Kadant Inc. (KAI) - Quarterly Balance Statement

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KAI
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387.14 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.734	75.178	82.618	106.453	79.053	70.195	85.507	79.725	72.936	76.54	88.971	94.161	83.664	73.944	66.708	66.64	56.204	60.949	62.075	68.273	49.971	58.138	57.175	46.117	58.059	61.152	73.742	76.846	91.388	87.981	73.083	73.569	65.475	54.917	106.039	66.936	56.866	48.585	43.211	45.793	41.719	37.677	57.186	50.2	73.167	64.487	58.402	54.553	53.406	42.099	42.624	46.95	46.851	43.912	54.963	61.805	49.487	47.206	43.643	45.675	34.091	27.066	46.914	40.139	59.812	53.888	58.527	61.553	40.428	40.264	41.233	39.634	39.089	43.444	41.28	40.822	42.893	46.221	80.473	82.089	77.101	81.588	80.887	74.451	65.687	52.482	44.977	44.429	101.741	99.302	98.285	102.807	147.446	145.755	133.594	62.461	126.042	45.773	37.586	39.3	40.7	41.2	128.8	115.5	108.3	121.1	120.5	111.6	109.6	96.4	108.7	109.8	102.2	51.7	53.9	57	51.7	48.6	42.9	37.3	28.7	30.5	29.6	27.6	23.7	20.5	44	44.2
Short Term Investments Numbers are in millions	0	150.356	0	212.906	0	0	0.075	0.131	0	0	0	-2.975	0	0	0	0	0	0	0	0.011	0.026	0.042	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	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	18.927	19.268	18.24	16.625	16.755	17.434	19.083	86.137	56.888	31.4	36.2	46.4	46.2	46	40.4	48.2	43.3	35.7	29.5	36.3	29.5	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.734	75.178	82.618	106.453	79.053	70.195	85.507	79.725	72.936	76.54	88.971	94.161	83.664	73.944	66.708	66.64	56.204	60.949	62.075	68.273	49.971	58.138	57.175	46.117	58.059	61.152	73.742	76.846	91.388	87.981	73.083	73.569	65.475	54.917	106.039	66.936	56.866	48.585	43.211	45.793	41.719	37.677	57.186	50.2	73.167	64.487	58.402	54.553	53.406	42.099	42.624	46.95	46.851	43.912	54.963	61.805	49.487	47.206	43.643	45.675	34.091	27.066	46.914	40.139	59.812	53.888	58.527	61.553	40.428	40.264	41.233	39.634	39.089	43.444	41.28	40.822	42.893	46.221	80.473	82.089	77.101	81.588	80.887	74.451	65.687	52.482	44.977	44.429	120.668	118.57	116.525	119.432	164.201	163.189	152.677	148.598	182.93	45.773	37.586	39.3	40.7	41.2	128.8	115.5	108.3	121.1	120.5	111.6	109.6	96.4	108.7	109.8	102.2	51.7	53.9	57	51.7	48.6	42.9	37.3	28.7	30.5	29.6	27.6	23.7	20.5	44	44.2
Net Receivables Numbers are in millions	154.965	164.833	160.259	142.295	152.188	147.619	143.657	145.195	144.317	136.565	134.897	125.835	128.411	113.272	110.582	99.116	103.24	99.837	103.332	108.902	115.702	119.93	121.116	108.365	104.641	90.406	93.904	91.998	100.92	75.415	76.188	69.031	70.579	71.673	64.348	70.901	64.639	62.183	64.262	63.944	72.512	70.577	70.879	73.95	64.92	64.112	61.284	62.159	60.511	57.134	59.947	62.736	55.523	54.469	52.261	50.772	43.55	39.355	45.405	39.806	38.472	35.557	35.744	64.148	76.348	82.705	78.771	85.891	95.281	82.197	69.629	74.05	79.334	76.659	56.557	53.425	55.696	59.99	42.346	40.28	45.002	43.8	41.743	43.262	34.827	51.031	43.53	36.82	44.392	37.35	41.564	49.304	38.558	44.122	42.479	43.866	39.393	42.339	48.104	49.3	42.9	42.5	51.5	50.3	50.8	50.7	51	57.8	57.1	61.4	31.2	39.3	36.5	36.4	38	45	41.9	34.7	32.6	36.9	33.8	31.3	28.4	31	29.6	25	24.6	28.9
