M 79.72M 47.70M 42.29M 44.97M 44.88M 39.17M 40.09M 36.91M 38.41M 41.64M 41.90M 40.94M 32.91M 17.06M 25.83M 25.46M 28.48M 29.58M 30.50M 31.70M 28.30M 26.50M 21.20M 21.50M 22.40M 13.70M
Goodwill & Intangibles 551.37M 561.10M 596.23M 512.72M 509.93M 371.52M 401.04M 204.19M 157.08M 174.84M 179.76M 134.04M 135.01M 124.78M 125.69M 125.14M 173.76M 171.76M 160.69M 74.41M 78.04M 72.22M 116.27M 119.10M 121.90M 126.80M 128.70M 39.50M 34.90M 30.80M 31.40M 16.00M
Total Long-Term Assets 735.48M 761.29M 777.86M 655.00M 659.50M 484.89M 495.07M 263.34M 210.38M 230.07M 235.88M 183.35M 184.11M 173.16M 176.38M 179.91M 229.82M 224.69M 200.45M 106.51M 109.90M 111.14M 155.19M 162.44M 169.40M 170.80M 171.40M 74.80M 57.40M 53.30M 55.30M 30.50M
Total Assets 1.18B 1.15B 1.13B 927.57M 939.39M 725.75M 761.09M 470.69M 415.50M 413.75M 442.17M 358.95M 358.40M 336.77M 307.66M 356.92M 437.07M 393.08M 355.81M 285.24M 271.71M 231.52M 367.65M 414.21M 442.60M 427.10M 418.90M 257.20M 199.70M 162.40M 142.60M 131.50M
Account Payables 42.10M 58.06M 59.25M 32.26M 45.85M 35.72M 35.46M 23.93M 24.42M 27.23M 28.39M 23.12M 28.62M 23.76M 17.61M 24.21M 37.13M 32.93M 20.23M 21.33M 23.01M 18.09M 18.66M 21.92M 21.96M 21.50M 25.80M 16.80M 20.70M 15.90M 14.30M 12.50M
Deferred Revenue n/a 64.36M 71.16M 37.95M 35.29M 32.52M 37.42M 21.17M 20.12M 18.45M 32.58M 18.73M 18.63M 19.27M 11.92M 11.75M 12.96M 8.69M 21.62M n/a 2.41M 23.29M 30.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.23M 3.82M 4.49M 1.47M 2.85M 1.67M -96.07M 643.00K 5.25M 611.00K 625.00K 625.00K 500.00K 5.50M 500.00K 3.29M 10.24M 9.33M 9.00M n/a 598.00K 585.00K 573.00K 562.00K 400.00K n/a n/a n/a n/a 300.00K 600.00K 400.00K
Other Current Liabilities 170.03M 79.20M 157.71M 63.00M 62.06M 91.60M -38.12M 40.43M 41.50M 40.87M 70.79M 47.63M 43.60M 55.34M 46.24M 51.49M 52.39M 45.59M 50.69M 43.75M 30.16M 27.00M 33.84M 56.20M 92.14M 41.30M 44.70M 50.00M 50.70M 38.00M 35.00M 30.90M
Total Current Liabilities 214.41M 58.06M 59.25M 32.26M 45.85M 35.72M 35.46M 23.93M 24.42M 27.23M 28.39M 75.29M 40.87M 84.60M 17.61M 78.99M 99.77M 87.86M 79.92M 65.08M 54.81M 45.68M 53.08M 78.68M 114.50M 62.80M 70.50M 66.80M 71.40M 54.20M 49.90M 43.80M
Long-Term Debt 127.02M 201.16M 264.16M 231.28M 296.98M 177.73M 246.02M 61.91M 26.00M 25.25M 38.01M 6.25M 11.75M 17.25M 22.75M 52.12M 30.46M 44.65M 46.50M n/a n/a 3.34M 119.27M 154.65M 154.40M 153.00M 153.00M n/a 15.00M 15.40M 15.80M 16.20M
Other Long-Term Liabilities 21.60M 40.94M 46.00M 43.02M 49.42M 21.50M 118.03M 20.96M 15.93M 16.91M 16.48M 18.65M 17.02M 16.88M 18.28M 21.09M 17.73M 12.83M 10.85M 3.33M 3.18M n/a n/a n/a -65.00K 53.90M 52.70M 56.00M 100.00K 1.70M 1.40M 1.50M
Total Long-Term Liabilities 185.02M 436.25M 507.35M 398.40M 466.46M 315.46M 393.13M 162.48M 123.14M 121.06M 143.36M 33.69M 93.89M 44.87M 96.01M 83.53M 57.09M 66.25M 67.23M 7.70M 4.79M 4.28M 130.72M 162.69M 160.70M 213.10M 210.00M 59.20M 18.10M 17.30M 17.20M 17.90M
Total Liabilities 399.43M 494.31M 566.60M 430.67M 512.31M 351.18M 428.59M 186.41M 147.55M 148.29M 171.75M 108.98M 134.77M 129.47M 113.63M 162.52M 156.86M 154.10M 147.14M 72.78M 59.60M 49.96M 183.80M 241.37M 275.20M 275.90M 280.50M 126.00M 89.50M 71.50M 67.10M 61.70M
Total Debt 135.61M 204.98M 269.51M 233.47M 301.02M 175.82M 242.08M 66.41M 31.25M 25.86M 38.63M 6.88M 12.25M 22.75M 23.25M 55.41M 40.70M 53.98M 29.73M n/a 598.00K 3.93M 119.84M 155.21M 154.80M 153.00M 153.00M n/a 15.00M 15.70M 16.40M 16.60M
Common Stock 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 146.00K 143.00K 140.00K 127.00K 637.00K 600.00K 600.00K 600.00K 600.00K n/a n/a n/a n/a
Retained Earnings 763.13M 660.64M 551.85M 479.40M 435.25M 393.58M 342.89M 321.05M 297.26M 270.25M 248.17M 230.33M 198.71M 165.13M 146.62M 152.55M 175.11M 153.15M 136.05M 129.17M 128.52M 116.70M 143.50M 133.52M 118.40M 100.60M 82.60M 66.20M 46.30M 26.00M 15.10M 7.70M
Comprehensive Income -43.06M -54.58M -30.35M -19.49M -37.62M -39.38M -26.71M -49.64M -36.97M -17.15M 710.00K -3.31M -7.96M -3.59M 252.00K -6.19M 15.90M 6.07M -1.61M 2.85M -2.57M -13.25M -19.96M -19.49M -11.10M -15.40M -15.00M -3.00M -28.80M -24.40M -20.20M -19.60M
Shareholders Equity 773.70M 655.57M 565.62M 496.90M 427.08M 374.57M 332.50M 284.28M 267.94M 265.46M 270.42M 248.58M 223.63M 205.84M 194.03M 192.72M 278.75M 237.97M 207.63M 212.46M 211.76M 181.26M 183.56M 170.63M 164.10M 150.90M 138.10M 130.90M 109.60M 84.70M 70.80M 66.50M
Total Investments 212.91M 131.00K -34.94M -21.67M -19.74M -22.96M -29.09M -14.63M -8.99M -9.54M -17.46M -8.79M -10.20M -10.74M -8.24M -10.32M -8.90M -8.76M n/a -6.69M -7.71M n/a 16.60M 86.10M 46.40M 48.20M 36.30M -3.20M n/a n/a n/a n/a

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