Kadant Inc. (KAI)

Kadant Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	124.49	94.66	103.83	76.37	91.19	65.68
Trading Asset Securities	-	-	-	0.13	-	-
Cash & Short-Term Investments	124.49	94.66	103.83	76.5	91.19	65.68
Cash Growth	40.82%	-8.83%	35.73%	-16.10%	38.83%	-1.67%
Accounts Receivable	168.65	160.87	142.3	145.2	125.84	99.12
Other Receivables	-	14.38	15.41	-	-	-
Receivables	182.24	175.25	157.71	145.2	125.84	99.12
Inventory	179.71	146.09	152.68	163.67	134.36	106.81
Restricted Cash	2.42	1.29	2.62	3.35	2.98	0.96
Other Current Assets	31.1	25.04	23.35	26.69	29.53	17.25
Total Current Assets	519.96	442.33	440.18	415.41	383.88	289.82
Property, Plant & Equipment	177.38	206.82	165.63	141.5	132.99	110.1
Goodwill	497.09	479.17	392.08	385.46	396.89	351.75
Other Intangible Assets	270.78	279.49	159.29	175.65	199.34	160.97
Other Long-Term Assets	67.03	22.54	18.48	31.87	19.11	14.93
Total Assets	1,532	1,430	1,176	1,150	1,132	927.57
Accounts Payable	50.63	51.06	42.1	58.06	59.25	32.26
Accrued Expenses	45.54	43.82	41.86	35.67	37.2	31.17
Current Portion of Long-Term Debt	3.39	2.3	2.23	2.84	4.49	0.56
Current Portion of Leases	-	7.62	6.37	5.44	5.46	5.31
Current Unearned Revenue	58.4	43.53	74.84	72.33	71.16	37.95
Other Current Liabilities	54.56	43.24	47.02	39.12	43.94	27.44
Total Current Liabilities	212.52	191.57	214.41	213.46	221.5	134.69
Long-Term Debt	252.63	284.2	106.86	196.38	263.96	232.38
Long-Term Leases	1.99	28.72	20.16	18.78	20.71	22.91
Long-Term Deferred Tax Liabilities	46.03	41.85	36.4	38.75	34.94	21.67
Other Long-Term Liabilities	57.56	25.88	21.6	26.95	25.49	19.01
Total Liabilities	570.73	572.22	399.43	494.31	566.6	430.67
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	133.91	130.18	124.94	119.92	115.89	110.82
Retained Earnings	925.62	859.69	763.13	660.64	551.85	479.4
Treasury Stock	-69.74	-70.52	-71.45	-72.29	-73.6	-75.52
Comprehensive Income & Other	-40.1	-72.37	-43.06	-54.58	-30.35	-19.49
Total Common Equity	949.85	847.13	773.7	653.85	563.94	495.36
Minority Interest	11.66	11	2.54	1.72	1.68	1.55
Shareholders' Equity	961.51	858.13	776.24	655.57	565.62	496.91
Total Liabilities & Equity	1,532	1,430	1,176	1,150	1,132	927.57
Total Debt	258.01	322.84	135.61	223.44	294.62	261.17
Net Cash (Debt)	-133.51	-228.18	-31.78	-146.93	-203.43	-195.49
Net Cash Per Share	-11.32	-19.39	-2.71	-12.57	-17.45	-16.90
Filing Date Shares Outstanding	11.78	11.75	11.72	11.67	11.62	11.54
Total Common Shares Outstanding	11.78	11.75	11.71	11.67	11.62	11.54
Working Capital	307.45	250.76	225.77	201.95	162.39	155.13
Book Value Per Share	80.64	72.12	66.08	56.01	48.53	42.92
Tangible Book Value	181.98	88.46	222.33	92.75	-32.29	-17.36
Tangible Book Value Per Share	15.45	7.53	18.99	7.94	-2.78	-1.50
Land	-	15.88	10.77	10.73	11.01	7.68
Buildings	-	105.06	92.63	68.92	67.79	60.7
Machinery	-	190.62	161.04	143.64	136.66	120.8
Construction In Progress	-	4.13	8.91	17.01	6.57	3.29
Order Backlog	-	257.4	310.4	-	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q