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    Kadant Inc.

    NYSE: KAI · Real-Time Price · USD
    339.75
    -0.95 (-0.28%)
    At close: Aug 15, 2025, 3:59 PM
    339.61
    -0.04%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Kadant Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 94.66M 103.83M 79.72M 94.16M
    Short-Term Investments
    		 n/a n/a 131K n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 59.02M 18.48M 54.52M 44.11M
    Receivables
    		 160.87M 142.29M 145.19M 125.83M
    Inventory
    		 146.09M 152.68M 163.67M 134.36M
    Other Current Assets
    		 40.7M 41.38M 30.04M 32.51M
    Total Current Assets
    		 442.33M 440.18M 415.41M 383.88M
    Property-Plant & Equipment
    		 170.33M 165.63M 118.86M 107.99M
    Goodwill & Intangibles
    		 758.66M 551.37M 561.1M 596.23M
    Total Long-Term Assets
    		 988.02M 735.48M 734.47M 748.33M
    Total Assets
    		 1.43B 1.18B 1.15B 1.13B
    Account Payables
    		 51.06M 42.1M 58.06M 59.25M
    Deferred Revenue
    		 43.53M 74.83M 72.33M 11.89M
    Short-Term Debt
    		 3.38M 2.23M 3.82M 5.36M
    Other Current Liabilities
    		 49.78M 52.41M 43.58M 48.53M
    Total Current Liabilities
    		 191.56M 214.41M 213.46M 221.5M
    Long-Term Debt
    		 285.15M 106.86M 197.34M 264.16M
    Other Long-Term Liabilities
    		 53.65M 40.95M 40.94M 46M
    Total Long-Term Liabilities
    		 380.65M 185.02M 280.85M 345.1M
    Total Liabilities
    		 572.22M 399.43M 494.31M 566.6M
    Total Debt
    		 288.53M 135.61M 204.98M 269.51M
    Common Stock
    		 146K 146K 146K 146K
    Retained Earnings
    		 859.69M 763.13M 660.64M 551.85M
    Comprehensive Income
    		 -72.37M -43.06M -54.58M -30.35M
    Shareholders Equity
    		 847.13M 773.7M 653.85M 563.94M
    Total Investments
    		 n/a 212.91M 131K -34.94M

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