Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,640 | 68,273 | 46,117 | 76,846 | 73,569 |
| Receivables | 91,540 | 108,902 | 108,365 | 91,998 | 69,031 |
| Inventories | 106,814 | 102,715 | 86,373 | 84,933 | 54,951 |
| Other current assets | 24,826 | 17,686 | 11,906 | 12,246 | 9,799 |
| TOTAL | $289,820 | $297,576 | $252,761 | $266,023 | $207,350 |
| Non-Current Assets | |||||
| PPE Net | 84,642 | 86,032 | 80,157 | 79,723 | 47,704 |
| Intangibles | 512,718 | 509,928 | 371,521 | 401,037 | 204,185 |
| Other Non-Current Assets | 40,391 | 45,851 | 21,310 | 14,311 | 11,452 |
| TOTAL | $637,751 | $641,811 | $472,988 | $495,071 | $263,341 |
| Total Assets | $927,571 | $939,387 | $725,749 | $761,094 | $470,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 2,851 | 1,668 | 696 | 643 |
| Accounts payable and accrued liabilities | 32,264 | 45,852 | 35,720 | 35,461 | 23,929 |
| Other current liabilities | 69,782 | 65,498 | 60,699 | 66,457 | 43,833 |
| TOTAL | $134,688 | $146,169 | $128,989 | $132,230 | $88,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,000 | 298,174 | 174,153 | 241,384 | 65,768 |
| Other Non-Current Liabilities | 41,766 | 47,733 | 24,441 | 25,400 | 16,708 |
| TOTAL | $295,978 | $366,139 | $222,189 | $296,360 | $97,499 |
| Total Liabilities | $430,666 | $512,308 | $351,178 | $428,590 | $186,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,542 | 11,422 | 11,122 | 11,028 | 10,938 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 479,400 | 435,249 | 393,578 | 342,893 | 321,050 |
| Other shareholders' equity | -17,465 | -36,014 | -37,884 | -24,756 | -48,322 |
| TOTAL | $496,905 | $427,079 | $374,571 | $332,504 | $284,279 |
| Total Liabilities And Equity | $927,571 | $939,387 | $725,749 | $761,094 | $470,691 |