Kadant Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	122.68	95.95	106.45	79.73	94.16
Cash & Short-Term Investments	122.68	95.95	106.45	79.73	94.16
Cash Growth	27.87%	-9.87%	33.52%	-15.33%	41.30%
Accounts Receivable	158.57	142.46	133.93	130.3	117.21
Inventory	206.85	146.09	152.68	163.67	134.36
Other Current Assets	53.83	57.83	47.12	41.72	38.16
Total Current Assets	541.93	442.33	440.18	415.41	383.88
Net Property, Plant & Equipment	196.66	170.33	140.5	118.86	107.99
Other Intangible Assets	350.38	279.49	159.29	175.65	199.34
Goodwill	555.62	479.17	392.08	385.46	396.89
Other Long-Term Assets	67.59	59.03	43.61	54.52	44.11
Total Assets	1,712	1,430	1,176	1,150	1,132
Accounts Payable	53.36	51.06	42.1	58.06	59.25
Accrued Expenses	59.2	54.48	50.01	35.67	37.2
Current Portion of Long-Term Debt	3.13	3.38	3.21	3.82	5.36
Unearned Revenue	66.47	43.53	74.84	72.33	71.16
Other Current Liabilities	46.01	39.12	44.25	43.58	48.53
Total Current Liabilities	228.17	191.57	214.41	213.46	221.5
Long-Term Debt	371.37	285.15	107.67	197.34	264.16
Other Long-Term Liabilities	121.57	95.5	77.35	83.51	80.94
Total Long-Term Liabilities	492.94	380.65	185.02	280.85	345.1
Total Liabilities	721.11	572.22	399.43	494.31	566.6
Common Stock	0.15	0.15	0.15	0.15	0.15
Treasury Stock	-69.47	-70.52	-71.45	-72.29	-73.6
Additional Paid-in Capital	138.84	130.18	124.94	119.92	115.89
Accumulated Other Comprehensive Income	-35.35	-72.37	-43.06	-54.58	-30.35
Retained Earnings	945.64	859.69	763.13	660.64	551.85
Total Common Shareholders' Equity	979.81	847.13	773.7	653.85	563.94
Minority Interest	11.26	11	2.54	1.72	1.68
Shareholders' Equity	979.81	847.13	776.24	655.57	565.62
Total Liabilities & Equity	1,712	1,430	1,176	1,150	1,132
Total Debt	374.5	288.53	110.88	201.16	269.51
Net Cash (Debt)	-251.82	-192.58	-4.42	-121.44	-175.35
Net Cash Per Share	-21.35	-16.36	-0.38	-10.39	-15.04
Book Value	979.81	847.13	773.7	653.85	563.94
Book Value Per Share	83.08	71.97	65.96	55.94	48.39
Tangible Book Value	73.81	88.46	222.33	92.75	-32.29
Tangible Book Value Per Share	6.26	7.52	18.96	7.94	-2.77

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q