Industrials - Industrial - Machinery - NYSE - US
$ 391.88
-0.199 %
$ 4.6 B
Market Cap
40.07
P/E
BALANCE SHEET
1.18 B
ASSETS
399 M
LIABILITIES
774 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kadant Inc.
| Current Assets | 440 M |
| Cash & Short-Term Investments | 104 M |
| Receivables | 142 M |
| Other Current Assets | 194 M |
| Non-Current Assets | 735 M |
| Long-Term Investments | 0 |
| PP&E | 166 M |
| Other Non-Current Assets | 570 M |
| Current Liabilities | 214 M |
| Accounts Payable | 42.1 M |
| Short-Term Debt | 2.23 M |
| Other Current Liabilities | 170 M |
| Non-Current Liabilities | 185 M |
| Long-Term Debt | 107 M |
| Other Non-Current Liabilities | 78.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.8 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 73.6 | 66.9 | 45.8 | 50.2 | 54.6 | 47.0 | 61.8 | 45.7 | 40.1 | 61.6 | 39.6 | 40.8 | 82.1 | 74.5 | 44.4 | 102.8 | 62.5 | 39.3 | 115.5 | 111.6 | 109.8 | 57.0 | 37.3 | 27.6 | 44.2 |
| Short Term Investments | 0 | 0.1 | 0 | 0 | 11 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 86.1 | 46.4 | 48.2 | 36.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142.3 | 145.2 | 125.8 | 99.1 | 108.9 | 108.4 | 92.0 | 69.0 | 70.9 | 63.9 | 74.0 | 62.2 | 59.5 | 50.8 | 36.4 | 64.1 | 85.9 | 74.0 | 53.4 | 40.3 | 42.1 | 36.8 | 49.3 | 43.9 | 49.3 | 50.3 | 57.8 | 39.3 | 45.0 | 36.9 | 31.0 | 28.9 |
| Inventory | 152.7 | 163.7 | 134.4 | 106.8 | 102.7 | 86.4 | 84.9 | 55.0 | 56.8 | 55.2 | 62.8 | 42.1 | 50.5 | 41.6 | 37.4 | 55.8 | 47.5 | 41.7 | 35.1 | 27.3 | 33.2 | 29.5 | 33.5 | 33.1 | 28.9 | 30.6 | 32.0 | 24.5 | 27.1 | 22.5 | 21.0 | 19.6 |
| Other Current Assets | 41.4 | 26.8 | 29.5 | 18.2 | 17.7 | 12.2 | 13.7 | 11.9 | 11.9 | 19.1 | 19.5 | 16.8 | 17.3 | 9.4 | 11.7 | 17.0 | 12.3 | 13.0 | 26.0 | 29.0 | 17.5 | 9.6 | 10.2 | 26.2 | 155.7 | 59.9 | 46.1 | 8.8 | 13.2 | 12.4 | 7.7 | 8.3 |
| Total Current Assets | 440.2 | 388.6 | 354.4 | 272.6 | 279.9 | 240.9 | 266.0 | 207.3 | 205.1 | 183.7 | 206.3 | 175.6 | 174.3 | 163.6 | 131.3 | 177.0 | 207.3 | 168.4 | 155.4 | 178.7 | 161.8 | 120.4 | 212.5 | 251.8 | 273.2 | 256.3 | 247.5 | 182.4 | 142.3 | 109.1 | 87.3 | 101.0 |
| PP&E | 165.6 | 118.9 | 108.0 | 84.6 | 86.0 | 80.2 | 79.7 | 47.7 | 42.3 | 45.0 | 44.9 | 39.2 | 40.1 | 36.9 | 38.4 | 41.6 | 41.9 | 40.9 | 32.9 | 17.1 | 25.8 | 25.5 | 28.5 | 29.6 | 30.5 | 31.7 | 28.3 | 26.5 | 21.2 | 21.5 | 22.4 | 13.7 |
