Kadant Inc. (KAI)

Kadant Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	82.62	106.45	79.73	94.16	66.64	68.27
Cash & Cash Equivalents	82.62	106.45	79.73	94.16	66.64	68.27
Cash Growth	-3.38%	33.53%	-15.33%	41.30%	-2.39%	48.04%
Receivables	149.59	133.93	130.3	117.21	91.54	108.9
Inventory	171.96	152.68	163.67	134.36	106.81	102.72
Other Current Assets	50.59	47.12	41.72	38.16	24.83	17.69
Total Current Assets	454.75	440.18	415.41	383.88	289.82	297.58
Property, Plant & Equipment	170.83	140.5	118.86	107.99	84.64	86.03
Goodwill and Intangibles	733.75	551.37	561.1	596.23	512.72	509.93
Other Long-Term Assets	50.1	43.61	54.52	44.11	40.39	45.85
Total Long-Term Assets	954.68	735.48	734.47	748.33	637.75	641.81
Total Assets	1,409	1,176	1,150	1,132	927.57	939.39
Accounts Payable	55.59	42.1	58.06	59.25	32.26	45.85
Deferred Revenue	10.72	12.19	7.97	11.89	8.51	11.28
Current Debt	3.24	3.21	3.82	5.36	1.47	2.85
Other Current Liabilities	152.5	156.9	143.61	145	92.44	86.19
Total Current Liabilities	222.05	214.41	213.46	221.5	134.69	146.17
Long-Term Debt	306.77	107.67	197.34	264.16	232	298.17
Other Long-Term Liabilities	85.83	77.35	83.51	80.94	63.98	67.97
Total Long-Term Liabilities	392.61	185.02	280.85	345.1	295.98	366.14
Total Liabilities	614.66	399.43	494.31	566.6	430.67	512.31
Total Debt	310.02	110.88	201.16	269.51	233.47	301.03
Debt Growth	70.43%	-44.88%	-25.36%	15.44%	-22.44%	71.21%
Retained Earnings	784.06	763.13	660.64	551.85	479.4	435.25
Comprehensive Income	-53.17	-43.06	-54.58	-30.35	-19.49	-37.62
Shareholders' Equity	782.69	773.7	653.85	563.94	495.36	425.7
Net Cash / Debt	-227.4	-4.42	-121.44	-175.35	-166.83	-232.75
Net Cash Per Share	-19.36	-0.38	-10.39	-15.05	-14.43	-20.32
Working Capital	232.7	225.77	201.95	162.39	155.13	151.41
Book Value Per Share	66.76	66.13	56.10	48.70	43.14	37.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).