Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,822 | 82,089 | 74,412 | 44,429 | 102,807 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,625 |
| Receivables | 53,425 | 40,280 | 42,075 | 36,820 | 49,304 |
| Inventories | 35,115 | 27,316 | 27,808 | 29,486 | 33,534 |
| Income taxes - deferred | N/A | N/A | 6,789 | 6,668 | 6,991 |
| Other current assets | 25,999 | 29,044 | 18,443 | 2,974 | 3,198 |
| TOTAL | $155,361 | $178,729 | $169,527 | $120,377 | $212,459 |
| Non-Current Assets | |||||
| PPE Net | 32,907 | 17,064 | 18,531 | 25,461 | 28,485 |
| Intangibles | 160,687 | 78,102 | 73,536 | 72,221 | 116,269 |
| Other Non-Current Assets | 6,856 | 11,342 | 10,119 | 13,458 | 10,441 |
| TOTAL | $200,450 | $106,508 | $102,186 | $111,140 | $155,195 |
| Total Assets | $355,811 | $285,237 | $271,713 | $231,517 | $367,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | N/A | 598 | 585 | 573 |
| Accounts payable and accrued liabilities | 20,229 | 21,327 | 23,008 | 18,093 | 18,661 |
| Accrued Expenses | 4,781 | 13,608 | 3,861 | 4,310 | 7,422 |
| Other current liabilities | 25,304 | 11,305 | 13,027 | 11,840 | 16,310 |
| TOTAL | $79,915 | $65,079 | $54,592 | $45,676 | $53,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,500 | N/A | N/A | 580 | 1,129 |
| Other Non-Current Liabilities | 11,893 | 7,697 | 3,529 | 3,064 | 120,909 |
| TOTAL | $68,271 | $7,697 | $5,363 | $4,584 | $131,021 |
| Total Liabilities | $148,186 | $72,776 | $59,955 | $50,260 | $184,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,577 | 13,932 | 14,230 | 13,550 | 12,240 |
| Common Shares | 146 | 146 | 143 | 140 | 127 |
| Retained earnings | 136,050 | 129,173 | 128,519 | 116,702 | 143,504 |
| Other shareholders' equity | -1,868 | 2,692 | -2,358 | -13,152 | -20,303 |
| TOTAL | $207,625 | $212,461 | $211,758 | $181,257 | $183,557 |
| Total Liabilities And Equity | $355,811 | $285,237 | $271,713 | $231,517 | $367,654 |