Inventory Numbers are in millions	169.252	173.513	171.958	152.677	164.346	176.38	179.199	163.672	156.567	156.426	143.583	134.356	135.476	114.316	112.59	106.814	108.715	109.663	102.718	102.715	108.377	109.788	103.029	86.373	91.736	96.261	95.84	84.933	90.45	63.39	59.841	54.951	58.652	63.464	58.681	56.758	67.532	64.207	60.644	55.223	57.707	60.087	61.962	62.805	50.925	54.052	42.349	42.077	43.561	49.167	51.931	50.527	58.54	60.95	51.517	41.628	42.769	40.903	40.27	37.435	39	42.066	45.686	55.762	56.75	58.045	53.581	47.47	46.595	45.892	42.949	41.679	41.498	40.187	35.575	35.115	37.481	38.295	29.499	27.316	30.436	32.445	32.156	33.203	31.061	32.488	31.891	29.486	29.203	31.399	30.373	33.534	36.542	35.76	36.257	33.077	30.188	28.598	30.501	28.9	29.1	27.6	30	30.6	31.7	33.9	34.5	32	31	34.3	24	24.5	26.2	26.4	27.2	27.1	28	29.1	24.6	22.5	22.3	21.4	21.1	21	29.8	24	19	19.6
Other Current Assets Numbers are in millions	56.926	41.808	39.914	38.757	40.535	56.905	58.456	26.818	24.995	22.975	24.825	29.53	28.477	19.764	19.874	17.25	15.382	17.202	19.556	17.686	17.246	17.322	13.02	11.906	13.032	15.397	14.429	12.246	20.911	14.377	13.037	9.799	11.161	11.423	15.518	10.525	21.258	22.67	20.032	18.714	19.153	20.023	19.417	19.333	21.46	19.749	20.378	16.291	23.375	23.45	22.281	11.703	10.303	11.416	13.499	9.402	11.704	11.84	9.091	8.355	15.026	20.4	24.738	16.958	12.739	13.837	14.123	12.339	12.366	12.003	13.422	13.036	22.011	23.29	25.838	25.999	21.784	22.558	23.535	22.353	3.565	3.365	3.701	3.187	2.442	2.957	3.155	2.974	3.194	3.136	3.379	3.198	15.344	17.737	25.478	26.237	26.323	154.637	151.336	155.7	147.3	143.1	48.9	59.9	52.4	44.2	38.2	46.1	37.7	17.8	15.7	8.8	9.6	10	12.6	13.2	9.6	11.3	14.7	12.4	12.1	10.7	9.4	7.7	4.6	12.5	7.6	8.3
Total Current Assets Numbers are in millions	413.951	455.332	454.749	440.182	395.587	394.194	408.363	388.592	400.993	393.992	367.451	354.352	347.551	385.732	289.88	272.57	268.159	270.449	268.125	279.89	274.05	287.856	281.32	240.855	254.436	247.819	263.486	266.023	303.669	241.163	222.149	207.35	205.867	201.477	244.586	205.12	210.295	197.645	188.149	183.674	191.091	188.364	209.444	206.288	210.472	202.4	182.413	175.593	180.853	171.85	177.212	174.291	175.033	176.241	174.927	163.607	147.51	139.304	138.409	131.271	126.589	125.089	153.082	177.007	205.649	208.475	205.002	207.253	194.67	180.356	167.233	168.399	181.932	183.58	159.25	155.361	167.572	176.077	182.576	178.729	163.789	168.912	166.202	161.813	141.063	145.814	130.173	120.377	205.836	198.721	200.277	212.459	265.128	260.808	256.891	251.778	278.834	271.347	267.527	273.2	260	254.4	259.2	256.3	243.2	249.9	244.2	247.5	235.4	209.9	179.6	182.4	174.5	124.5	131.7	142.3	131.2	123.7	114.8	109.1	96.9	93.9	88.5	87.3	87.7	82	95.2	101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.559	174.182	170.834	165.633	128.738	125.875	120.274	118.855	105.439	105.919	105.851	107.989	110.088	81.757	82.204	84.642	82.427	82.242	83.748	86.032	84.049	86.586	87.732	80.157	79.458	79.887	80.672	79.723	70.373	49.983	48.63	47.704	49.301	48.939	42.125	42.293	42.692	43.693	43.451	44.965	43.452	43.879	44.266	44.885	42.105	41.476	37.711	39.168	37.874	38.055	39.208	40.095	39.111	39.341	37.469	36.911	36.796	36.4	37.34	38.415	40.731	41.495	41.2	41.638	42.083	43.746	43.242	41.904	40.739	40.18	40.739	40.939	40.966	34.844	31.446	32.907	33.45	33.837	16.292	17.064	23.212	23.837	24.242	25.827	25.067	25.213	25.496	25.461	25.425	25.519	25.538	28.485	28.932	28.679	28.928	29.582	28.66	31.354	31.816	30.5	29.2	29.9	30	31.7	31.7	30.5	28.4	28.3	27.7	28.7	25.5	26.5	26.8	20.2	20.6	21.2	20.3	21.4	21	21.5	22.1	22	21.9	22.4	22.4	23.7	12.8	13.7
