Kadant Inc. (KAI)
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, 05:29 PM EDT
Kadant Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 97.19M | 91.68M | 94.66M | 88.41M | 73.81M | 81.44M | 103.83M | 79.05M | 70.19M | 81.18M | 79.72M | 72.94M | 76.54M | 88.97M | 94.16M | 83.66M | 73.94M | 66.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | 131K | n/a | n/a | n/a | -2.98M | n/a | n/a | 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 | -38.74M | n/a | n/a | -39.34M | 1.41M | -36.84M | 1.34M | 1.27M |
Other Long-Term Assets | n/a | 58.88M | 59.02M | 18.52M | 58.79M | 50.09M | 18.48M | 43.89M | 43.77M | 39.48M | 81.33M | 18.82M | 19.75M | 84.12M | 37.29M | 71.25M | 60.13M | 59.54M |
Receivables | 152.57M | 158.13M | 160.87M | 169.5M | 164.83M | 160.26M | 142.29M | 152.19M | 147.62M | 143.66M | 145.19M | 144.32M | 136.56M | 134.9M | 125.83M | 128.41M | 113.27M | 110.58M |
Inventory | 168.59M | 153.54M | 146.09M | 169.25M | 173.51M | 171.96M | 152.68M | 164.35M | 176.38M | 179.2M | 163.67M | 156.57M | 156.43M | 143.58M | 134.36M | 135.48M | 114.32M | 112.59M |
Other Current Assets | n/a | 43.38M | 40.7M | 42.39M | 43.18M | 41.09M | 41.38M | 42.8M | 44.92M | 45.99M | 30.04M | 27.17M | 24.46M | 27.6M | 32.51M | 29.54M | 104.47M | 20.6M |
Total Current Assets | 418.35M | 446.73M | 442.33M | 469.55M | 455.33M | 454.75M | 440.18M | 436.12M | 435.64M | 450.11M | 388.59M | 400.99M | 393.99M | 367.45M | 354.35M | 347.55M | 385.73M | 289.88M |
Property-Plant & Equipment | 174.72M | 170.55M | 170.33M | 174.56M | 174.18M | 170.83M | 165.63M | 128.74M | 125.88M | 120.27M | 118.86M | 105.44M | 105.92M | 105.85M | 107.99M | 110.09M | 81.76M | 82.2M |
Goodwill & Intangibles | 770.8M | 759.28M | 758.66M | 785.32M | 767.73M | 733.75M | 551.37M | 545.35M | 556.13M | 559.29M | 561.1M | 546.67M | 567.43M | 586.84M | 596.23M | 604.24M | 501.85M | 504.04M |
Total Long-Term Assets | 945.52M | 988.71M | 988.02M | 1.02B | 1B | 954.68M | 735.48M | 717.98M | 725.78M | 719.04M | 761.29M | 705.86M | 730.01M | 776.82M | 777.86M | 785.58M | 643.74M | 645.78M |
Total Assets | 1.36B | 1.44B | 1.43B | 1.49B | 1.46B | 1.41B | 1.18B | 1.15B | 1.16B | 1.17B | 1.15B | 1.11B | 1.12B | 1.14B | 1.13B | 1.13B | 1.03B | 935.66M |
Account Payables | 52.54M | 49.3M | 51.06M | 50.54M | 54.41M | 55.59M | 42.1M | 44.29M | 48.91M | 57.94M | 58.06M | 53.49M | 55.92M | 67.76M | 59.25M | 53.48M | 44.09M | 38.99M |
Deferred Revenue | n/a | 46.08M | 35.89M | 9.55M | 11.01M | 10.72M | 74.83M | 10.5M | 12.04M | n/a | 72.33M | 77.35M | 77.75M | 72.03M | 71.16M | 65.07M | 49.73M | 47.23M |
Short-Term Debt | n/a | 3.38M | 3.38M | 3.26M | 3.23M | 3.24M | 3.21M | 3.12M | 3.46M | 3.35M | 3.82M | 1.55M | 4.54M | 4.89M | 5.36M | 5.57M | 1.35M | 1.42M |
Other Current Liabilities | n/a | 47.03M | 79.12M | 98.63M | 95.07M | 116.87M | 52.41M | 51.35M | 128.84M | 134.22M | 43.58M | 121.96M | 120.81M | 114.17M | 48.53M | 104.9M | 86.82M | 80.66M |
Total Current Liabilities | 52.54M | 180.62M | 191.56M | 205.23M | 201.98M | 222.05M | 214.41M | 213.56M | 213.22M | 225.85M | 58.06M | 213M | 212.97M | 67.76M | 59.25M | 53.48M | 44.09M | 38.99M |
Long-Term Debt | n/a | 273.5M | 285.15M | 321.24M | 340.08M | 304.78M | 106.86M | 126.12M | 151.65M | 176.8M | 201.16M | 208.11M | 223.77M | 242.96M | 264.16M | 308.92M | 272.37M | 221.07M |
Other Long-Term Liabilities | 494.68M | 52.1M | 53.65M | 56.76M | 52.38M | 44.86M | 40.95M | 42.7M | 43.08M | 80.44M | 40.94M | 41.31M | 44.18M | 44.65M | 25.29M | 45.32M | 64.8M | 63.7M |
Total Long-Term Liabilities | 494.68M | 368.25M | 380.65M | 421.33M | 435.67M | 392.61M | 185.02M | 206.62M | 235.18M | 258.99M | 436.25M | 284.35M | 304.87M | 476.77M | 507.35M | 536.27M | 454.26M | 392.37M |
Total Liabilities | 547.22M | 548.87M | 572.22M | 626.55M | 637.65M | 614.66M | 399.43M | 420.19M | 448.4M | 484.84M | 494.31M | 497.35M | 517.84M | 544.53M | 566.6M | 589.74M | 498.35M | 431.36M |
Total Debt | n/a | 276.88M | 288.53M | 326.43M | 345.27M | 310.02M | 135.61M | 129.24M | 156.87M | 181.91M | 204.98M | 209.67M | 228.31M | 252.75M | 269.51M | 314.5M | 273.73M | 222.48M |
Common Stock | n/a | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K |
Retained Earnings | n/a | 879.75M | 859.69M | 839.42M | 811.6M | 784.06M | 763.13M | 739.13M | 711.66M | 685.33M | 660.64M | 637.6M | 613.15M | 590.01M | 551.85M | 530.6M | 513.04M | 493.07M |
Comprehensive Income | n/a | -62.42M | -72.37M | -44.78M | -58.36M | -53.17M | -43.06M | -58.59M | -49.55M | -49.09M | -54.58M | -73.96M | -51.38M | -32.3M | -30.35M | -27.09M | -19.89M | -24.04M |
Shareholders Equity | 816.65M | 875.95M | 847.13M | 851.73M | 807.71M | 782.69M | 773.7M | 731.65M | 710.87M | 682.36M | 655.57M | 608.05M | 604.15M | 599.74M | 565.62M | 543.39M | 531.13M | 504.31M |
Total Investments | n/a | n/a | 1.29M | -142.38M | 150.36M | -40.97M | 212.91M | n/a | -38.69M | 75K | -38.74M | n/a | n/a | -39.34M | -2.98M | -36.84M | 1.34M | 1.27M |