Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,946 | 106,453 | 79,725 | 94,161 | 66,640 |
| Receivables | 142,462 | 133,929 | 130,297 | 117,209 | 91,540 |
| Inventories | 146,092 | 152,677 | 163,672 | 134,356 | 106,814 |
| Other current assets | 57,826 | 47,123 | 41,716 | 38,156 | 24,826 |
| TOTAL | $442,326 | $440,182 | $415,410 | $383,882 | $289,820 |
| Non-Current Assets | |||||
| PPE Net | 170,331 | 140,504 | 118,855 | 107,989 | 84,642 |
| Intangibles | 758,663 | 551,370 | 561,100 | 596,230 | 512,718 |
| Other Non-Current Assets | 59,025 | 43,609 | 54,516 | 44,111 | 40,391 |
| TOTAL | $988,019 | $735,483 | $734,471 | $748,330 | $637,751 |
| Total Assets | $1,430,345 | $1,175,665 | $1,149,881 | $1,132,212 | $927,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,376 | 3,209 | 3,821 | 5,356 | 1,474 |
| Accounts payable and accrued liabilities | 51,062 | 42,104 | 58,060 | 59,250 | 32,264 |
| Accrued Expenses | 10,664 | 8,154 | N/A | N/A | N/A |
| Other current liabilities | 82,648 | 119,087 | 115,908 | 119,688 | 69,782 |
| TOTAL | $191,565 | $214,409 | $213,461 | $221,497 | $134,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,151 | 107,666 | 197,340 | 264,158 | 232,000 |
| Other Non-Current Liabilities | 52,695 | 40,215 | 43,962 | 45,159 | 41,766 |
| TOTAL | $380,652 | $185,016 | $280,849 | $345,099 | $295,978 |
| Total Liabilities | $572,217 | $399,425 | $494,310 | $566,596 | $430,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,755 | 11,719 | 11,674 | 11,621 | 11,542 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 859,693 | 763,131 | 660,644 | 551,848 | 479,400 |
| Other shareholders' equity | -60,891 | -40,977 | -53,143 | -28,266 | -17,465 |
| TOTAL | $858,128 | $776,240 | $655,571 | $565,616 | $496,905 |
| Total Liabilities And Equity | $1,430,345 | $1,175,665 | $1,149,881 | $1,132,212 | $927,571 |