Kadant Inc. (KAI)

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303.12

8.54 (2.90%)

At close: Apr 23, 2025, 3:59 PM

301.50

-0.53%

After-hours: Apr 23, 2025, 08:00 PM EDT

Kadant Balance Sheet Statement

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
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
Cash & Equivalents	94.66M	103.83M	79.72M	94.16M	66.64M	68.27M	46.12M	76.85M	73.57M
Short-Term Investments	n/a	n/a	131K	n/a	n/a	11K	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
Other Long-Term Assets	59.02M	18.48M	42.59M	73.64M	57.64M	63.54M	33.22M	14.31M	11.45M
Receivables	160.87M	142.29M	145.19M	125.83M	99.12M	108.9M	108.36M	92M	69.03M
Inventory	146.09M	152.68M	163.67M	134.36M	106.81M	102.72M	86.37M	84.93M	54.95M
Other Current Assets	40.7M	41.38M	30.04M	32.51M	18.21M	19.16M	12.19M	13.67M	11.88M
Total Current Assets	442.33M	440.18M	388.59M	354.35M	272.57M	279.89M	240.85M	266.02M	207.35M
Property-Plant & Equipment	170.33M	165.63M	118.86M	107.99M	84.64M	86.03M	80.16M	79.72M	47.7M
Goodwill & Intangibles	758.66M	551.37M	561.1M	596.23M	512.72M	509.93M	371.52M	401.04M	204.19M
Total Long-Term Assets	988.02M	735.48M	761.29M	777.86M	655M	659.5M	484.89M	495.07M	263.34M
Total Assets	1.43B	1.18B	1.15B	1.13B	927.57M	939.39M	725.75M	761.09M	470.69M
Account Payables	51.06M	42.1M	58.06M	59.25M	32.26M	45.85M	35.72M	35.46M	23.93M
Deferred Revenue	43.53M	n/a	64.36M	71.16M	37.95M	35.29M	32.52M	37.42M	21.17M
Short-Term Debt	3.38M	2.23M	3.82M	4.49M	1.47M	2.85M	1.67M	696K	643K
Other Current Liabilities	49.78M	128.22M	43.58M	120.51M	31.84M	30.21M	60.7M	-67.73M	22.66M
Total Current Liabilities	191.56M	214.41M	58.06M	59.25M	32.26M	45.85M	35.72M	35.46M	23.93M
Long-Term Debt	285.15M	106.86M	201.16M	264.16M	231.28M	296.98M	174.15M	241.38M	61.91M
Other Long-Term Liabilities	53.65M	21.6M	40.94M	46M	43.02M	49.42M	21.5M	118.03M	20.96M
Total Long-Term Liabilities	380.65M	185.02M	436.25M	507.35M	398.4M	466.46M	315.46M	393.13M	162.48M
Total Liabilities	572.22M	399.43M	494.31M	566.6M	430.67M	512.31M	351.18M	428.59M	186.41M
Total Debt	288.53M	135.61M	204.98M	269.51M	233.47M	301.02M	175.82M	242.08M	66.41M
Common Stock	146K	146K	146K	146K	146K	146K	146K	146K	146K
Retained Earnings	859.69M	763.13M	660.64M	551.85M	479.4M	435.25M	393.58M	342.89M	321.05M
Comprehensive Income	n/a	-43.06M	-54.58M	-30.35M	-19.49M	-37.62M	-39.38M	-26.71M	-49.64M
Shareholders Equity	847.13M	773.7M	655.57M	565.62M	496.9M	427.08M	374.57M	332.5M	284.28M
Total Investments	n/a	212.91M	131K	-34.94M	-21.67M	-19.74M	-22.96M	-29.09M	-14.63M