Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,461 | 39,250 | 115,470 | 111,648 | 109,805 |
| Marketable Securities | 91,841 | 46,400 | 48,200 | 36,319 | 0 |
| Receivables | 51,895 | 58,890 | 50,280 | 53,408 | 38,115 |
| Inventories | 33,077 | 28,900 | 30,620 | 31,960 | 24,467 |
| Income taxes - deferred | 8,879 | N/A | N/A | N/A | N/A |
| Other current assets | 3,625 | 99,720 | 11,720 | 14,135 | 10,038 |
| TOTAL | $251,778 | $273,160 | $256,290 | $247,470 | $182,425 |
| Non-Current Assets | |||||
| PPE Net | 29,582 | 30,490 | 31,730 | 28,336 | 26,540 |
| Intangibles | 119,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,755 | 138,910 | 139,060 | 143,132 | 48,267 |
| TOTAL | $162,437 | $169,400 | $170,790 | $171,468 | $74,807 |
| Total Assets | $414,215 | $442,570 | $427,100 | $418,938 | $257,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 562 | 380 | 1,270 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,921 | 21,950 | 21,540 | 25,755 | 16,805 |
| Accrued Expenses | 5,666 | 33,980 | 31,010 | 37,720 | 27,448 |
| Other current liabilities | 25,386 | 58,130 | 9,000 | 6,999 | 20,149 |
| TOTAL | $78,681 | $114,450 | $62,840 | $70,474 | $66,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650 | 1,350 | 0 | 153,000 | 34 |
| Other Non-Current Liabilities | 155,209 | 156,330 | 153,300 | 53,102 | 56,364 |
| TOTAL | $164,901 | $164,040 | $159,500 | $210,369 | $59,566 |
| Total Liabilities | $243,582 | $278,500 | $222,350 | $280,843 | $126,382 |
| Shareholders' Equity | |||||
| Common Shares | 127 | 630 | 54,430 | 633 | 612 |
| Retained earnings | 133,522 | 118,380 | 100,600 | 82,607 | 66,181 |
| Other shareholders' equity | -19,247 | -11,350 | -8,020 | -8,010 | -1,894 |
| TOTAL | $170,633 | $164,070 | $204,740 | $138,095 | $130,850 |
| Total Liabilities And Equity | $414,215 | $442,570 | $427,090 | $418,938 | $257,232 |