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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	95.32	94.66	103.83	76.37	91.19	65.68
Trading Asset Securities	-	-	-	0.13	-	-
Cash & Short-Term Investments	95.32	94.66	103.83	76.5	91.19	65.68
Cash Growth	29.15%	-8.83%	35.73%	-16.10%	38.83%	-1.67%
Accounts Receivable	163.68	160.87	142.3	145.2	125.84	99.12
Other Receivables	-	14.38	15.41	-	-	-
Receivables	163.68	175.25	157.71	145.2	125.84	99.12
Inventory	168.59	146.09	152.68	163.67	134.36	106.81
Restricted Cash	1.87	1.29	2.62	3.35	2.98	0.96
Other Current Assets	45.24	25.04	23.35	26.69	29.53	17.25
Total Current Assets	474.69	442.33	440.18	415.41	383.88	289.82
Property, Plant & Equipment	174.72	206.82	165.63	141.5	132.99	110.1
Goodwill	497.82	479.17	392.08	385.46	396.89	351.75
Other Intangible Assets	272.97	279.49	159.29	175.65	199.34	160.97
Other Long-Term Assets	64.3	22.54	18.48	31.87	19.11	14.93
Total Assets	1,485	1,430	1,176	1,150	1,132	927.57
Accounts Payable	52.54	51.06	42.1	58.06	59.25	32.26
Accrued Expenses	37.8	43.82	41.86	35.67	37.2	31.17
Current Portion of Long-Term Debt	3.26	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	55.68	43.53	74.84	72.33	71.16	37.95
Other Current Liabilities	50.52	43.24	47.02	39.12	43.94	27.44
Total Current Liabilities	199.79	191.57	214.41	213.46	221.5	134.69
Long-Term Debt	243.96	284.2	106.86	196.38	263.96	232.38
Long-Term Leases	1.7	28.72	20.16	18.78	20.71	22.91
Long-Term Deferred Tax Liabilities	45.25	41.85	36.4	38.75	34.94	21.67
Other Long-Term Liabilities	56.51	25.88	21.6	26.95	25.49	19.01
Total Liabilities	547.22	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	131.28	130.18	124.94	119.92	115.89	110.82
Retained Earnings	901.91	859.69	763.13	660.64	551.85	479.4
Treasury Stock	-69.76	-70.52	-71.45	-72.29	-73.6	-75.52
Comprehensive Income & Other	-37.55	-72.37	-43.06	-54.58	-30.35	-19.49
Total Common Equity	926.02	847.13	773.7	653.85	563.94	495.36
Minority Interest	11.27	11	2.54	1.72	1.68	1.55
Shareholders' Equity	937.29	858.13	776.24	655.57	565.62	496.91
Total Liabilities & Equity	1,485	1,430	1,176	1,150	1,132	927.57
Total Debt	248.92	322.84	135.61	223.44	294.62	261.17
Net Cash (Debt)	-153.6	-228.18	-31.78	-146.93	-203.43	-195.49
Net Cash Per Share	-13.03	-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	274.9	250.76	225.77	201.95	162.39	155.13
Book Value Per Share	78.63	72.12	66.08	56.01	48.53	42.92
Tangible Book Value	155.22	88.46	222.33	92.75	-32.29	-17.36
Tangible Book Value Per Share	13.18	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 Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q