Kadant Inc. (KAI) - Balance Sheet Statement

Home
KAI
Financials

387.14 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.453	79.725	94.161	66.64	68.273	46.117	76.846	73.569	66.936	45.793	50.2	54.553	46.95	61.805	45.675	40.139	61.553	39.634	40.822	82.089	74.451	44.429	102.807	62.461	39.3	115.5	111.6	109.8	57	37.3	27.6	44.2
Short Term Investments Numbers are in millions	212.906	0.131	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.625	86.137	46.4	48.2	36.3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.453	79.725	94.161	66.64	68.273	46.117	76.846	73.569	66.936	45.793	50.2	54.553	46.95	61.805	45.675	40.139	61.553	39.634	40.822	82.089	74.451	44.429	119.432	148.598	39.3	115.5	111.6	109.8	57	37.3	27.6	44.2
Net Receivables Numbers are in millions	142.295	145.195	125.835	99.116	108.902	108.365	91.998	69.031	70.901	63.944	73.95	62.159	59.492	50.772	36.436	64.148	85.891	74.05	53.425	40.28	43.262	36.82	49.304	43.866	49.3	50.3	57.8	39.3	45	36.9	31	28.9
Inventory Numbers are in millions	152.677	163.672	134.356	106.814	102.715	86.373	84.933	54.951	56.758	55.223	62.805	42.077	50.527	41.628	37.435	55.762	47.47	41.679	35.115	27.316	33.203	29.486	33.534	33.077	28.9	30.6	32	24.5	27.1	22.5	21	19.6
Other Current Assets Numbers are in millions	38.757	45.07	29.53	17.25	17.686	11.906	12.246	9.799	10.525	18.714	19.333	16.291	13.378	9.402	11.725	16.958	12.339	13.036	25.999	22.353	3.187	2.974	3.198	26.237	155.7	59.9	46.1	8.8	13.2	12.4	7.7	8.3
Total Current Assets Numbers are in millions	440.182	388.592	354.352	272.57	279.89	240.855	266.023	207.35	205.12	183.674	206.288	175.593	174.291	163.607	131.271	177.007	207.253	168.399	155.361	178.729	161.813	120.377	212.459	251.778	273.2	256.3	247.5	182.4	142.3	109.1	87.3	101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.633	118.855	107.989	84.642	86.032	80.157	79.723	47.704	42.293	44.965	44.885	39.168	40.095	36.911	38.415	41.638	41.904	40.939	32.907	17.064	25.827	25.461	28.485	29.582	30.5	31.7	28.3	26.5	21.2	21.5	22.4	13.7
Goodwill Numbers are in millions	392.084	385.455	396.887	351.753	336.032	258.174	268.001	151.455	119.051	127.882	131.915	107.947	105.959	97.988	97.622	95.03	140.812	137.078	124.425	74.408	73.536	0	116.3	119.1	121.9	126.8	128.7	39.5	0	0	0	0
Intangible Assets Numbers are in millions	159.286	175.645	199.343	160.965	173.896	113.347	133.036	52.73	38.032	46.954	47.85	26.095	29.053	26.793	28.071	30.115	32.944	34.686	160.687	74.408	78.04	72.221	116.269	119.1	121.9	126.8	128.7	39.5	34.9	30.8	31.4	16
Goodwill and Intangible Assets Numbers are in millions	551.37	561.1	596.23	512.718	509.928	371.521	401.037	204.185	157.083	174.836	179.765	134.042	135.012	124.781	125.693	125.145	173.756	171.764	160.687	74.408	78.04	72.221	116.269	119.1	121.9	126.8	128.7	39.5	34.9	30.8	31.4	16
Long Term Investments Numbers are in millions	122.888	0	-34.944	-21.669	-19.736	-22.962	-29.085	-14.631	-8.992	-9.536	-17.457	-8.793	-10.204	-10.736	-8.24	-10.322	-8.899	-8.761	0	-6.691	-7.71	0	-0.025	-0.037	-6.4	-6.2	-4.3	-3.2	0	0	0	0
Tax Assets Numbers are in millions	36.398	38.745	34.944	21.669	19.736	22.962	29.085	14.631	8.992	9.536	17.457	8.793	10.204	10.736	8.24	10.322	8.899	8.761	0	6.691	7.71	0	9	8	6.4	6.2	4.3	3.2	0	0	0	0
Other Non-Current Assets Numbers are in millions	-140.806	42.589	73.641	57.641	63.537	33.216	14.311	11.452	11.002	10.272	11.23	10.145	9	11.473	12.277	13.127	14.156	11.983	6.856	15.036	6.033	13.458	1.466	5.792	17	12.3	14.4	8.8	1.3	1	1.5	0.8
Total Non-Current Assets Numbers are in millions	735.483	761.289	777.86	655.001	659.497	484.894	495.071	263.341	210.378	230.073	235.88	183.355	184.107	173.165	176.385	179.91	229.816	224.686	200.45	106.508	109.9	111.14	155.195	162.437	169.4	170.8	171.4	74.8	57.4	53.3	55.3	30.5
Total Assets Numbers are in millions	1,175.665	1,149.881	1,132.212	927.571	939.387	725.749	761.094	470.691	415.498	413.747	442.168	358.948	358.398	336.772	307.656	356.917	437.069	393.085	355.811	285.237	271.713	231.517	367.654	414.215	442.6	427.1	418.9	257.2	199.7	162.4	142.6	131.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.104	58.06	59.25	32.264	45.852	35.72	35.461	23.929	24.418	27.233	28.388	23.124	28.624	23.756	17.612	24.212	37.132	32.934	20.229	21.327	23.896	18.093	18.661	21.921	22	21.5	25.8	16.8	20.7	15.9	14.3	12.5
