$312.25
-0.20%Kadant Inc. supplies technologies and engineered systems worldwide. It operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems and equipment, such as rotary joints, syphons, turbulator bars, expansion joints, and engineered steam and condensate systems; and doctoring, cleaning, and filtration systems and related consumables, consisting of doctor systems and holders, doctor blades, shower and fabric-conditioning systems, formation systems, and water-filtration systems. The Industrial Processing segment develops, manufactures, and markets ring and rotary debarkers, stranders, chippers, logging machinery, industrial automation and control systems, recycling and approach flow systems, and virgin pulping process equipment for use in the packaging, tissue, wood products, and alternative fuel industries. The Material Handling segment offers conveying and vibratory equipment, and balers and related equipment; and manufactures and sells biodegradable absorbent granules for carriers in as carriers in agricultural, home lawn and garden, professional lawn, turf, and ornamental applications, as well as for oil and grease absorption. The company was formerly known as Thermo Fibertek Inc. and changed its name to Kadant Inc. in July 2001. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
KAI โข NYSE
| Kadant Inc. Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
122.7M | 94.7M | 106.5M | 79.7M | 94.2M | 66.6M | 68.3M | 46.1M | 76.8M | 73.6M | 66.9M | 45.8M | 50.2M | 54.6M | 47M | 61.8M | 45.7M | 40.1M | 61.6M | 39.6M | |
122.7M | 94.7M | 106.5M | 79.7M | 94.2M | 66.6M | 68.3M | 46.1M | 76.8M | 73.6M | 66.9M | 45.8M | 50.2M | 54.6M | 47M | 61.8M | 45.7M | 40.1M | 61.6M | 39.6M | |
165.2M | 160.9M | 142.3M | 145.2M | 125.8M | 99.1M | 108.9M | 108.4M | 92M | 69M | 70.9M | 63.9M | 74M | 62.2M | 62.7M | 50.8M | 36.4M | 64.1M | 85.9M | 74.1M | |
165.2M | 142.5M | 142.3M | 145.2M | 125.8M | 99.1M | 108.9M | 92.6M | 89.6M | 66M | 64.3M | 58.5M | 70.3M | 59.4M | 59.5M | 50.8M | 36.4M | 64.1M | 85.9M | 74.1M | |
0.0 | 18.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7M | 2.4M | 3.1M | 6.6M | 5.4M | 3.7M | 2.8M | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
206.9M | 146.1M | 152.7M | 163.7M | 134.4M | 106.8M | 102.7M | 86.4M | 84.9M | 55M | 56.8M | 55.2M | 62.8M | 42.1M | 50.5M | 41.6M | 37.4M | 55.8M | 47.5M | 41.7M | |
-6.6M | 40.7M | 38.8M | 26.8M | 29.5M | 17.3M | 17.7M | 12.2M | 13.7M | 11.9M | 11.9M | 19.1M | 19.5M | 16.8M | 17.3M | 9.4M | 11.7M | 17M | 12.3M | 13M | |
488.1M | 442.3M | 440.2M | 415.4M | 383.9M | 289.8M | 297.6M | 240.9M | 266M | 207.4M | 205.1M | 183.7M | 206.3M | 175.6M | 174.3M | 163.6M | 131.3M | 177M | 207.3M | 168.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
196.7M | 170.3M | 165.6M | 141.5M | 133M | 110.1M | 113.2M | 80.2M | 79.7M | 47.7M | 42.3M | 45M | 44.9M | 39.2M | 40.1M | 36.9M | 38.4M | 41.6M | 41.9M | 40.9M | |
555.6M | 479.2M | 392.1M | 385.5M | 396.9M | 351.8M | 336M | 258.2M | 268M | 151.5M | 119.1M | 127.9M | 131.9M | 107.9M | 106M | 98M | 97.6M | 95M | 140.8M | 137.1M | |