| Intangible Assets | 159.3 | 175.6 | 199.3 | 161.0 | 173.9 | 113.3 | 133.0 | 52.7 | 38.0 | 47.0 | 47.9 | 26.1 | 29.1 | 26.8 | 28.1 | 30.1 | 32.9 | 34.7 | 160.7 | 74.4 | 78.0 | 72.2 | 116.3 | 119.1 | 121.9 | 126.8 | 128.7 | 39.5 | 34.9 | 30.8 | 31.4 | 16.0 |
| Goodwill | 392.1 | 385.5 | 396.9 | 351.8 | 336.0 | 258.2 | 268.0 | 151.5 | 119.1 | 127.9 | 131.9 | 107.9 | 106.0 | 98.0 | 97.6 | 95.0 | 140.8 | 137.1 | 124.4 | 74.4 | 73.5 | 0 | 116.3 | 119.1 | 121.9 | 126.8 | 128.7 | 39.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (34.9) | (21.7) | (19.7) | (23.0) | (29.1) | (14.6) | (9.0) | (9.5) | (17.5) | (8.8) | (10.2) | (10.7) | (8.2) | (10.3) | (8.9) | (8.8) | 0 | (6.7) | (7.7) | 0 | 25 K | 37 K | (6.4) | (6.2) | (4.3) | (3.2) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 18.5 | 42.6 | 73.6 | 57.6 | 63.5 | 33.2 | 14.3 | 11.5 | 11.0 | 10.3 | 11.2 | 10.1 | 9.0 | 11.5 | 12.3 | 13.1 | 14.2 | 12.0 | 6.9 | 15.0 | 6.0 | 13.5 | 1.5 | 5.8 | 17.0 | 12.3 | 14.4 | 8.8 | 1.3 | 1.0 | 1.5 | 0.8 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 175.7 | 1 149.9 | 1 132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 415.5 | 413.7 | 442.2 | 358.9 | 358.4 | 336.8 | 307.7 | 356.9 | 437.1 | 393.1 | 355.8 | 285.2 | 271.7 | 231.5 | 367.7 | 414.2 | 442.6 | 427.1 | 418.9 | 257.2 | 199.7 | 162.4 | 142.6 | 131.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 42.1 | 58.1 | 59.2 | 32.3 | 45.9 | 35.7 | 35.5 | 23.9 | 24.4 | 27.2 | 28.4 | 23.1 | 28.6 | 23.8 | 17.6 | 24.2 | 37.1 | 32.9 | 20.2 | 21.3 | 23.0 | 18.1 | 18.7 | 21.9 | 22.0 | 21.5 | 25.8 | 16.8 | 20.7 | 15.9 | 14.3 | 12.5 |
| Short Term Debt | 2.2 | 3.8 | 4.5 | 1.5 | 2.9 | 1.7 | (96.1) | 0.6 | 5.2 | 0.6 | 0.6 | 0.6 | 0.5 | 5.5 | 0.5 | 3.3 | 10.2 | 9.3 | 9.0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.4 |
| Other Current Liabilities | 170.0 | 79.2 | 157.7 | 63.0 | 62.1 | 91.6 | (38.1) | 40.4 | 41.5 | 40.9 | 70.8 | 47.6 | 43.6 | 55.3 | 46.2 | 51.5 | 52.4 | 45.6 | 50.7 | 43.8 | 30.2 | 27.0 | 33.8 | 56.2 | 92.1 | 41.3 | 44.7 | 50.0 | 50.7 | 38.0 | 35.0 | 30.9 |
| Total Current Liabilities | 214.4 | 58.1 | 59.2 | 32.3 | 45.9 | 35.7 | 35.5 | 23.9 | 24.4 | 27.2 | 28.4 | 75.3 | 40.9 | 84.6 | 17.6 | 79.0 | 99.8 | 87.9 | 79.9 | 65.1 | 54.8 | 45.7 | 53.1 | 78.7 | 114.5 | 62.8 | 70.5 | 66.8 | 71.4 | 54.2 | 49.9 | 43.8 |