Short Term Debt Numbers are in millions	8.598	3.821	5.356	1.474	2.851	1.668	0.696	0.643	5.25	0.611	0.625	0.625	12.25	5.5	0.5	3.289	10.24	9.33	9	0	0.598	0.585	0.573	0.562	0.4	0	0	0	0	0.3	0.6	0.4
Tax Payables Numbers are in millions	0.051	0.054	0.044	0.007	0.118	0	0	2.739	5.333	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.194	64.361	71.156	37.946	35.292	32.521	37.419	21.168	20.123	18.452	32.576	18.729	18.627	19.269	11.92	11.747	12.956	8.688	21.619	0	2.406	23.294	30.772	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	151.513	-68.182	-76.512	-39.42	-38.143	-34.189	-38.115	-21.811	-25.373	-19.063	-33.201	32.814	-18.627	36.076	-12.42	39.742	39.438	36.905	29.067	43.752	27.909	3.704	3.07	56.198	92.1	41.3	44.7	50	50.7	38	35	30.9
Total Current Liabilities Numbers are in millions	214.409	58.06	59.25	32.264	45.852	35.72	35.461	23.929	24.418	27.233	28.388	75.292	40.874	84.601	17.612	78.99	99.766	87.857	79.915	65.079	54.809	45.676	53.076	78.681	114.5	62.8	70.5	66.8	71.4	54.2	49.9	43.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.86	201.161	269.514	233.474	301.025	175.821	242.08	66.411	31.25	25.861	38.635	6.25	11.75	17.25	23.25	52.122	30.46	44.652	20.726	0	0	3.343	119.267	154.65	154.4	153	153	0	15	15.4	15.8	16.2
Deferred Revenue Non-Current Numbers are in millions	20.156	0	-34.944	-21.669	-19.736	-127.206	-29.085	-14.631	-8.992	-18.96	-17.457	0	54.918	0	-8.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.398	38.745	34.944	21.669	19.736	22.962	29.085	14.631	8.992	18.96	17.457	8.793	10.204	10.736	8.24	10.322	8.899	8.761	0	4.37	1.617	0.94	11.457	8.042	6.4	6.2	4.3	3.2	3	0.2	0	0.2
Other Non-Current Liabilities Numbers are in millions	21.602	196.344	237.832	164.928	165.431	243.881	151.049	96.072	91.885	95.194	104.724	18.646	17.022	16.884	72.763	21.09	17.731	12.833	46.5	3.327	3.178	0	0	0	-0.1	53.9	52.7	56	0.1	1.7	1.4	1.5
Total Non-Current Liabilities Numbers are in millions	185.016	436.25	507.346	398.402	466.456	315.458	393.129	162.483	123.135	121.055	143.359	33.689	93.894	44.87	96.013	83.534	57.09	66.246	67.226	7.697	4.795	4.283	130.724	162.692	160.7	213.1	210	59.2	18.1	17.3	17.2	17.9
Total Liabilities Numbers are in millions	399.425	494.31	566.596	430.666	512.308	351.178	428.59	186.412	147.553	148.288	171.747	108.981	134.768	129.471	113.625	162.524	156.856	154.103	147.141	72.776	59.604	49.959	183.8	241.373	275.2	275.9	280.5	126	89.5	71.5	67.1	61.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.603	1.513	1.65	1.336	1.168	0.925	0	1.15	0	1.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.143	0.14	0.127	0.637	0.6	0.6	0.6	0.6	0	0	0	0
Retained Earnings Numbers are in millions	763.131	660.644	551.848	479.4	435.249	393.578	342.893	321.05	297.258	270.249	248.17	230.329	198.706	165.131	146.624	152.548	175.106	153.147	136.05	129.173	128.519	116.702	143.504	133.522	118.4	100.6	82.6	66.2	46.3	26	15.1	7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.062	-54.578	-30.35	-19.492	-37.62	-39.376	-26.715	-49.637	-36.972	-17.146	0.71	-3.315	-7.955	-3.586	0.252	-6.188	15.898	6.071	-1.614	2.85	-2.57	-13.251	-19.958	-19.489	-11.1	-15.4	-15	-3	-28.8	-24.4	-20.2	-19.6
Other Total Stockholders Equity Numbers are in millions	53.487	49.359	43.972	36.851	29.304	18.62	14.667	11.07	6.177	11.042	20.47	21.423	31.583	44.149	45.686	46.209	87.601	78.601	73.043	80.292	85.666	77.666	59.884	55.963	56.2	65.1	69.9	67.1	92.1	83.1	75.9	78.4
Total Shareholders Equity Numbers are in millions	773.702	655.571	565.616	496.905	427.079	374.571	332.504	284.279	267.945	265.459	270.421	248.583	223.63	205.84	194.031	192.715	278.751	237.965	207.625	212.461	211.758	181.257	183.557	170.633	164.1	150.9	138.1	130.9	109.6	84.7	70.8	66.5
Total Equity Numbers are in millions	776.24	657.293	567.296	498.451	428.463	376.174	334.017	285.929	269.281	266.627	271.346	249.967	224.78	207.301	195.354	194.393	280.213	238.982	208.67	212.461	212.109	181.558	183.854	172.842	167.4	151.2	138.4	131.2	110.2	90.9	75.5	69.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,175.665	1,149.881	1,132.212	927.571	939.387	725.749	761.094	470.691	415.498	413.747	442.168	358.948	358.398	336.772	307.656	356.917	437.069	393.085	355.811	285.237	271.713	231.517	367.654	414.215	442.6	427.1	418.9	257.2	199.7	162.4	142.6	131.5

Kadant Inc.

NYSE:KAI Add to watchlist

NYSE:KAI