Kadant Inc. (KAI)
NYSE: KAI · Real-Time Price · USD
382.50
-5.20 (-1.34%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | 95.95 | 103.83 | 76.37 | 91.19 | 65.68 | Upgrade
|
| Trading Asset Securities | - | - | 0.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.95 | 103.83 | 76.5 | 91.19 | 65.68 | Upgrade
|
| Cash Growth | -7.59% | 35.72% | -16.10% | 38.83% | -1.67% | Upgrade
|
| Accounts Receivable | 160.87 | 142.3 | 145.2 | 125.84 | 99.12 | Upgrade
|
| Other Receivables | - | 15.41 | - | - | - | Upgrade
|
| Receivables | 160.87 | 157.71 | 145.2 | 125.84 | 99.12 | Upgrade
|
| Inventory | 146.09 | 152.68 | 163.67 | 134.36 | 106.81 | Upgrade
|
| Restricted Cash | - | 2.62 | 3.35 | 2.98 | 0.96 | Upgrade
|
| Other Current Assets | - | 23.35 | 26.69 | 29.53 | 17.25 | Upgrade
|
| Total Current Assets | 402.91 | 440.18 | 415.41 | 383.88 | 289.82 | Upgrade
|
| Property, Plant & Equipment | 170.33 | 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
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| Other Long-Term Assets | 98.44 | 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 | - | 41.86 | 35.67 | 37.2 | 31.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.23 | 2.84 | 4.49 | 0.56 | Upgrade
|
| Current Portion of Leases | - | 6.37 | 5.44 | 5.46 | 5.31 | Upgrade
|
| Current Unearned Revenue | - | 74.84 | 72.33 | 71.16 | 37.95 | Upgrade
|
| Other Current Liabilities | - | 47.02 | 39.12 | 43.94 | 27.44 | Upgrade
|
| Total Current Liabilities | 51.06 | 214.41 | 213.46 | 221.5 | 134.69 | Upgrade
|
| Long-Term Debt | 286.5 | 106.86 | 196.38 | 263.96 | 232.38 | Upgrade
|
| Long-Term Leases | 2.02 | 20.16 | 18.78 | 20.71 | 22.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 36.4 | 38.75 | 34.94 | 21.67 | Upgrade
|
| Other Long-Term Liabilities | 232.63 | 21.6 | 26.95 | 25.49 | 19.01 | Upgrade
|
| Total Liabilities | 572.22 | 399.43 | 494.31 | 566.6 | 430.67 | Upgrade
|
| Common Stock | 858.13 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | - | 124.94 | 119.92 | 115.89 | 110.82 | Upgrade
|
| Retained Earnings | - | 763.13 | 660.64 | 551.85 | 479.4 | Upgrade
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| Treasury Stock | - | -71.45 | -72.29 | -73.6 | -75.52 | Upgrade
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| Comprehensive Income & Other | - | -43.06 | -54.58 | -30.35 | -19.49 | Upgrade
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| Total Common Equity | 858.13 | 773.7 | 653.85 | 563.94 | 495.36 | Upgrade
|
| Minority Interest | - | 2.54 | 1.72 | 1.68 | 1.55 | Upgrade
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| Shareholders' Equity | 858.13 | 776.24 | 655.57 | 565.62 | 496.91 | Upgrade
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| Total Liabilities & Equity | 1,430 | 1,176 | 1,150 | 1,132 | 927.57 | Upgrade
|
| Total Debt | 288.53 | 135.61 | 223.44 | 294.62 | 261.17 | Upgrade
|
| Net Cash (Debt) | -192.58 | -31.78 | -146.93 | -203.43 | -195.49 | Upgrade
|
| Net Cash Per Share | -16.36 | -2.71 | -12.57 | -17.45 | -16.90 | Upgrade
|
| Filing Date Shares Outstanding | 11.75 | 11.72 | 11.67 | 11.62 | 11.54 | Upgrade
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| Total Common Shares Outstanding | 11.75 | 11.71 | 11.67 | 11.62 | 11.54 | Upgrade
|
| Working Capital | 351.85 | 225.77 | 201.95 | 162.39 | 155.13 | Upgrade
|
| Book Value Per Share | 73.06 | 66.08 | 56.01 | 48.53 | 42.92 | Upgrade
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| Tangible Book Value | 99.47 | 222.33 | 92.75 | -32.29 | -17.36 | Upgrade
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| Tangible Book Value Per Share | 8.47 | 18.99 | 7.94 | -2.78 | -1.50 | Upgrade
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| Land | - | 10.77 | 10.73 | 11.01 | 7.68 | Upgrade
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| Buildings | - | 92.63 | 68.92 | 67.79 | 60.7 | Upgrade
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| Machinery | - | 161.04 | 143.64 | 136.66 | 120.8 | Upgrade
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| Construction In Progress | - | 8.91 | 17.01 | 6.57 | 3.29 | Upgrade
|
| Order Backlog | 981 | 310.4 | 345.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.