Goodwill Numbers are in millions	493.105	478.035	459.917	392.084	384.317	388.802	387.89	385.455	372.966	384.109	394.414	396.887	398.907	350.271	348.504	351.753	342.999	337.993	330.997	336.032	334.491	340.191	343.768	258.174	262.081	261.488	269.514	268.001	264.84	158.827	153.811	151.455	157.719	157.473	121.681	119.051	121.007	122.804	121.457	127.882	129.88	134.098	134.809	131.915	110.337	108.381	106.153	107.947	107.218	104.912	107.639	105.959	107.565	109.821	100.608	97.988	98.653	92.67	95.49	97.622	97.857	96.749	93.537	95.03	140.473	143.574	143.766	140.812	140.569	138.99	137.631	137.078	135.606	128.923	125.567	124.425	0	0	0	74.408	0	0	0	73.536	0	0	0	0	117.7	117.133	116.194	116.3	116.8	0	0	119.1	0	121	122.8	121.9	123	123.5	124.8	126.8	127.5	126.7	127.9	128.7	132.5	128.6	38.8	39.5	38.8	34.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	292.211	289.695	273.831	159.286	161.034	167.327	171.396	175.645	173.707	183.317	192.426	199.343	205.328	151.582	155.534	160.965	164.359	167.314	166.69	173.896	179.681	186.39	184.596	113.347	119.246	122.242	129.635	133.036	135.231	51.659	51.816	52.73	56.71	58.584	38.147	38.032	39.933	42.143	43.256	46.954	43.744	46.305	45.692	47.85	25.005	25.995	25.15	26.095	26.781	27.288	28.644	29.053	30.011	32.477	26.502	26.793	27.242	26.443	27.373	28.071	0	0	0	30.115	0	0	0	32.944	0	0	33.949	34.686	34.582	35.136	35.606	160.687	161.083	159.306	74.147	74.408	73.571	73.815	73.801	78.04	72.598	72.618	72.014	72.221	117.664	0	0	116.269	116.804	117.025	118.271	119.1	120.234	120.968	122.838	121.9	123	123.5	124.8	126.8	127.5	126.7	127.9	128.7	132.5	128.6	38.8	39.5	38.8	34.1	34.1	34.9	36.6	36.9	37.4	30.8	31.6	31.4	31.1	31.4	29.9	30.1	15.9	16
Goodwill and Intangible Assets Numbers are in millions	785.316	767.73	733.748	551.37	545.351	556.129	559.286	561.1	546.673	567.426	586.84	596.23	604.235	501.853	504.038	512.718	507.358	505.307	497.687	509.928	514.172	526.581	528.364	371.521	381.327	383.73	399.149	401.037	400.071	210.486	205.627	204.185	214.429	216.057	159.828	157.083	160.94	164.947	164.713	174.836	173.624	180.403	180.501	179.765	135.342	134.376	131.303	134.042	133.999	132.2	136.283	135.012	137.576	142.298	127.11	124.781	125.895	119.113	122.863	125.693	97.857	96.749	93.537	125.145	140.473	143.574	143.766	173.756	140.569	138.99	171.58	171.764	170.188	164.059	161.173	160.687	161.083	159.306	74.147	74.408	73.571	73.815	73.801	78.04	72.598	72.618	72.014	72.221	117.664	117.133	116.194	116.269	116.804	117.025	118.271	119.1	120.234	120.968	122.838	121.9	123	123.5	124.8	126.8	127.5	126.7	127.9	128.7	132.5	128.6	38.8	39.5	38.8	34.1	34.1	34.9	36.6	36.9	37.4	30.8	31.6	31.4	31.1	31.4	29.9	30.1	15.9	16
Long Term Investments Numbers are in millions	-142.377	-41.25	-40.972	-36.398	0	-38.69	0	-38.745	0	0	-39.336	1.408	-36.842	1.339	1.266	-21.669	0	0	0	-19.736	0	-26.588	-26.602	0.148	-25.168	-26.484	-29.125	0.126	0.065	0.048	-15.526	0.062	-17.756	-18.381	-11.68	0.038	0	0.058	0	-9.536	0	0	0	-17.457	0	0	0	-8.793	0	0	0	-10.204	0	0	0	-10.736	0	0	0	-8.24	0	0	0	-10.322	0	0	0	-8.899	0	0	-8.562	-8.761	0	0	0	0	0	0	0	-6.691	0	0	0	-7.71	0	0	0	0	-0.027	0.032	-0.04	-0.025	0.045	0	0	-0.037	0	-6.1	-6.3	-6.4	-6.3	-6.3	-6.4	-6.2	-4.2	-4.3	-4.3	-4.3	-2.7	-2.9	-2.9	-3.2	-3.2	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.397	41.25	40.972	36.398	0	38.69	39.672	38.745	34.926	36.919	39.336	34.944	36.842	-1.339	-1.266	21.669	0	0	0	19.736	0	26.588	26.602	22.962	25.168	26.484	29.125	29.085	-0.065	15.011	15.526	14.631	17.756	18.381	11.68	8.992	0	-0.058	0	9.536	0	0	0	17.457	0	0	0	8.793	0	0	0	10.204	0	0	0	10.736	0	0	0	8.24	0	0	0	10.322	0	0	0	8.899	0	0	8.562	8.761	0	0	0	0	0	0	0	6.691	0	0	0	7.71	0	0	0	0	11.6	11.5	11.5	9	9.3	0	0	8	0	6.1	6.3	6.4	6.3	6.3	6.4	6.2	4.2	4.3	4.3	4.3	2.7	2.9	2.9	3.2	3.2	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-41.397	58.788	50.095	18.48	84.428	85.224	41.549	81.334	18.822	19.747	84.124	37.289	71.254	60.134	59.543	57.641	55.947	57.294	59.488	63.537	63.286	64.768	60.824	10.106	26.541	29.75	28.97	-14.9	13.546	-1.877	12.421	-3.241	14.521	14.309	11.081	1.972	8.959	9.548	10.818	10.272	10.148	10.894	10.687	11.23	10.815	10.642	9.831	10.145	9.578	9.041	9.27	9	10.155	10.821	10.002	11.473	11.491	11.528	11.867	12.277	43.068	43.47	42.728	13.127	46.179	48.173	47.925	14.156	46.229	46.502	12.437	11.983	8.501	7.15	7.127	6.856	19.232	19.447	15.104	15.036	10.656	9.969	10.191	6.033	13.584	13.758	13.998	13.458	-2.398	-1.906	-1.334	1.466	2.379	12.13	12.467	5.792	14.438	13.714	16.804	17	13.5	16.3	12	12.3	15.2	15.4	14.2	14.4	14.8	15.9	8.7	8.8	7.8	7.2	1.3	1.3	1.6	1.9	1	1	1	1.3	1.5	1.5	1.8	2.2	0.9	0.8
