Kadant Inc
NYSE:KAI
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| 52 Week Range |
258.74
422.93
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Kadant Inc
Balance Sheet
Balance Sheet Decomposition
Kadant Inc
| Current Assets | 469.6m |
| Cash & Short-Term Investments | 89.7m |
| Receivables | 169.5m |
| Other Current Assets | 210.3m |
| Non-Current Assets | 1B |
| PP&E | 174.6m |
| Intangibles | 785.3m |
| Other Non-Current Assets | 59.9m |
| Current Liabilities | 205.2m |
| Accounts Payable | 50.5m |
| Accrued Liabilities | 43.3m |
| Other Current Liabilities | 111.4m |
| Non-Current Liabilities | 432.4m |
| Long-Term Debt | 323.2m |
| Other Non-Current Liabilities | 109.2m |
Balance Sheet
Kadant Inc
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
66
|
72
|
75
|
46
|
67
|
66
|
91
|
76
|
106
|
|
| Cash Equivalents |
45
|
66
|
72
|
75
|
46
|
67
|
66
|
91
|
76
|
106
|
|
| Total Receivables |
64
|
71
|
69
|
92
|
108
|
109
|
99
|
126
|
145
|
142
|
|
| Accounts Receivables |
64
|
71
|
69
|
92
|
108
|
109
|
99
|
126
|
145
|
142
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
55
|
57
|
55
|
85
|
86
|
103
|
107
|
134
|
164
|
153
|
|
| Other Current Assets |
19
|
12
|
12
|
14
|
12
|
19
|
18
|
33
|
30
|
41
|
|
| Total Current Assets |
184
|
205
|
207
|
266
|
253
|
298
|
290
|
384
|
415
|
440
|
|
| PP&E Net |
45
|
42
|
48
|
80
|
80
|
113
|
110
|
133
|
142
|
166
|
|
| PP&E Gross |
45
|
42
|
48
|
80
|
80
|
113
|
110
|
133
|
142
|
166
|
|
| Accumulated Depreciation |
74
|
76
|
77
|
86
|
91
|
95
|
108
|
114
|
121
|
133
|
|
| Intangible Assets |
47
|
38
|
53
|
133
|
113
|
174
|
161
|
199
|
176
|
159
|
|
| Goodwill |
128
|
119
|
152
|
268
|
258
|
336
|
352
|
397
|
386
|
392
|
|
| Other Long-Term Assets |
10
|
11
|
12
|
14
|
21
|
19
|
15
|
19
|
32
|
18
|
|
| Other Assets |
128
|
119
|
152
|
268
|
258
|
336
|
352
|
397
|
386
|
392
|
|
| Total Assets |
414
N/A
|
416
+0%
|
471
+13%
|
761
+62%
|
726
-5%
|
939
+29%
|
928
-1%
|
1 132
+22%
|
1 150
+2%
|
1 176
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
24
|
24
|
36
|
36
|
46
|
32
|
59
|
58
|
42
|
|
| Accrued Liabilities |
20
|
20
|
21
|
30
|
31
|
36
|
36
|
42
|
40
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
1
|
1
|
2
|
3
|
2
|
5
|
4
|
3
|
|
| Other Current Liabilities |
39
|
47
|
44
|
67
|
61
|
61
|
65
|
115
|
112
|
122
|
|
| Total Current Liabilities |
87
|
97
|
89
|
132
|
129
|
146
|
135
|
222
|
214
|
214
|
|
| Long-Term Debt |
25
|
26
|
66
|
241
|
174
|
298
|
232
|
264
|
197
|
108
|
|
| Deferred Income Tax |
19
|
9
|
15
|
29
|
23
|
20
|
22
|
35
|
39
|
36
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
17
|
16
|
17
|
26
|
25
|
48
|
42
|
46
|
45
|
41
|
|
| Total Liabilities |
150
N/A
|
149
0%
|
188
+26%
|
430
+129%
|
353
-18%
|
514
+46%
|
432
-16%
|
568
+31%
|
496
-13%
|
402
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
270
|
297
|
321
|
343
|
394
|
435
|
479
|
552
|
661
|
763
|
|
| Additional Paid In Capital |
99
|
101
|
101
|
103
|
105
|
107
|
111
|
116
|
120
|
125
|
|
| Treasury Stock |
88
|
94
|
90
|
89
|
86
|
79
|
76
|
74
|
72
|
71
|
|
| Other Equity |
17
|
37
|
50
|
27
|
39
|
38
|
20
|
30
|
55
|
43
|
|
| Total Equity |
264
N/A
|
267
+1%
|
283
+6%
|
331
+17%
|
373
+13%
|
426
+14%
|
495
+16%
|
564
+14%
|
654
+16%
|
774
+18%
|
|
| Total Liabilities & Equity |
414
N/A
|
416
+0%
|
471
+13%
|
761
+62%
|
726
-5%
|
939
+29%
|
928
-1%
|
1 132
+22%
|
1 150
+2%
|
1 176
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
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