Kadant Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	122.68	94.66	103.83	76.37	91.19
Trading Asset Securities	-	-	-	0.13	-
Cash & Short-Term Investments	122.68	94.66	103.83	76.5	91.19
Cash Growth	29.60%	-8.83%	35.73%	-16.10%	38.83%
Accounts Receivable	165.17	160.87	142.3	145.2	125.84
Other Receivables	-	14.38	15.41	-	-
Receivables	165.17	175.25	157.71	145.2	125.84
Inventory	206.85	146.09	152.68	163.67	134.36
Restricted Cash	-	1.29	2.62	3.35	2.98
Other Current Assets	-	25.04	23.35	26.69	29.53
Total Current Assets	494.7	442.33	440.18	415.41	383.88
Property, Plant & Equipment	196.66	206.82	165.63	141.5	132.99
Goodwill	555.62	479.17	392.08	385.46	396.89
Other Intangible Assets	350.38	279.49	159.29	175.65	199.34
Other Long-Term Assets	114.82	22.54	18.48	31.87	19.11
Total Assets	1,712	1,430	1,176	1,150	1,132
Accounts Payable	53.36	51.06	42.1	58.06	59.25
Accrued Expenses	-	43.82	41.86	35.67	37.2
Current Portion of Long-Term Debt	-	2.3	2.23	2.84	4.49
Current Portion of Leases	-	7.62	6.37	5.44	5.46
Current Unearned Revenue	-	43.53	74.84	72.33	71.16
Other Current Liabilities	-	43.24	47.02	39.12	43.94
Total Current Liabilities	53.36	191.57	214.41	213.46	221.5
Long-Term Debt	372.72	284.2	106.86	196.38	263.96
Long-Term Leases	1.78	28.72	20.16	18.78	20.71
Long-Term Deferred Tax Liabilities	-	41.85	36.4	38.75	34.94
Other Long-Term Liabilities	293.25	25.88	21.6	26.95	25.49
Total Liabilities	721.11	572.22	399.43	494.31	566.6
Common Stock	991.07	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	130.18	124.94	119.92	115.89
Retained Earnings	-	859.69	763.13	660.64	551.85
Treasury Stock	-	-70.52	-71.45	-72.29	-73.6
Comprehensive Income & Other	-	-72.37	-43.06	-54.58	-30.35
Total Common Equity	991.07	847.13	773.7	653.85	563.94
Minority Interest	-	11	2.54	1.72	1.68
Shareholders' Equity	991.07	858.13	776.24	655.57	565.62
Total Liabilities & Equity	1,712	1,430	1,176	1,150	1,132
Total Debt	374.5	322.84	135.61	223.44	294.62
Net Cash (Debt)	-251.82	-228.18	-31.78	-146.93	-203.43
Net Cash Per Share	-21.35	-19.39	-2.71	-12.57	-17.45
Filing Date Shares Outstanding	11.78	11.75	11.72	11.67	11.62
Total Common Shares Outstanding	11.78	11.75	11.71	11.67	11.62
Working Capital	441.34	250.76	225.77	201.95	162.39
Book Value Per Share	84.14	72.12	66.08	56.01	48.53
Tangible Book Value	85.07	88.46	222.33	92.75	-32.29
Tangible Book Value Per Share	7.22	7.53	18.99	7.94	-2.78
Land	-	15.88	10.77	10.73	11.01
Buildings	-	105.06	92.63	68.92	67.79
Machinery	-	190.62	161.04	143.64	136.66
Construction In Progress	-	4.13	8.91	17.01	6.57
Order Backlog	-	257.4	310.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.