Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
335.95
-15.25 (-4.34%)
At close: Mar 28, 2025, 4:00 PM
337.67
+1.72 (0.51%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Kadant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.66 | 103.83 | 76.37 | 91.19 | 65.68 | Upgrade
|
| Trading Asset Securities | - | - | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.66 | 103.83 | 76.5 | 91.19 | 65.68 | Upgrade
|
| Cash Growth | -8.83% | 35.73% | -16.10% | 38.83% | -1.67% | Upgrade
|
| Accounts Receivable | 160.87 | 142.3 | 145.2 | 125.84 | 99.12 | Upgrade
|
| Other Receivables | 14.38 | 15.41 | - | - | - | Upgrade
|
| Receivables | 175.25 | 157.71 | 145.2 | 125.84 | 99.12 | Upgrade
|
| Inventory | 146.09 | 152.68 | 163.67 | 134.36 | 106.81 | Upgrade
|
| Restricted Cash | 1.29 | 2.62 | 3.35 | 2.98 | 0.96 | Upgrade
|
| Other Current Assets | 25.04 | 23.35 | 26.69 | 29.53 | 17.25 | Upgrade
|
| Total Current Assets | 442.33 | 440.18 | 415.41 | 383.88 | 289.82 | Upgrade
|
| Property, Plant & Equipment | 206.82 | 165.63 | 141.5 | 132.99 | 110.1 | Upgrade
|
| Goodwill | 479.17 | 392.08 | 385.46 | 396.89 | 351.75 | Upgrade
|
| Other Intangible Assets | 279.49 | 159.29 | 175.65 | 199.34 | 160.97 | Upgrade
|
| Other Long-Term Assets | 22.54 | 18.48 | 31.87 | 19.11 | 14.93 | Upgrade
|
| Total Assets | 1,430 | 1,176 | 1,150 | 1,132 | 927.57 | Upgrade
|
| Accounts Payable | 51.06 | 42.1 | 58.06 | 59.25 | 32.26 | Upgrade
|
| Accrued Expenses | 43.82 | 41.86 | 35.67 | 37.2 | 31.17 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 2.23 | 2.84 | 4.49 | 0.56 | Upgrade
|
| Current Portion of Leases | 7.62 | 6.37 | 5.44 | 5.46 | 5.31 | Upgrade
|
| Current Unearned Revenue | 43.53 | 74.84 | 72.33 | 71.16 | 37.95 | Upgrade
|
| Other Current Liabilities | 43.24 | 47.02 | 39.12 | 43.94 | 27.44 | Upgrade
|
| Total Current Liabilities | 191.57 | 214.41 | 213.46 | 221.5 | 134.69 | Upgrade
|
| Long-Term Debt | 284.2 | 106.86 | 196.38 | 263.96 | 232.38 | Upgrade
|
| Long-Term Leases | 28.72 | 20.16 | 18.78 | 20.71 | 22.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.85 | 36.4 | 38.75 | 34.94 | 21.67 | Upgrade
|
| Other Long-Term Liabilities | 25.88 | 21.6 | 26.95 | 25.49 | 19.01 | Upgrade
|
| Total Liabilities | 572.22 | 399.43 | 494.31 | 566.6 | 430.67 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 130.18 | 124.94 | 119.92 | 115.89 | 110.82 | Upgrade
|
| Retained Earnings | 859.69 | 763.13 | 660.64 | 551.85 | 479.4 | Upgrade
|
| Treasury Stock | -70.52 | -71.45 | -72.29 | -73.6 | -75.52 | Upgrade
|
| Comprehensive Income & Other | -72.37 | -43.06 | -54.58 | -30.35 | -19.49 | Upgrade
|
| Total Common Equity | 847.13 | 773.7 | 653.85 | 563.94 | 495.36 | Upgrade
|
| Minority Interest | 11 | 2.54 | 1.72 | 1.68 | 1.55 | Upgrade
|
| Shareholders' Equity | 858.13 | 776.24 | 655.57 | 565.62 | 496.91 | Upgrade
|
| Total Liabilities & Equity | 1,430 | 1,176 | 1,150 | 1,132 | 927.57 | Upgrade
|
| Total Debt | 322.84 | 135.61 | 223.44 | 294.62 | 261.17 | Upgrade
|
| Net Cash (Debt) | -228.18 | -31.78 | -146.93 | -203.43 | -195.49 | Upgrade
|
| Net Cash Per Share | -19.39 | -2.71 | -12.57 | -17.45 | -16.90 | Upgrade
|
| Filing Date Shares Outstanding | 11.75 | 11.72 | 11.67 | 11.62 | 11.54 | Upgrade
|
| Total Common Shares Outstanding | 11.75 | 11.71 | 11.67 | 11.62 | 11.54 | Upgrade
|
| Working Capital | 250.76 | 225.77 | 201.95 | 162.39 | 155.13 | Upgrade
|
| Book Value Per Share | 72.12 | 66.08 | 56.01 | 48.53 | 42.92 | Upgrade
|
| Tangible Book Value | 88.46 | 222.33 | 92.75 | -32.29 | -17.36 | Upgrade
|
| Tangible Book Value Per Share | 7.53 | 18.99 | 7.94 | -2.78 | -1.50 | Upgrade
|
| Land | 15.88 | 10.77 | 10.73 | 11.01 | 7.68 | Upgrade
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| Buildings | 105.06 | 92.63 | 68.92 | 67.79 | 60.7 | Upgrade
|
| Machinery | 190.62 | 161.04 | 143.64 | 136.66 | 120.8 | Upgrade
|
| Construction In Progress | 4.13 | 8.91 | 17.01 | 6.57 | 3.29 | Upgrade
|
| Order Backlog | 257.4 | 310.4 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.