| Long Term Debt | 106.9 | 201.2 | 264.2 | 231.3 | 297.0 | 177.7 | 246.0 | 61.9 | 26.0 | 25.2 | 38.0 | 6.2 | 11.8 | 17.2 | 22.8 | 52.1 | 30.5 | 44.7 | 46.5 | 0 | 0 | 3.3 | 119.3 | 154.7 | 154.4 | 153.0 | 153.0 | 0 | 15.0 | 15.4 | 15.8 | 16.2 |
| Deferred Tax Income | 36.4 | 38.7 | 34.9 | 21.7 | 19.7 | 23.0 | 29.1 | 14.6 | 9.0 | 19.0 | 17.5 | 8.8 | 10.2 | 10.7 | 8.2 | 10.3 | 8.9 | 8.8 | 0 | 4.4 | 1.6 | 0.9 | 11.5 | 8.0 | 6.4 | 6.2 | 4.3 | 3.2 | 3.0 | 0.2 | 0 | 0.2 |
| Other Liabilities | 41.8 | 40.9 | 46.0 | 43.0 | 49.4 | 21.5 | 118.0 | 21.0 | 15.9 | 16.9 | 16.5 | 18.6 | 17.0 | 16.9 | 18.3 | 21.1 | 17.7 | 12.8 | 10.8 | 3.3 | 3.2 | 0 | 0 | 0 | 65 K | 53.9 | 52.7 | 56.0 | 100 K | 1.7 | 1.4 | 1.5 |
| Total Liabilities | 399.4 | 494.3 | 566.6 | 430.7 | 512.3 | 351.2 | 428.6 | 186.4 | 147.6 | 148.3 | 171.7 | 109.0 | 134.8 | 129.5 | 113.6 | 162.5 | 156.9 | 154.1 | 147.1 | 72.8 | 59.6 | 50.0 | 183.8 | 241.4 | 275.2 | 275.9 | 280.5 | 126.0 | 89.5 | 71.5 | 67.1 | 61.7 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 763.1 | 660.6 | 551.8 | 479.4 | 435.2 | 393.6 | 342.9 | 321.1 | 297.3 | 270.2 | 248.2 | 230.3 | 198.7 | 165.1 | 146.6 | 152.5 | 175.1 | 153.1 | 136.1 | 129.2 | 128.5 | 116.7 | 143.5 | 133.5 | 118.4 | 100.6 | 82.6 | 66.2 | 46.3 | 26.0 | 15.1 | 7.7 |
| Other Accumulative Comprehensive Income/Loss | (43.1) | (54.6) | (30.4) | (19.5) | (37.6) | (39.4) | (26.7) | (49.6) | (37.0) | (17.1) | 0.7 | (3.3) | (8.0) | (3.6) | 0.3 | (6.2) | 15.9 | 6.1 | (1.6) | 2.9 | (2.6) | (13.3) | (20.0) | (19.5) | (11.1) | (15.4) | (15.0) | (3.0) | (28.8) | (24.4) | (20.2) | (19.6) |
| Total Equity | 776.2 | 657.3 | 567.3 | 498.5 | 428.5 | 376.2 | 334.0 | 285.9 | 269.3 | 266.6 | 271.3 | 250.0 | 224.8 | 207.3 | 195.4 | 194.4 | 280.2 | 239.0 | 208.7 | 212.5 | 212.1 | 181.6 | 183.9 | 172.8 | 167.4 | 151.2 | 138.4 | 131.2 | 110.2 | 90.9 | 75.5 | 69.8 |
| Total Liabilities and Equity | 1 175.7 | 1 149.9 | 1 132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 415.5 | 413.7 | 442.2 | 358.9 | 358.4 | 336.8 | 307.7 | 356.9 | 437.1 | 393.1 | 355.8 | 285.2 | 271.7 | 231.5 | 367.7 | 414.2 | 442.6 | 427.1 | 418.9 | 257.2 | 199.7 | 162.4 | 142.6 | 131.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 11.7 | 11.7 | 11.6 | 11.5 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 11.0 | 11.2 | 11.5 | 12.1 | 12.3 | 12.3 | 13.5 | 14.1 | 13.8 | 13.8 | 14.1 | 13.6 | 12.9 | 12.3 | 12.3 | 12.2 | 12.3 | 12.1 | 12.1 | 12.2 | 12.1 | 12.3 | 10.3 |