Total Non-Current Assets Numbers are in millions	959.875	1,000.7	954.677	735.483	758.517	767.228	760.781	761.289	705.86	730.011	776.815	777.86	785.577	643.744	645.785	655.001	645.732	644.843	640.923	659.497	661.507	677.935	676.92	484.894	487.326	493.367	508.791	495.071	483.99	273.651	266.678	263.341	278.251	279.305	213.034	210.378	212.591	218.188	218.982	230.073	227.224	235.176	235.454	235.88	188.262	186.494	178.845	183.355	181.451	179.296	184.761	184.107	186.842	192.46	174.581	173.165	174.182	167.041	172.07	176.385	181.656	181.714	177.465	179.91	228.735	235.493	234.933	229.816	227.537	225.672	224.756	224.686	219.655	206.053	199.746	200.45	213.765	212.59	105.543	106.508	107.439	107.621	108.234	109.9	111.249	111.589	111.508	111.14	152.264	152.278	151.858	155.195	157.46	157.834	159.666	162.437	163.332	166.036	171.458	169.4	165.7	169.7	166.8	170.8	174.4	172.6	170.5	171.4	175	173.2	73	74.8	73.4	61.5	56	57.4	58.5	60.2	59.4	53.3	54.7	54.7	54.5	55.3	54.1	56	29.6	30.5
Total Assets Numbers are in millions	1,373.826	1,456.032	1,409.426	1,175.665	1,154.104	1,161.422	1,169.144	1,149.881	1,106.853	1,124.003	1,144.266	1,132.212	1,133.128	1,029.476	935.665	927.571	913.891	915.292	909.048	939.387	935.557	965.791	958.24	725.749	741.762	741.186	772.277	761.094	787.659	514.814	488.827	470.691	484.118	480.782	457.62	415.498	422.886	415.833	407.131	413.747	418.315	423.54	444.898	442.168	398.734	388.894	361.258	358.948	362.304	351.146	361.973	358.398	361.875	368.701	349.508	336.772	321.692	306.345	310.479	307.656	308.245	306.803	330.547	356.917	434.384	443.968	439.935	437.069	422.207	406.028	391.989	393.085	401.587	389.633	358.996	355.811	381.337	388.667	288.119	285.237	271.228	276.533	274.436	271.713	252.312	257.403	241.681	231.517	358.1	350.999	352.135	367.654	422.588	418.642	416.557	414.215	442.166	437.383	438.985	442.6	425.7	424.1	426	427.1	417.6	422.5	414.7	418.9	410.4	383.1	252.6	257.2	247.9	186	187.7	199.7	189.7	183.9	174.2	162.4	151.6	148.6	143	142.6	141.8	138	124.8	131.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.536	54.415	55.587	42.104	44.286	48.911	57.939	58.06	53.495	55.924	67.762	59.25	53.476	44.087	38.988	32.264	32.588	39.922	41.196	45.852	40.391	41.974	43.571	35.72	34.761	35.069	37.026	35.461	35.136	28.875	25.218	23.929	25.177	30.828	23.796	24.418	27.199	28.453	26.484	27.233	27.873	29.254	26.172	28.388	26.169	26.05	22.883	23.124	22.843	25.645	28.766	28.624	23.655	27.008	26.054	23.756	21.111	21.877	22.218	17.612	15.791	14.543	17.121	24.212	33.255	40.759	38.847	37.132	34.933	36.422	37.44	32.934	40.607	42.03	33.291	20.229	22.543	24.724	23.754	21.327	23.877	25.336	22.531	23.896	19.373	23.917	22.452	18.093	20.641	16.683	15.571	18.661	24.468	24.449	25.395	21.921	21.917	20.459	23.22	22	17.1	17.1	22.7	21.5	19.7	21.3	23.1	25.8	21.8	24.5	16.7	16.8	16.6	17.9	18.2	20.7	21.5	20.3	17	15.9	15	14	12.3	14.3	12.6	12.7	10.8	12.5
