Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
419.01
+10.59 (2.59%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kadant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.41 | 103.83 | 76.37 | 91.19 | 65.68 | 66.79 | Upgrade
|
| Trading Asset Securities | - | - | 0.13 | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 88.41 | 103.83 | 76.5 | 91.19 | 65.68 | 66.8 | Upgrade
|
| Cash Growth | 15.12% | 35.72% | -16.10% | 38.83% | -1.67% | 45.75% | Upgrade
|
| Accounts Receivable | 169.5 | 142.3 | 145.2 | 125.84 | 99.12 | 108.9 | Upgrade
|
| Other Receivables | - | 15.41 | - | - | - | - | Upgrade
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| Receivables | 169.5 | 157.71 | 145.2 | 125.84 | 99.12 | 108.9 | Upgrade
|
| Inventory | 169.25 | 152.68 | 163.67 | 134.36 | 106.81 | 102.72 | Upgrade
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| Restricted Cash | 1.33 | 2.62 | 3.35 | 2.98 | 0.96 | 1.49 | Upgrade
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| Other Current Assets | 41.07 | 23.35 | 26.69 | 29.53 | 17.25 | 17.68 | Upgrade
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| Total Current Assets | 469.55 | 440.18 | 415.41 | 383.88 | 289.82 | 297.58 | Upgrade
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| Property, Plant & Equipment | 174.56 | 165.63 | 141.5 | 132.99 | 110.1 | 113.17 | Upgrade
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| Goodwill | 493.11 | 392.08 | 385.46 | 396.89 | 351.75 | 336.03 | Upgrade
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| Other Intangible Assets | 292.21 | 159.29 | 175.65 | 199.34 | 160.97 | 173.9 | Upgrade
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| Other Long-Term Assets | 59.92 | 18.48 | 31.87 | 19.11 | 14.93 | 18.71 | Upgrade
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| Total Assets | 1,489 | 1,176 | 1,150 | 1,132 | 927.57 | 939.39 | Upgrade
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| Accounts Payable | 50.54 | 42.1 | 58.06 | 59.25 | 32.26 | 45.85 | Upgrade
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| Accrued Expenses | 43.25 | 41.86 | 35.67 | 37.2 | 31.17 | 31.97 | Upgrade
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| Current Portion of Long-Term Debt | 3.26 | 2.23 | 2.84 | 4.49 | 0.56 | 1.74 | Upgrade
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| Current Portion of Leases | - | 6.37 | 5.44 | 5.46 | 5.31 | 5.3 | Upgrade
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| Current Unearned Revenue | 55.76 | 74.84 | 72.33 | 71.16 | 37.95 | 37.22 | Upgrade
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| Other Current Liabilities | 52.42 | 47.02 | 39.12 | 43.94 | 27.44 | 24.1 | Upgrade
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| Total Current Liabilities | 205.23 | 214.41 | 213.46 | 221.5 | 134.69 | 146.17 | Upgrade
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| Long-Term Debt | 321.24 | 106.86 | 196.38 | 263.96 | 232.38 | 297.75 | Upgrade
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| Long-Term Leases | 1.93 | 20.16 | 18.78 | 20.71 | 22.91 | 25.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.4 | 36.4 | 38.75 | 34.94 | 21.67 | 19.74 | Upgrade
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| Other Long-Term Liabilities | 56.76 | 21.6 | 26.95 | 25.49 | 19.01 | 18.93 | Upgrade
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| Total Liabilities | 626.55 | 399.43 | 494.31 | 566.6 | 430.67 | 512.31 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 127.49 | 124.94 | 119.92 | 115.89 | 110.82 | 106.7 | Upgrade
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| Retained Earnings | 839.42 | 763.13 | 660.64 | 551.85 | 479.4 | 435.25 | Upgrade
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| Treasury Stock | -70.54 | -71.45 | -72.29 | -73.6 | -75.52 | -78.78 | Upgrade
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| Comprehensive Income & Other | -44.78 | -43.06 | -54.58 | -30.35 | -19.49 | -37.62 | Upgrade
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| Total Common Equity | 851.73 | 773.7 | 653.85 | 563.94 | 495.36 | 425.7 | Upgrade
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| Minority Interest | 11.05 | 2.54 | 1.72 | 1.68 | 1.55 | 1.38 | Upgrade
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| Shareholders' Equity | 862.79 | 776.24 | 655.57 | 565.62 | 496.91 | 427.08 | Upgrade
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| Total Liabilities & Equity | 1,489 | 1,176 | 1,150 | 1,132 | 927.57 | 939.39 | Upgrade
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| Total Debt | 326.43 | 135.61 | 223.44 | 294.62 | 261.17 | 330.39 | Upgrade
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| Net Cash (Debt) | -238.03 | -31.78 | -146.93 | -203.43 | -195.49 | -263.59 | Upgrade
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| Net Cash Per Share | -20.24 | -2.71 | -12.57 | -17.45 | -16.90 | -23.01 | Upgrade
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| Filing Date Shares Outstanding | 11.75 | 11.72 | 11.67 | 11.62 | 11.54 | 11.42 | Upgrade
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| Total Common Shares Outstanding | 11.75 | 11.71 | 11.67 | 11.62 | 11.54 | 11.41 | Upgrade
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| Working Capital | 264.32 | 225.77 | 201.95 | 162.39 | 155.13 | 151.41 | Upgrade
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| Book Value Per Share | 72.52 | 66.08 | 56.01 | 48.53 | 42.92 | 37.31 | Upgrade
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| Tangible Book Value | 66.42 | 222.33 | 92.75 | -32.29 | -17.36 | -84.23 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 18.99 | 7.94 | -2.78 | -1.50 | -7.38 | Upgrade
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| Land | - | 10.77 | 10.73 | 11.01 | 7.68 | 7.35 | Upgrade
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| Buildings | - | 92.63 | 68.92 | 67.79 | 60.7 | 58.51 | Upgrade
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| Machinery | - | 161.04 | 143.64 | 136.66 | 120.8 | 112.66 | Upgrade
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| Construction In Progress | - | 8.91 | 17.01 | 6.57 | 3.29 | 2.83 | Upgrade
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| Order Backlog | - | 310.4 | 345.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.