Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,936 | 45,793 | 50,200 | 54,553 | 47,650 |
| Receivables | 70,901 | 63,944 | 73,950 | 62,159 | 62,736 |
| Inventories | 56,758 | 55,223 | 62,805 | 42,077 | 50,527 |
| Income taxes - deferred | N/A | 9,536 | 10,361 | N/A | N/A |
| Other current assets | 10,525 | 9,178 | 8,972 | 16,804 | 13,378 |
| TOTAL | $205,120 | $183,674 | $206,288 | $175,593 | $174,291 |
| Non-Current Assets | |||||
| PPE Net | 42,293 | 44,965 | 44,885 | 39,168 | 40,095 |
| Intangibles | 157,083 | 174,836 | 179,765 | 134,042 | 135,012 |
| Other Non-Current Assets | 11,002 | 10,272 | 11,230 | 10,145 | 9,000 |
| TOTAL | $210,378 | $230,073 | $235,880 | $183,355 | $184,107 |
| Total Assets | $415,498 | $413,747 | $442,168 | $358,948 | $358,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,250 | 611 | 625 | 625 | 500 |
| Accounts payable and accrued liabilities | 24,418 | 27,233 | 28,388 | 23,124 | 28,624 |
| Accrued Expenses | N/A | N/A | N/A | 4,462 | 4,129 |
| Other current liabilities | 42,044 | 37,143 | 51,460 | 26,426 | 36,779 |
| TOTAL | $96,628 | $87,170 | $99,802 | $75,292 | $95,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,000 | 25,250 | 38,010 | 6,250 | 11,750 |
| Deferred Revenues | N/A | N/A | N/A | 3,918 | 4,441 |
| Other Non-Current Liabilities | 15,639 | 16,519 | 16,249 | 18,448 | 16,748 |
| TOTAL | $50,925 | $61,118 | $71,945 | $33,689 | $38,976 |
| Total Liabilities | $147,553 | $148,288 | $171,747 | $108,981 | $134,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,773 | 10,864 | 11,120 | 11,148 | 11,647 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 297,258 | 270,249 | 248,170 | 230,329 | 198,706 |
| Other shareholders' equity | -35,995 | -15,705 | 1,296 | -1,956 | -6,923 |
| TOTAL | $267,945 | $265,459 | $270,421 | $249,967 | $223,630 |
| Total Liabilities And Equity | $415,498 | $413,747 | $442,168 | $358,948 | $358,398 |