Kadant Inc. (KAI)
NYSE: KAI · IEX Real-Time Price · USD
281.99
-1.91 (-0.67%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Kadant Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.45 | 79.73 | 94.16 | 66.64 | 68.27 | 46.12 | 76.85 | 73.57 | 66.94 | 45.79 | Upgrade
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| Cash & Cash Equivalents | 106.45 | 79.73 | 94.16 | 66.64 | 68.27 | 46.12 | 76.85 | 73.57 | 66.94 | 45.79 | Upgrade
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| Cash Growth | 33.53% | -15.33% | 41.30% | -2.39% | 48.04% | -39.99% | 4.45% | 9.91% | 46.17% | -8.78% | Upgrade
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| Receivables | 133.93 | 130.3 | 117.21 | 91.54 | 108.9 | 108.37 | 92 | 69.03 | 70.9 | 63.94 | Upgrade
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| Inventory | 152.68 | 163.67 | 134.36 | 106.81 | 102.72 | 86.37 | 84.93 | 54.95 | 56.76 | 55.22 | Upgrade
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| Other Current Assets | 47.12 | 41.72 | 38.16 | 24.83 | 17.69 | 11.91 | 12.25 | 9.8 | 10.53 | 18.71 | Upgrade
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| Total Current Assets | 440.18 | 415.41 | 383.88 | 289.82 | 297.58 | 252.76 | 266.02 | 207.35 | 205.12 | 183.67 | Upgrade
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| Property, Plant & Equipment | 140.5 | 118.86 | 107.99 | 84.64 | 86.03 | 80.16 | 79.72 | 47.7 | 42.29 | 44.97 | Upgrade
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| Goodwill and Intangibles | 551.37 | 561.1 | 596.23 | 512.72 | 509.93 | 371.52 | 401.04 | 204.19 | 157.08 | 174.84 | Upgrade
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| Other Long-Term Assets | 43.61 | 54.52 | 44.11 | 40.39 | 45.85 | 21.31 | 14.31 | 11.45 | 11 | 10.27 | Upgrade
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| Total Long-Term Assets | 735.48 | 734.47 | 748.33 | 637.75 | 641.81 | 472.99 | 495.07 | 263.34 | 210.38 | 230.07 | Upgrade
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| Total Assets | 1,176 | 1,150 | 1,132 | 927.57 | 939.39 | 725.75 | 761.09 | 470.69 | 415.5 | 413.75 | Upgrade
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| Accounts Payable | 42.1 | 58.06 | 59.25 | 32.26 | 45.85 | 35.72 | 35.46 | 23.93 | 24.42 | 27.23 | Upgrade
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| Deferred Revenue | 12.19 | 7.97 | 11.89 | 8.51 | 11.28 | 5.53 | 7.32 | 1.27 | 0 | 0 | Upgrade
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| Current Debt | 3.21 | 3.82 | 5.36 | 1.47 | 2.85 | 1.67 | 0.7 | 0.64 | 5.25 | 0.61 | Upgrade
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| Other Current Liabilities | 156.9 | 143.61 | 145 | 92.44 | 86.19 | 86.07 | 88.76 | 63.07 | 66.96 | 59.33 | Upgrade
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| Total Current Liabilities | 214.41 | 213.46 | 221.5 | 134.69 | 146.17 | 128.99 | 132.23 | 88.91 | 96.63 | 87.17 | Upgrade
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| Long-Term Debt | 107.67 | 197.34 | 264.16 | 232 | 298.17 | 174.15 | 241.38 | 65.77 | 26 | 25.25 | Upgrade
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| Other Long-Term Liabilities | 77.35 | 83.51 | 80.94 | 63.98 | 67.97 | 48.04 | 54.98 | 31.73 | 24.93 | 35.87 | Upgrade
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| Total Long-Term Liabilities | 185.02 | 280.85 | 345.1 | 295.98 | 366.14 | 222.19 | 296.36 | 97.5 | 50.93 | 61.12 | Upgrade
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| Total Liabilities | 399.43 | 494.31 | 566.6 | 430.67 | 512.31 | 351.18 | 428.59 | 186.41 | 147.55 | 148.29 | Upgrade
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| Total Debt | 110.88 | 201.16 | 269.51 | 233.47 | 301.03 | 175.82 | 242.08 | 66.41 | 31.25 | 25.86 | Upgrade
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| Debt Growth | -44.88% | -25.36% | 15.44% | -22.44% | 71.21% | -27.37% | 264.52% | 112.52% | 20.84% | -33.06% | Upgrade
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| Retained Earnings | 763.13 | 660.64 | 551.85 | 479.4 | 435.25 | 393.58 | 342.89 | 321.05 | 297.26 | 270.25 | Upgrade
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| Comprehensive Income | -43.06 | -54.58 | -30.35 | -19.49 | -37.62 | -39.38 | -26.72 | -49.64 | -36.97 | -17.15 | Upgrade
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| Shareholders' Equity | 773.7 | 653.85 | 563.94 | 495.36 | 425.7 | 372.97 | 330.99 | 282.63 | 266.61 | 264.29 | Upgrade
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| Net Cash / Debt | -4.42 | -121.44 | -175.35 | -166.83 | -232.75 | -129.7 | -165.23 | 7.16 | 35.69 | 19.93 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | -79.94% | 79.04% | 72.35% | Upgrade
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| Net Cash Per Share | -0.38 | -10.39 | -15.05 | -14.43 | -20.32 | -11.38 | -14.61 | 0.64 | 3.22 | 1.78 | Upgrade
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| Working Capital | 225.77 | 201.95 | 162.39 | 155.13 | 151.41 | 123.77 | 133.79 | 118.44 | 108.49 | 96.5 | Upgrade
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| Book Value Per Share | 66.13 | 56.10 | 48.70 | 43.14 | 37.89 | 33.64 | 30.11 | 26.00 | 24.53 | 24.05 | Upgrade
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