Short Term Debt Numbers are in millions	3.263	3.233	3.243	8.598	3.116	3.464	3.352	3.821	1.553	4.543	4.893	5.356	5.574	1.355	1.417	1.474	1.538	20.387	2.687	2.851	2.749	2.798	2.631	1.668	1.686	0.665	0.71	0.696	0.707	0.696	0.655	0.643	-43.401	3.109	5.125	5.25	5.375	5.5	0.625	0.611	0.625	0.625	0.648	0.625	0.625	2.025	0.5	0.625	11.875	12	12.125	0.5	17.375	0.5	0.5	5.5	0.5	23	23.125	0.5	0.5	4.018	2.185	3.289	2.829	0.625	0.625	10.24	11.348	10.717	10.086	9.33	8.699	9.5	9	9	9	9.037	0	0	0	0	0.381	0.598	0.598	0.598	0.598	0.585	0.585	0.585	0.585	0.573	0.562	0.562	0.562	0.562	0.562	0.562	0.562	0.4	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0.1	0.3	0.3	0.3	0.5	0.6	0.6	15.5	15.5	15.4	0.4
Tax Payables Numbers are in millions	0	0	0	0.051	0	0	0.002	0.054	0.082	0.002	0.066	0.044	0.025	0.006	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.739	3.293	2.497	2.091	5.333	0	0	0	2.24	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	4.06	0	3.311	0	0	0	0	0	0	0	0	0	0	1.04	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.208	11.007	10.72	12.194	77.588	70.58	80.19	72.327	77.352	77.751	72.031	71.156	65.067	49.727	47.235	37.946	30.354	28.826	33.923	35.292	38.136	39.696	36.562	32.521	47.744	53.064	45.779	37.419	38.721	29.073	25.337	21.168	22.062	24.34	19.085	20.123	31.167	22.409	20.027	18.452	23.178	21.187	25.977	32.576	26.128	27.486	22.664	18.729	13.906	21.33	19.934	17.687	24.529	28.049	27.114	15.739	15.68	13.595	14.655	11.515	9.522	7.492	7.09	11.747	15.016	13.366	13.571	17.51	15.706	13.395	7.944	16.656	8.299	15.346	14.112	21.619	29.985	31.878	0	0	0	0	15.23	2.406	18.289	13.816	11.754	23.294	24.686	23.648	24.091	30.772	0	2.117	3.544	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
Other Current Liabilities Numbers are in millions	-49.471	133.323	152.501	151.513	-80.704	-74.044	-83.542	-76.148	80.6	74.753	-76.924	-76.512	-70.641	-51.082	-48.652	-39.42	-31.892	-49.213	-36.61	-38.143	-40.885	-42.494	-39.193	-34.189	-49.43	-53.729	-46.489	-38.115	-39.428	-29.769	-25.992	-21.811	21.339	-27.449	-24.21	-25.373	-36.542	-27.909	-20.652	-19.063	-23.803	-21.812	-26.625	-33.201	-26.753	-29.511	-23.164	32.814	-13.906	-21.33	67.236	48.981	-24.529	-28.549	-27.614	39.606	33.919	53.594	56.293	34.727	37.001	35.16	36.638	39.742	34.818	34.437	33.65	34.884	38.93	32.508	34.231	28.937	41.763	28.212	24.783	29.067	25.968	23.608	41.986	43.752	31.125	29.672	12.333	27.909	12.382	16.913	14.009	3.704	2.729	3.001	2.388	3.07	52.294	53.331	49.501	56.198	86.129	85.153	83.994	92.1	87.4	38.4	36.2	41.3	38.9	43.1	39.5	44.7	45.8	56.3	46.4	50	49.1	32.2	36.6	50.7	48.4	48.2	48.1	38	32	34.9	35.4	35	37.9	32.9	25	30.9
Total Current Liabilities Numbers are in millions	50.536	201.978	222.051	214.409	44.286	48.911	57.939	58.06	213	212.971	67.762	59.25	53.476	44.087	38.988	32.264	32.588	39.922	41.196	45.852	40.391	41.974	43.571	35.72	34.761	35.069	37.026	35.461	35.136	28.875	25.218	23.929	25.177	30.828	23.796	24.418	27.199	28.453	26.484	27.233	27.873	29.254	26.172	28.388	26.169	26.05	22.883	75.292	34.718	37.645	128.061	95.792	41.03	27.008	26.054	84.601	71.21	112.066	116.291	64.354	62.814	61.213	63.034	78.99	85.918	89.187	86.693	99.766	100.917	93.042	89.701	87.857	99.368	95.088	81.186	79.915	87.496	89.247	65.74	65.079	55.002	55.008	50.475	54.809	50.642	55.244	48.813	45.676	48.641	43.917	42.635	53.076	77.324	80.459	79.002	78.681	108.608	106.174	107.776	114.5	105	56.1	58.9	62.8	58.6	64.4	62.6	70.5	67.6	80.8	63.1	66.8	65.7	50.1	55.4	71.4	69.9	68.6	65.4	54.2	47.3	49.4	48.3	49.9	66	61.1	51.2	43.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.432	340.081	304.781	106.86	129.239	156.873	181.907	201.161	208.114	223.769	247.856	269.514	314.496	273.725	222.484	233.474	260.587	283.147	295.376	301.025	316.824	346.789	360.917	175.821	193.615	206.896	240.936	242.08	278.798	65.767	70.55	66.411	63.517	64.315	72.171	31.25	29.375	28.5	30.75	25.861	23	28.194	42.938	38.635	14.5	16.025	6.625	6.25	11.375	6.5	6.625	11.75	16.875	17.5	17.625	17.25	22.875	22.5	22.625	22.75	22.875	25.346	51.985	52.122	58.251	42.336	42.337	30.46	36.285	39.492	42.064	44.652	47.248	48.758	44.25	20.726	48.75	51.98	0	0	0	0	0	0	0	3.044	0.363	3.343	86.756	88.856	116.188	119.267	154.141	154.141	154.469	154.65	154.65	154.65	154.963	154.4	154.4	154.4	153	153	153	153	153	153	153	110	0	0	0	15	15	15	15	15	15.2	15.4	15.4	15.6	15.6	15.8	1	1.1	1	16.2
