Kadant Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	119.82	122.68	95.95	106.45	79.73	94.16
Cash & Short-Term Investments	119.82	122.68	95.95	106.45	79.73	94.16
Cash Growth	27.73%	27.87%	-9.87%	33.52%	-15.33%	41.30%
Accounts Receivable	172.38	158.57	142.46	133.93	130.3	117.21
Inventory	214.83	206.85	146.09	152.68	163.67	134.36
Other Current Assets	55.62	53.83	57.83	47.12	41.72	38.16
Total Current Assets	562.64	541.93	442.33	440.18	415.41	383.88
Net Property, Plant & Equipment	193.29	196.66	170.33	140.5	118.86	107.99
Other Intangible Assets	341.17	350.38	279.49	159.29	175.65	199.34
Goodwill	551.09	555.62	479.17	392.08	385.46	396.89
Other Long-Term Assets	66.47	67.59	59.03	43.61	54.52	44.11
Total Assets	1,715	1,712	1,430	1,176	1,150	1,132
Accounts Payable	55.48	53.36	51.06	42.1	58.06	59.25
Accrued Expenses	48.4	59.2	54.48	50.01	35.67	37.2
Current Portion of Long-Term Debt	3.16	3.13	3.38	3.21	3.82	5.36
Unearned Revenue	74.66	66.47	43.53	74.84	72.33	71.16
Other Current Liabilities	45.74	46.01	39.12	44.25	43.58	48.53
Total Current Liabilities	227.43	228.17	191.57	214.41	213.46	221.5
Long-Term Debt	360.2	371.37	285.15	107.67	197.34	264.16
Other Long-Term Liabilities	120.87	121.57	95.5	77.35	83.51	80.94
Total Long-Term Liabilities	481.07	492.94	380.65	185.02	280.85	345.1
Total Liabilities	708.5	721.11	572.22	399.43	494.31	566.6
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Treasury Stock	-69	-69.47	-70.52	-71.45	-72.29	-73.6
Additional Paid-in Capital	136.36	138.84	130.18	124.94	119.92	115.89
Accumulated Other Comprehensive Income	-38.81	-35.35	-72.37	-43.06	-54.58	-30.35
Retained Earnings	966.9	945.64	859.69	763.13	660.64	551.85
Total Common Shareholders' Equity	995.6	979.81	847.13	773.7	653.85	563.94
Minority Interest	10.55	11.26	11	2.54	1.72	1.68
Shareholders' Equity	995.6	979.81	847.13	776.24	655.57	565.62
Total Liabilities & Equity	1,715	1,712	1,430	1,176	1,150	1,132
Total Debt	363.36	374.5	288.53	110.88	201.16	269.51
Net Cash (Debt)	-243.54	-251.82	-192.58	-4.42	-121.44	-175.35
Net Cash Per Share	-20.64	-21.35	-16.36	-0.38	-10.39	-15.04
Book Value	995.6	979.81	847.13	773.7	653.85	563.94
Book Value Per Share	84.37	83.08	71.97	66.14	55.94	48.39
Tangible Book Value	103.35	73.81	88.46	222.33	92.75	-32.29
Tangible Book Value Per Share	8.76	6.26	7.52	19.00	7.94	-2.77

SEC Filings: 10-K · 10-Q