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	126.91	94.66	103.83	76.37	91.19	65.68
Trading Asset Securities	-	-	-	0.13	-	-
Cash & Short-Term Investments	126.91	94.66	103.83	76.5	91.19	65.68
Cash Growth	43.55%	-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	168.65	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	-	1.29	2.62	3.35	2.98	0.96
Other Current Assets	-	25.04	23.35	26.69	29.53	17.25
Total Current Assets	475.27	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	111.73	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	-	43.82	41.86	35.67	37.2	31.17
Current Portion of Long-Term Debt	-	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	-	43.53	74.84	72.33	71.16	37.95
Other Current Liabilities	-	43.24	47.02	39.12	43.94	27.44
Total Current Liabilities	50.63	191.57	214.41	213.46	221.5	134.69
Long-Term Debt	258.01	284.2	106.86	196.38	263.96	232.38
Long-Term Leases	-	28.72	20.16	18.78	20.71	22.91
Long-Term Deferred Tax Liabilities	-	41.85	36.4	38.75	34.94	21.67
Other Long-Term Liabilities	262.1	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	961.51	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	130.18	124.94	119.92	115.89	110.82
Retained Earnings	-	859.69	763.13	660.64	551.85	479.4
Treasury Stock	-	-70.52	-71.45	-72.29	-73.6	-75.52
Comprehensive Income & Other	-	-72.37	-43.06	-54.58	-30.35	-19.49
Total Common Equity	961.51	847.13	773.7	653.85	563.94	495.36
Minority Interest	-	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)	-131.09	-228.18	-31.78	-146.93	-203.43	-195.49
Net Cash Per Share	-11.12	-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	424.64	250.76	225.77	201.95	162.39	155.13
Book Value Per Share	81.64	72.12	66.08	56.01	48.53	42.92
Tangible Book Value	193.64	88.46	222.33	92.75	-32.29	-17.36
Tangible Book Value Per Share	16.44	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