350.4M | 279.5M | 159.3M | 175.6M | 199.3M | 161M | 173.9M | 113.3M | 133M | 52.7M | 38M | 47M | 47.9M | 26.1M | 29.1M | 26.8M | 28.1M | 30.1M | 32.9M | 34.7M | |
906M | 758.7M | 551.4M | 561.1M | 596.2M | 512.7M | 509.9M | 371.5M | 401M | 204.2M | 157.1M | 174.8M | 179.8M | 134M | 135M | 124.8M | 125.7M | 125.1M | 173.8M | 171.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 1.2M | 901K | -23M | -29.1M | -14.6M | -9M | -9.5M | -17.5M | -8.8M | -10.2M | -10.7M | -8.2M | -10.3M | -8.9M | -8.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23M | 29.1M | 14.6M | 9M | 9.5M | 17.5M | 8.8M | 10.2M | 10.7M | 8.2M | 10.3M | 8.9M | 8.8M | |
114.8M | 59M | 18.5M | 31.9M | 17.7M | 13.7M | 17.8M | 33.2M | 14.3M | 11.5M | 11M | 10.3M | 11.2M | 10.1M | 9M | 11.5M | 12.3M | 13.1M | 14.2M | 12M | |
1.2B | 988M | 735.5M | 734.5M | 748.3M | 637.8M | 641.8M | 484.9M | 495.1M | 263.3M | 210.4M | 230.1M | 235.9M | 183.4M | 184.1M | 173.2M | 176.4M | 179.9M | 229.8M | 224.7M | |
1.7B | 1.4B | 1.2B | 1.1B | 1.1B | 927.6M | 939.4M | 725.7M | 761.1M | 470.7M | 415.5M | 413.7M | 442.2M | 358.9M | 358.4M | 336.8M | 307.7M | 356.9M | 437.1M | 393.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
53.4M | 51.1M | 42.2M | 58.1M | 59.3M | 32.3M | 46M | 35.7M | 35.5M | 23.9M | 29.8M | 29.5M | 28.4M | 23.1M | 28.6M | 23.8M | 17.6M | 24.2M | 37.1M | 32.9M | |
53.4M | 51.1M | 42.1M | 58.1M | 59.3M | 32.3M | 45.9M | 35.7M | 35.5M | 23.9M | 24.4M | 27.2M | 28.4M | 23.1M | 28.6M | 23.8M | 17.6M | 24.2M | 37.1M | 32.9M | |
0.0 | 0.0 | 51K | 54K | 44K | 7K | 118K | 0.0 | 0.0 | 0.0 | 5.3M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 43.8M | 41.9M | 35.7M | 37.2M | 31.2M | 32M | 30.9M | 29.6M | 20.5M | 19.6M | 19.9M | 19.1M | 16.4M | 17.7M | 15.7M | 11.5M | 14.5M | 17.5M | 15.7M | |
0.0 | 2.3M | 8.6M | 8.3M | 10M | 5.9M | 7M | 1.7M | 696K | 643K | 5.3M | 611K | 625K | 625K | 500K | 5.5M | 500K | 3.3M | 10.2M | 9.3M | |
0.0 | 7.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 51K | 54K | 44K | 7K | 118K | 0.0 | 0.0 | 2.7M | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 43.5M | 12.2M | 8M | 11.9M | 8.5M | 11.3M | 32.5M | 37.4M | 21.2M | 20.1M | 18.5M | 32.6M | 18.7M | 18.6M | 19.3M | 11.9M | 11.7M | 13M | 8.7M | |
0.0 | 43.2M | 109.6M | 103.4M | 103.2M | 56.9M | 49.9M | 60.7M | -67.7M | 22.7M | 21.9M | 18.7M | 51.7M | 16.5M | 25.9M | 39.6M | 34.7M | 37M | 34.9M | 29.9M | |
53.4M | 191.6M | 214.4M | 213.5M | 221.5M | 134.7M | 146.2M | 35.7M | 35.5M | 23.9M | 24.4M | 27.2M | 28.4M | 75.3M | 40.9M | 84.6M | 17.6M | 79M | 99.8M | 87.9M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
374.5M | 285.2M | 106.9M | 196.4M | 263.4M | 231.3M | 297M | 174.2M | 241.4M | 61.9M | 26M | 25.3M | 38M | 6.3M | 11.8M | 17.3M | 22.8M | 52.1M | 30.5M | 44.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.2M | -29.1M | -14.6M | -9M | -19M | -17.5M | 0.0 | 54.9M | 0.0 | -8.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 41.9M | 36.4M | 38.7M | 34.9M | 21.7M | 19.7M | 23M | 29.1M | 14.6M | 9M | 19M | 17.5M | 8.8M | 10.2M | 10.7M | 8.2M | 10.3M | 8.9M | 8.8M | |
