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Kadant Inc. KAI
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 288.4
-1.64 %
$ 3.4 B
Market Cap
30.62
P/E
BALANCE SHEET
1.43 B ASSETS
21.66%
Growth Rates
1Year 21.66%
3Years 8.10%
5Years 8.77%
7Years 9.43%
10Years 13.21%
572 M LIABILITIES
43.26%
Growth Rates
1Year 43.26%
3Years 0.33%
5Years 2.24%
7Years 4.22%
10Years 14.46%
847 M EQUITY
9.49%
Growth Rates
1Year 9.49%
3Years 14.41%
5Years 14.68%
7Years 14.29%
10Years 12.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kadant Inc.
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Current Assets 442 M
Cash & Short-Term Investments 94.7 M
Receivables 161 M
Other Current Assets 187 M
Non-Current Assets 988 M
Long-Term Investments 0
PP&E 170 M
Other Non-Current Assets 818 M
6.62 %11.25 %13.06 %11.91 %57.17 %Total Assets$1.4b
Current Liabilities 192 M
Accounts Payable 51.1 M
Short-Term Debt 3.38 M
Other Current Liabilities 137 M
Non-Current Liabilities 381 M
Long-Term Debt 285 M
Other Non-Current Liabilities 95.5 M
8.92 %23.96 %49.83 %16.69 %Total Liabilities$572.2m

Balance Sheet

Millions
Dec-2024 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 94.7 103.8 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 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 160.9 142.3 145.2 125.8 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 146.1 152.7 163.7 134.4 106.8 102.7 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 40.7 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 442.3 440.2 388.6 354.4 272.6 279.9 240.9 266.0 207.3 205.1 183.7 206.3 175.6 174.3 163.6 131.3 177.0 207.3 168.4 155.4 178.7 161.8 120.4 212.5 251.8 273.2 256.3 247.5 182.4 142.3 109.1 87.3 101.0
PP&E 170.3 165.6 118.9 108.0 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 279.5 159.3 175.6 199.3 161.0 173.9 113.3 133.0 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 479.2 392.1 385.5 396.9 351.8 336.0 258.2 268.0 151.5 119.1 127.9 131.9 107.9 106.0 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 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 59.0 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 0
Total Assets 1 430.3 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 51.1 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 3.4 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 93.6 170.0 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 191.6 214.4 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 285.2 127.0 201.2 264.2 231.3 297.0 177.7 246.0 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 41.9 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 53.7 21.6 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 572.2 399.4 494.3 566.6 430.7 512.3 351.2 428.6 186.4 147.6 148.3 171.7 109.0 134.8 129.5 113.6 162.5 156.9 154.1 147.1 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 0.1 0.6 0.6 0.6 0.6 0.6 0 0 0 0
Retained Earnings 859.7 763.1 660.6 551.8 479.4 435.2 393.6 342.9 321.1 297.3 270.2 248.2 230.3 198.7 165.1 146.6 152.5 175.1 153.1 136.1 129.2 128.5 116.7 143.5 133.5 118.4 100.6 82.6 66.2 46.3 26.0 15.1 7.7
Other Accumulative Comprehensive Income/Loss 0 (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 858.1 776.2 657.3 567.3 498.5 428.5 376.2 334.0 285.9 269.3 266.6 271.3 250.0 224.8 207.3 195.4 194.4 280.2 239.0 208.7 212.5 212.1 181.6 183.9 172.8 167.4 151.2 138.4 131.2 110.2 90.9 75.5 69.8
Total Liabilities and Equity 1 430.3 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 11.7 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