Kadant Inc. (KAI)

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322.43

-27.74 (-7.92%)

At close: Apr 03, 2025, 2:41 PM

Kadant Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	94.66M	103.83M	79.72M	94.16M	66.64M	68.27M	46.12M	76.85M	73.57M	66.94M	45.79M	50.2M	54.55M	46.95M	61.8M	45.67M	40.14M	61.55M	39.63M	40.82M	82.09M	74.45M	44.43M	102.81M	62.46M	39.3M	115.5M	111.6M	109.8M	57M	37.3M	27.6M	44.2M
Short-Term Investments	n/a	n/a	131K	n/a	n/a	11K	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	46.4M	48.2M	36.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-34.94M	-21.67M	-19.74M	-22.96M	-29.09M	-14.63M	-8.99M	-9.54M	-17.46M	-8.79M	-10.2M	-10.74M	-8.24M	-10.32M	-8.9M	-8.76M	n/a	-6.69M	-7.71M	n/a	-25K	-37K	-6.4M	-6.2M	-4.3M	-3.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	59.02M	18.48M	42.59M	73.64M	57.64M	63.54M	33.22M	14.31M	11.45M	11M	10.27M	11.23M	10.14M	9M	11.47M	12.28M	13.13M	14.16M	11.98M	6.86M	15.04M	6.03M	13.46M	1.47M	5.79M	17M	12.3M	14.4M	8.8M	1.3M	1M	1.5M	800K
Receivables	160.87M	142.29M	145.19M	125.83M	99.12M	108.9M	108.36M	92M	69.03M	70.9M	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	49.3M	43.87M	49.3M	50.3M	57.8M	39.3M	45M	36.9M	31M	28.9M
Inventory	146.09M	152.68M	163.67M	134.36M	106.81M	102.72M	86.37M	84.93M	54.95M	56.76M	55.22M	62.8M	42.08M	50.53M	41.63M	37.44M	55.76M	47.47M	41.68M	35.12M	27.32M	33.2M	29.49M	33.53M	33.08M	28.9M	30.6M	32M	24.5M	27.1M	22.5M	21M	19.6M
Other Current Assets	40.7M	41.38M	30.04M	32.51M	18.21M	19.16M	12.19M	13.67M	11.88M	11.93M	19.13M	19.5M	16.8M	17.32M	9.4M	11.72M	16.96M	12.34M	13.04M	26M	29.04M	25.23M	9.64M	10.19M	26.24M	155.7M	59.9M	46.1M	8.8M	13.2M	12.4M	7.7M	8.3M
Total Current Assets	442.33M	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	168.4M	155.36M	178.73M	161.81M	120.38M	212.46M	251.78M	273.2M	256.3M	247.5M	182.4M	142.3M	109.1M	87.3M	101M
Property-Plant & Equipment	170.33M	165.63M	118.86M	107.99M	84.64M	86.03M	80.16M	79.72M	47.7M	42.29M	44.97M	44.88M	39.17M	40.09M	36.91M	38.41M	41.64M	41.9M	40.94M	32.91M	17.06M	25.83M	25.46M	28.48M	29.58M	30.5M	31.7M	28.3M	26.5M	21.2M	21.5M	22.4M	13.7M
Goodwill & Intangibles	758.66M	551.37M	561.1M	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	119.1M	121.9M	126.8M	128.7M	39.5M	34.9M	30.8M	31.4M	16M
Total Long-Term Assets	988.02M	735.48M	761.29M	777.86M	655M	659.5M	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	109.9M	111.14M	155.19M	162.44M	169.4M	170.8M	171.4M	74.8M	57.4M	53.3M	55.3M	30.5M
Total Assets	1.43B	1.18B	1.15B	1.13B	927.57M	939.39M	725.75M	761.09M	470.69M	415.5M	413.75M	442.17M	358.95M	358.4M	336.77M	307.66M	356.92M	437.07M	393.08M	355.81M	285.24M	271.71M	231.52M	367.65M	414.21M	442.6M	427.1M	418.9M	257.2M	199.7M	162.4M	142.6M	131.5M
