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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	94.66M	88.41M	75.18M	82.62M	106.45M	79.05M	70.19M	81.18M	79.72M	72.94M	76.54M	88.97M	94.16M	83.66M	73.94M	66.71M	66.64M	56.2M	60.95M	62.08M	68.27M	49.97M	58.14M	57.17M	46.12M	58.06M	61.15M	73.74M	76.85M	91.39M	87.98M	73.08M	73.57M	65.47M	54.92M	106.04M
Short-Term Investments	1.29M	n/a	150.36M	n/a	212.91M	n/a	n/a	75K	131K	n/a	n/a	n/a	-2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K	26K	42K	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
Long-Term Investments	n/a	n/a	-41.25M	-40.97M	-36.4M	n/a	-38.69M	n/a	-38.74M	n/a	n/a	-39.34M	1.41M	-36.84M	1.34M	1.27M	-21.67M	n/a	n/a	n/a	-19.74M	n/a	-26.59M	-26.6M	148K	-25.17M	-26.48M	-29.13M	126K	65K	48K	-15.53M	62K	-17.76M	-18.38M	-11.68M
Other Long-Term Assets	59.02M	18.52M	58.79M	50.09M	18.48M	84.43M	85.22M	39.48M	81.33M	18.82M	19.75M	84.12M	37.29M	71.25M	60.13M	59.54M	57.64M	55.95M	57.29M	59.49M	63.54M	63.29M	64.77M	60.82M	10.11M	26.54M	29.75M	28.97M	-14.9M	13.55M	-1.88M	12.42M	-3.24M	14.52M	14.31M	11.08M
Receivables	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	99.12M	103.24M	99.84M	103.33M	108.9M	115.7M	119.93M	121.12M	108.36M	104.64M	90.41M	93.9M	92M	100.92M	75.42M	76.19M	69.03M	70.58M	71.67M	64.35M
Inventory	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	106.81M	108.72M	109.66M	102.72M	102.72M	108.38M	109.79M	103.03M	86.37M	91.74M	96.26M	95.84M	84.93M	90.45M	63.39M	59.84M	54.95M	58.65M	63.46M	58.68M
Other Current Assets	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	18.21M	18.03M	20.65M	21.62M	19.16M	18.54M	18.37M	13.72M	12.19M	13.71M	16.37M	15.96M	13.67M	21.68M	16.52M	14.58M	11.88M	11.16M	12.13M	17.04M
Total Current Assets	442.33M	469.55M	455.33M	454.75M	440.18M	395.59M	394.19M	450.11M	388.59M	400.99M	393.99M	367.45M	354.35M	347.55M	385.73M	289.88M	272.57M	268.16M	270.45M	268.13M	279.89M	274.05M	287.86M	281.32M	240.85M	254.44M	247.82M	263.49M	266.02M	303.67M	241.16M	222.15M	207.35M	205.87M	201.48M	244.59M
Property-Plant & Equipment	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	84.64M	82.43M	82.24M	83.75M	86.03M	84.05M	86.59M	87.73M	80.16M	79.46M	79.89M	80.67M	79.72M	70.37M	49.98M	48.63M	47.7M	49.3M	48.94M	42.13M
Goodwill & Intangibles	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	512.72M	507.36M	505.31M	497.69M	509.93M	514.17M	526.58M	528.36M	371.52M	381.33M	383.73M	399.15M	401.04M	400.07M	210.49M	205.63M	204.19M	214.43M	216.06M	159.83M
Total Long-Term Assets	988.02M	1.02B	1B	954.68M	735.48M	758.52M	767.23M	719.04M	761.29M	705.86M	730.01M	776.82M	777.86M	785.58M	643.74M	645.78M	655M	645.73M	644.84M	640.92M	659.5M	661.51M	677.93M	676.92M	484.89M	487.33M	493.37M	508.79M	495.07M	483.99M	273.65M	266.68M	263.34M	278.25M	279.31M	213.03M
Total Assets	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	927.57M	913.89M	915.29M	909.05M	939.39M	935.56M	965.79M	958.24M	725.75M	741.76M	741.19M	772.28M	761.09M	787.66M	514.81M	488.83M	470.69M	484.12M	480.78M	457.62M
Account Payables	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	32.26M	32.59M	39.92M	41.2M	45.85M	40.39M	41.97M	43.57M	35.72M	34.76M	35.07M	37.03M	35.46M	35.14M	28.88M	25.22M	23.93M	25.18M	30.83M	23.8M
Deferred Revenue	n/a	9.55M	11.01M	10.72M	12.19M	77.59M	70.58M	n/a	72.33M	77.35M	77.75M	72.03M	71.16M	65.07M	49.73M	47.23M	37.95M	30.35M	28.83M	33.92M	35.29M	38.14M	39.7M	36.56M	32.52M	47.74M	53.06M	45.78M	37.42M	38.72M	29.07M	25.34M	21.17M	22.06M	24.34M	19.09M