Deferred Revenue Non-Current Numbers are in millions	0	1.954	1.992	20.156	-37.805	-38.69	0	0	34.926	36.919	0	-34.944	36.842	0	0	-21.669	0	0	0	-19.736	23.692	-26.588	-26.602	-22.962	-25.168	-26.484	-29.125	-29.085	-31.07	15.011	-15.526	-14.631	-17.756	-18.381	-11.68	-8.992	0	0	0	-18.96	0	0	0	-17.457	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	-9.878	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	0	0	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	0	41.25	40.972	36.398	37.805	38.69	39.672	38.745	34.926	36.919	39.336	34.944	36.842	0	0	21.669	0	0	0	19.736	23.692	26.588	26.602	22.962	25.168	26.484	29.125	29.085	31.07	15.011	15.526	14.631	17.756	18.381	11.68	8.992	0	0	0	18.96	0	0	0	17.457	0	0	0	8.793	0	0	0	10.204	0	0	0	10.736	0	0	0	8.24	0	0	0	10.322	0	0	0	8.899	0	0	8.562	8.761	0	0	0	9.878	21.378	21.295	4.358	4.37	1.261	1.271	1.28	1.617	1.007	1.011	0.983	0.94	11.574	11.486	11.488	11.457	9.308	7.987	8.092	8.042	6.155	6.149	6.319	6.4	6.3	6.3	6.4	6.2	4.2	4.3	4.3	4.3	2.7	2.9	2.9	3.2	3.2	3.2	3.3	3	0.1	0.2	0.4	0.2	0	0	0	0	0.6	0.7	0.4	0.2
Other Non-Current Liabilities Numbers are in millions	249.586	52.383	44.862	21.602	246.662	242.613	205.321	196.344	6.383	7.261	189.574	237.832	148.086	180.538	169.885	164.928	158.471	151.864	148.204	165.431	124.085	176.468	171.756	139.637	154.947	157.536	149.088	151.049	142.838	78.813	97.769	96.072	106.191	104.428	84.05	91.885	103.438	93.205	91.63	95.194	99.194	95.029	103.734	104.724	93.465	92.437	81.555	18.646	73.733	78.043	27.54	17.022	82.428	95.796	86.655	16.884	24.564	24.644	22.718	18.281	26.966	27.619	30.566	21.09	27.159	27.781	28.21	17.731	19.671	19.438	11.921	12.833	21.137	19.74	20.706	46.5	11.174	11.407	3.304	3.327	3.09	3.18	3.244	3.178	2.87	0	2.884	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	50.1	50.9	53.9	53.6	53.3	52.9	52.7	52.6	56.7	56.4	56	0	-0.1	0.1	0.1	1.8	1.9	1.7	1.7	1.7	1.5	1.5	1.4	1.3	1.5	1.5	1.5
Total Non-Current Liabilities Numbers are in millions	576.018	435.668	392.607	185.016	375.901	399.486	426.9	436.25	284.349	304.868	476.766	507.346	536.266	454.263	392.369	398.402	419.058	435.011	443.58	466.456	488.293	523.257	532.673	315.458	348.562	364.432	390.024	393.129	421.636	174.602	168.319	162.483	169.708	168.743	156.221	123.135	132.813	121.705	122.38	121.055	122.194	123.223	146.672	143.359	107.965	108.462	88.18	33.689	85.108	84.543	34.165	38.976	99.303	113.296	104.28	44.87	47.439	47.144	45.343	49.271	49.841	52.965	82.551	83.534	85.41	70.117	70.547	57.09	55.956	58.93	62.547	66.246	68.385	68.498	64.956	67.226	81.302	84.682	7.662	7.697	4.351	4.451	4.524	4.795	3.877	4.055	4.23	4.283	98.33	100.342	127.676	130.724	163.449	162.128	162.561	162.692	160.805	160.799	161.282	160.7	160.7	210.8	210.3	213.1	210.8	210.6	210.2	210	208.3	169.6	59.3	59.2	3.2	18.1	18.4	18.1	16.9	17.1	17.3	17.3	17.1	17.1	17.1	17.2	2.9	3.3	2.9	17.9