Account Payables	51.06M	42.1M	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	21.5M	25.8M	16.8M	20.7M	15.9M	14.3M	12.5M
Deferred Revenue	43.53M	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	3.38M	2.23M	3.82M	4.49M	1.47M	2.85M	1.67M	696K	643K	5.25M	611K	625K	625K	500K	5.5M	500K	3.29M	10.24M	9.33M	9M	n/a	598K	585K	573K	562K	400K	n/a	n/a	n/a	n/a	300K	600K	400K
Other Current Liabilities	49.78M	128.22M	43.58M	120.51M	31.84M	30.21M	60.7M	-67.73M	22.66M	21.92M	18.69M	51.67M	31.27M	25.91M	39.61M	34.73M	37.01M	34.88M	29.91M	36.68M	18.88M	16.31M	3.7M	3.07M	56.2M	92.14M	41.3M	44.7M	50M	50.7M	38M	35M	30.9M
Total Current Liabilities	191.56M	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	84.6M	17.61M	78.99M	99.77M	87.86M	79.92M	65.08M	54.81M	45.68M	53.08M	78.68M	114.5M	62.8M	70.5M	66.8M	71.4M	54.2M	49.9M	43.8M
Long-Term Debt	285.15M	106.86M	201.16M	264.16M	231.28M	296.98M	174.15M	241.38M	61.91M	26M	25.25M	38.01M	6.25M	11.75M	17.25M	22.75M	52.12M	30.46M	44.65M	46.5M	n/a	n/a	3.34M	119.27M	154.65M	154.4M	153M	153M	n/a	15M	15.4M	15.8M	16.2M
Other Long-Term Liabilities	53.65M	21.6M	40.94M	46M	43.02M	49.42M	21.5M	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	-65K	53.9M	52.7M	56M	100K	1.7M	1.4M	1.5M
Total Long-Term Liabilities	380.65M	185.02M	436.25M	507.35M	398.4M	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	7.7M	4.79M	4.28M	130.72M	162.69M	160.7M	213.1M	210M	59.2M	18.1M	17.3M	17.2M	17.9M
Total Liabilities	572.22M	399.43M	494.31M	566.6M	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	154.1M	147.14M	72.78M	59.6M	49.96M	183.8M	241.37M	275.2M	275.9M	280.5M	126M	89.5M	71.5M	67.1M	61.7M
Total Debt	288.53M	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	40.7M	53.98M	29.73M	n/a	598K	3.93M	119.84M	155.21M	154.8M	153M	153M	n/a	15M	15.7M	16.4M	16.6M
Common Stock	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	143K	140K	127K	637K	600K	600K	600K	600K	n/a	n/a	n/a	n/a
Retained Earnings	859.69M	763.13M	660.64M	551.85M	479.4M	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	116.7M	143.5M	133.52M	118.4M	100.6M	82.6M	66.2M	46.3M	26M	15.1M	7.7M
Comprehensive Income	n/a	-43.06M	-54.58M	-30.35M	-19.49M	-37.62M	-39.38M	-26.71M	-49.64M	-36.97M	-17.15M	710K	-3.31M	-7.96M	-3.59M	252K	-6.19M	15.9M	6.07M	-1.61M	2.85M	-2.57M	-13.25M	-19.96M	-19.49M	-11.1M	-15.4M	-15M	-3M	-28.8M	-24.4M	-20.2M	-19.6M
Shareholders Equity	847.13M	773.7M	655.57M	565.62M	496.9M	427.08M	374.57M	332.5M	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	164.1M	150.9M	138.1M	130.9M	109.6M	84.7M	70.8M	66.5M
Total Investments	n/a	212.91M	131K	-34.94M	-21.67M	-19.74M	-22.96M	-29.09M	-14.63M	-8.99M	-9.54M	-17.46M	-8.79M	-10.2M	-10.74M	-8.24M	-10.32M	-8.9M	-8.76M	n/a	-6.69M	-7.71M	n/a	16.6M	86.1M	46.4M	48.2M	36.3M	-3.2M	n/a	n/a	n/a	n/a