293.2M | 25.9M | 21.6M | 26.9M | 26M | 20.1M | 23.8M | 21.5M | 118M | 21M | 15.9M | 16.9M | 16.5M | 18.6M | 17M | 16.9M | 18.3M | 21.1M | 17.7M | 12.8M | |
667.7M | 380.7M | 185M | 280.8M | 345.1M | 296M | 366.1M | 315.5M | 393.1M | 162.5M | 123.1M | 121.1M | 143.4M | 33.7M | 93.9M | 44.9M | 96M | 83.5M | 57.1M | 66.2M | |
0.0 | 36.3M | 20.2M | 18.8M | 20.7M | 22.9M | 25.6M | 4.4M | 5.1M | 4.9M | 26M | 25.3M | 38M | 6.3M | 11.8M | 17.3M | 22.8M | 52.1M | 30.5M | 44.7M | |
721.1M | 572.2M | 399.4M | 494.3M | 566.6M | 430.7M | 512.3M | 351.2M | 428.6M | 186.4M | 147.6M | 148.3M | 171.7M | 109M | 134.8M | 129.5M | 113.6M | 162.5M | 156.9M | 154.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -70.5M | -71.5M | -72.3M | -73.6M | -75.5M | -78.8M | -86.1M | -88.6M | -90.3M | -94.4M | -87.7M | -76.3M | -74M | -62.1M | -48.8M | -46.6M | -46.7M | -4.2M | -14.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 1.5M | 1.7M | 1.3M | 1.2M | 925K | 0.0 | 1.2M | 0.0 | 1.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | |
0.0 | 130.2M | 124.9M | 119.9M | 115.9M | 110.8M | 106.7M | 104.7M | 103.2M | 101.4M | 100.5M | 98.8M | 96.8M | 95.4M | 93.7M | 92.9M | 92.2M | 92.9M | 91.8M | 93M | |
0.0 | 859.7M | 763.1M | 660.6M | 551.8M | 479.4M | 435.2M | 393.6M | 342.9M | 321.1M | 297.3M | 270.2M | 248.2M | 230.3M | 198.7M | 165.1M | 146.6M | 152.5M | 175.1M | 153.1M | |
0.0 | -72.4M | -43.1M | -54.6M | -30.4M | -19.5M | -37.6M | -39.4M | -26.7M | -49.6M | -37M | -17.1M | 710K | -3.3M | -8M | -3.6M | 252K | -6.2M | 15.9M | 6.1M | |
991.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 0.0 | 0.0 | 0.0 | 28.4M | 0.0 | 27.8M | 0.0 | 0.0 | 0.0 | |
991.1M | 847.1M | 773.7M | 653.8M | 563.9M | 495.4M | 425.7M | 374.6M | 332.5M | 284.3M | 267.9M | 265.5M | 270.4M | 248.6M | 223.6M | 205.8M | 194M | 192.7M | 278.8M | 238M | |
991.1M | 858.1M | 776.2M | 655.6M | 565.6M | 496.9M | 427.1M | 376.2M | 334M | 285.9M | 269.3M | 266.6M | 271.3M | 250M | 224.8M | 207.3M | 195.4M | 194.4M | 280.2M | 239M | |
0.0 | 11M | 2.5M | 1.7M | 1.7M | 1.5M | 1.4M | 1.6M | 1.5M | 1.7M | 1.3M | 1.2M | 925K | 1.4M | 1.2M | 1.5M | 1.3M | 1.7M | 1.5M | 1M | |
SUMMARY | ||||||||||||||||||||
1.7B | 1.4B | 1.2B | 1.1B | 1.1B | 927.6M | 939.4M | 725.7M | 761.1M | 470.7M | 415.5M | 413.7M | 442.2M | 358.9M | 358.4M | 336.8M | 307.7M | 356.9M | 437.1M | 393.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 1.2M | 901K | -23M | -29.1M | -14.6M | -9M | -9.5M | -17.5M | -8.8M | -10.2M | -10.7M | -8.2M | -10.3M | -8.9M | -8.8M | |
374.5M | 322.8M | 135.6M | 223.4M | 294.1M | 260.1M | 329.6M | 175.8M | 242.1M | 66.4M | 31.3M | 25.9M | 38.6M | 6.9M | 12.3M | 22.8M | 23.3M | 55.4M | 40.7M | 54M | |
251.8M | 228.2M | 29.2M | 143.7M | 199.9M | 193.4M | 261.3M | 129.7M | 165.2M | -7.2M | -35.7M | -19.9M | -11.6M | -47.7M | -34.7M | -39.1M | -22.4M | 15.3M | -20.9M | 14.3M | |
11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 | 11,777,956 |
KAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 13, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 03, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 |
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