Total Liabilities Numbers are in millions	626.554	637.646	614.658	399.425	420.187	448.397	484.839	494.31	497.349	517.839	544.528	566.596	589.742	498.35	431.357	430.666	451.646	474.933	484.776	512.308	528.684	565.231	576.244	351.178	383.323	399.501	427.05	428.59	456.772	203.477	193.537	186.412	194.885	199.571	180.017	147.553	160.012	150.158	148.864	148.288	150.067	152.477	172.844	171.747	134.134	134.512	111.063	108.981	119.826	122.188	128.061	134.768	140.333	140.304	130.334	129.471	118.649	112.066	116.291	113.625	112.655	114.178	145.585	162.524	171.328	159.304	157.24	156.856	156.873	151.972	152.248	154.103	167.753	163.586	146.142	147.141	168.798	173.929	73.402	72.776	59.353	59.459	54.999	59.604	54.519	59.299	53.043	49.959	146.971	144.259	170.311	183.8	240.773	242.587	241.563	241.373	269.413	266.973	269.058	275.2	265.7	266.9	269.2	275.9	269.4	275	272.8	280.5	275.9	250.4	122.4	126	68.9	68.2	73.8	89.5	86.8	85.7	82.7	71.5	64.4	66.5	65.4	67.1	68.9	64.4	54.1	61.7
Equity:
Preferred Stock Numbers are in millions	0	10.675	0	0	0	49.547	0	0	0	0	0	1.68	1.499	1.891	1.72	1.546	1.304	1.638	1.498	1.384	1.879	1.855	1.735	1.603	1.478	1.752	1.706	1.513	1.342	2.031	1.812	1.65	1.694	1.602	1.51	1.336	1.305	1.227	1.129	1.168	1.184	1.176	1.058	0.925	1.372	1.469	1.372	0	1.299	1.171	1.207	0	1.182	1.161	1.634	0	1.413	1.216	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	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	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	0.146	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	0.146	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	0.146	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	0.146	0.146	0.145	0.143	0.14	0.14	0.14	0.14	0.14	0.14	0.127	0.127	0.127	0.127	0.637	0.637	0.636	0.636	0.635	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	839.422	811.595	784.062	763.131	739.133	711.664	685.325	660.644	637.601	613.146	590.009	551.848	530.596	513.036	493.067	479.4	465.963	453.874	445.027	435.249	429.127	415.605	401.891	393.578	377.602	361.262	351.355	342.893	344.449	333.476	327.691	321.05	315.395	308.312	302.071	297.258	288.704	281.894	275.282	270.249	262.778	257.766	251.547	248.17	243.631	238.577	234.212	230.329	220.763	212.302	205.759	198.706	186.874	178.226	170.922	165.131	159.952	155.455	150.235	146.624	148.345	148.464	149.657	152.548	193.965	187.107	180.219	175.106	167.432	161.651	156.737	153.147	149.312	143.671	138.701	136.05	135.633	135.251	131.898	129.173	134.497	134.99	131.247	128.519	126.249	123.586	119.697	116.702	147.401	144.694	142.145	143.504	141.144	139.098	136.651	133.522	130.788	126.711	122.442	118.4	113.4	111.8	108.8	100.6	96.3	92.2	86.9	82.6	77	73.4	69.6	66.2	60.6	56.4	51.5	46.3	40.2	34.2	29.6	26	22.5	19.6	17.2	15.1	12.8	11	9.3	7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-58.359	-53.173	-43.062	-58.591	-49.547	-49.085	-54.578	-73.959	-51.379	-32.302	-30.35	-27.089	-19.889	-24.04	-19.492	-37.232	-45.863	-50.554	-37.62	-47.36	-38.251	-40.024	-39.376	-37.727	-36.853	-21.212	-26.715	-28.197	-35.916	-44.542	-49.637	-37.3	-36.57	-31.645	-36.972	-32.723	-26.67	-29.451	-17.146	-6.715	0.642	0.116	0.71	-1.46	-6.235	-6.043	-3.315	-4.628	-9.331	-3.918	-7.955	-3.448	3.636	1.802	-3.586	-1.95	-9.741	-7.6	0.252	0.475	-2.113	-10.481	-6.188	15.097	24.107	23.786	15.898	14.374	9.796	6.957	6.071	3.08	1.946	-0.908	-1.614	-0.736	-1.428	1.998	2.85	-2.319	-1.639	-0.726	-2.57	-8.009	-4.584	-9.473	-13.251	-14.327	-16.008	-20.616	-19.958	-18.208	-20.212	-18.576	-19.489	-17.629	-16.303	-12.152	-11.1	-10.1	-22.6	-18.8	-15.4	-15.8	-16.4	-16.2	-15	-17.8	-12	-12.2	-3	-5.4	-7.8	-28.9	-28.8	-27.7	-27.3	-25.5	-24.4	-23.6	-22.3	-21.1	-20.2	-20.5	-20.6	-19.7	-19.6