Short-Term Debt	3.38M	3.26M	3.23M	3.24M	2.23M	3.12M	3.46M	3.35M	3.82M	1.55M	4.54M	4.89M	5.36M	5.57M	1.35M	1.42M	1.47M	1.54M	20.39M	2.69M	2.85M	2.75M	2.8M	2.63M	1.67M	1.69M	665K	710K	696K	707K	696K	655K	643K	n/a	3.11M	5.13M
Other Current Liabilities	-3.38M	98.63M	95.07M	116.87M	128.17M	128.94M	128.84M	134.22M	43.58M	121.96M	120.81M	114.17M	48.53M	104.9M	86.82M	80.66M	31.84M	65.77M	62.64M	63.92M	24.91M	31.68M	33.23M	33.55M	60.7M	77.46M	79.55M	71.05M	-67.73M	67.79M	27.7M	22.18M	22.66M	21.34M	20.16M	19.59M
Total Current Liabilities	51.06M	205.23M	201.98M	222.05M	214.41M	44.29M	48.91M	225.85M	58.06M	213M	212.97M	67.76M	59.25M	53.48M	44.09M	38.99M	32.26M	32.59M	39.92M	41.2M	45.85M	40.39M	41.97M	43.57M	35.72M	34.76M	35.07M	37.03M	35.46M	35.14M	28.88M	25.22M	23.93M	25.18M	30.83M	23.8M
Long-Term Debt	285.15M	321.24M	340.08M	304.78M	106.86M	126.12M	153.41M	176.8M	201.16M	208.11M	223.77M	242.96M	264.16M	308.92M	272.37M	221.07M	231.28M	254.77M	262.76M	292.69M	296.98M	314.07M	343.99M	357.34M	174.15M	191.93M	206.23M	240.23M	241.38M	278.09M	65.07M	69.89M	61.91M	63.52M	61.44M	67.05M
Other Long-Term Liabilities	236M	56.76M	52.38M	44.86M	41.76M	42.7M	41.32M	80.44M	40.94M	41.31M	44.18M	44.65M	25.29M	45.32M	64.8M	63.7M	43.02M	69.01M	63.79M	62.19M	23.82M	47.23M	48.93M	50.14M	21.5M	19.37M	22.16M	21.37M	118.56M	14.42M	18.04M	13.61M	20.96M	22.11M	107.31M	89.17M
Total Long-Term Liabilities	521.15M	421.33M	435.67M	392.61M	185.02M	375.9M	399.49M	258.99M	436.25M	284.35M	304.87M	476.77M	507.35M	536.27M	454.26M	392.37M	398.4M	419.06M	435.01M	443.58M	466.46M	488.29M	523.26M	532.67M	315.46M	348.56M	364.43M	390.02M	393.13M	421.64M	174.6M	168.32M	162.48M	169.71M	168.74M	156.22M
Total Liabilities	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	430.67M	451.65M	474.93M	484.78M	512.31M	528.68M	565.23M	576.24M	351.18M	383.32M	399.5M	427.05M	428.59M	456.77M	203.48M	193.54M	186.41M	194.88M	199.57M	180.02M
Total Debt	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	233.47M	260.59M	283.15M	295.38M	301.02M	316.82M	346.79M	360.92M	175.82M	193.62M	206.9M	240.94M	242.08M	278.8M	65.77M	70.55M	66.41M	63.52M	64.31M	72.17M
Common Stock	n/a	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K	146K
Retained Earnings	n/a	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	479.4M	465.96M	453.87M	445.03M	435.25M	429.13M	415.61M	401.89M	393.58M	377.6M	361.26M	351.36M	342.89M	344.45M	333.48M	327.69M	321.05M	315.39M	308.31M	302.07M
Comprehensive Income	n/a	-44.78M	-58.36M	-53.17M	-43.06M	-58.59M	-49.55M	-49.08M	-54.58M	-73.96M	-51.38M	-32.3M	-30.35M	-27.09M	-19.89M	-24.04M	-19.49M	-37.23M	-45.86M	-50.55M	-37.62M	-47.36M	-38.25M	-40.02M	-39.38M	-37.73M	-36.85M	-21.21M	-26.71M	-28.2M	-35.92M	-44.54M	-49.64M	-37.3M	-36.57M	-31.64M
Shareholders Equity	741.28M	851.73M	807.71M	782.69M	773.7M	733.92M	713.02M	682.36M	655.57M	608.05M	604.15M	599.74M	565.62M	543.39M	531.13M	504.31M	496.9M	462.25M	440.36M	424.27M	427.08M	406.87M	400.56M	382M	374.57M	358.44M	341.69M	345.23M	332.5M	330.89M	311.34M	295.29M	284.28M	289.23M	281.21M	277.6M
Total Investments	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	-21.67M	n/a	n/a	n/a	11K	26K	-26.59M	-26.6M	148K	-25.17M	-26.48M	-29.13M	126K	65K	48K	-15.53M	62K	-17.76M	-18.38M	-11.68M