Other Total Stockholders Equity Numbers are in millions	-92.296	43.654	51.652	53.487	53.229	1.215	47.919	49.359	44.261	42.239	41.885	42.292	38.234	35.942	33.415	35.305	32.064	30.564	28.155	27.92	23.081	21.205	18.248	18.62	16.94	15.378	13.232	14.667	13.147	11.6	10.183	11.07	9.298	7.721	5.521	6.177	5.442	9.078	11.161	11.042	10.855	11.333	19.187	20.47	20.911	20.425	20.508	21.423	24.898	24.67	30.718	31.583	36.788	45.228	44.67	44.149	43.482	47.203	51.407	45.686	45.27	44.581	44.007	46.209	52.104	71.476	76.856	87.601	82.042	81.281	74.82	78.601	79.978	79.066	73.773	73.043	76.467	79.595	80.675	80.292	79.551	83.519	88.723	85.666	79.044	78.584	77.972	77.666	77.615	77.615	59.87	59.884	58.456	56.749	55.98	55.963	55.877	56.28	55.756	56.2	55.8	67.1	65.9	65.1	66.8	70.8	70.3	69.9	74.3	70.3	71.9	67.1	119.1	68.3	91.1	92.1	89.9	90.8	87	83.1	82.4	79.3	76.6	75.9	76.6	79.3	77.5	78.4
Total Shareholders Equity Numbers are in millions	747.272	807.711	782.687	773.702	733.917	713.025	684.305	655.571	608.049	604.152	599.738	565.616	543.386	531.126	504.308	496.905	462.245	440.359	424.272	427.079	406.873	400.56	381.996	374.571	358.439	341.685	345.227	332.504	330.887	311.337	295.29	284.279	289.233	281.211	277.603	267.945	262.874	265.675	258.267	265.459	268.248	271.063	272.054	270.421	264.6	254.382	250.195	248.583	242.478	228.958	233.912	222.48	221.542	228.397	219.174	205.84	203.043	194.279	194.188	192.708	194.236	191.078	183.329	192.715	261.312	282.836	281.007	278.751	263.994	252.874	238.66	237.965	232.516	224.829	211.712	207.625	211.51	213.564	214.717	212.461	211.875	217.016	219.389	211.758	197.424	197.726	188.336	181.257	210.829	206.441	181.526	183.557	181.519	175.762	174.692	170.633	169.672	167.324	166.681	164.1	159.7	156.9	156.5	150.9	147.9	147.2	141.6	138.1	134.1	132.3	129.9	130.9	174.9	117.5	113.7	109.6	102.4	97.7	91.1	84.7	81.3	76.6	72.7	70.8	68.9	69.7	67.1	66.5
Total Equity Numbers are in millions	758.325	818.386	794.768	776.24	736.182	715.179	686.246	657.293	609.504	606.164	601.621	567.296	544.885	533.017	506.028	498.451	463.549	441.997	425.77	428.463	408.752	402.415	383.731	376.174	359.917	343.437	346.933	334.017	332.229	313.368	297.102	285.929	290.927	282.813	279.113	269.281	264.179	266.902	259.396	266.627	269.432	272.239	273.112	271.346	265.972	255.851	251.567	249.967	243.777	230.129	235.119	223.63	222.724	229.558	220.808	207.301	204.456	195.495	195.463	194.031	195.59	192.625	184.962	194.393	263.056	284.664	282.695	280.213	265.334	254.056	239.741	238.982	233.834	226.047	212.854	208.67	212.539	214.738	214.717	212.461	211.875	217.074	219.437	212.109	197.793	198.104	188.638	181.558	211.129	206.74	181.824	183.854	181.815	176.055	174.994	172.842	172.753	170.41	169.927	167.4	160	157.2	156.8	151.2	148.2	147.5	141.9	138.4	134.5	132.7	130.2	131.2	179	117.8	113.9	110.2	102.9	98.2	91.5	90.9	87.2	82.1	77.6	75.5	72.9	73.6	70.7	69.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,373.826	1,456.032	1,409.426	1,175.665	1,154.104	1,161.422	1,169.144	1,149.881	1,106.853	1,124.003	1,144.266	1,132.212	1,133.128	1,029.476	935.665	927.571	913.891	915.292	909.048	939.387	935.557	965.791	958.24	725.749	741.762	741.186	772.277	761.094	787.659	514.814	488.827	470.691	484.118	480.782	457.62	415.498	422.886	415.833	407.131	413.747	418.315	423.54	444.898	442.168	398.734	388.894	361.258	358.948	362.304	351.146	361.973	358.398	361.875	368.701	349.508	336.772	321.692	306.345	310.479	307.656	308.245	306.803	330.547	356.917	434.384	443.968	439.935	437.069	422.207	406.028	391.989	393.085	401.587	389.633	358.996	355.811	381.337	388.667	288.119	285.237	271.228	276.533	274.436	271.713	252.312	257.403	241.681	231.517	358.1	350.999	352.135	367.654	422.588	418.642	416.557	414.215	442.166	437.383	438.985	442.6	425.7	424.1	426	427.1	417.6	422.5	414.7	418.9	410.4	383.1	252.6	257.2	247.9	186	187.7	199.7	189.7	183.9	174.2	162.4	151.6	148.6	143	142.6	141.8	138	124.8	131.5

Kadant Inc.

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