Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,028 | 37,250 | 27,596 | 44,208 | 22,152 |
| Marketable Securities | 2,784 | 7,674 | 4,628 | 4,174 | 0 |
| Receivables | 43,085 | 34,279 | 30,098 | 27,722 | 24,477 |
| Inventories | 27,102 | 22,479 | 21,006 | 19,573 | 18,195 |
| Other current assets | 12,277 | 7,402 | 3,994 | 5,293 | 4,857 |
| TOTAL | $142,276 | $109,084 | $87,322 | $100,970 | $69,681 |
| Non-Current Assets | |||||
| PPE Net | 21,209 | 21,497 | 22,413 | 13,695 | 12,360 |
| Other Non-Current Assets | 36,186 | 31,808 | 32,873 | 16,860 | 4,719 |
| TOTAL | $57,395 | $53,305 | $55,286 | $30,555 | $17,079 |
| Total Assets | $199,671 | $162,389 | $142,608 | $131,525 | $86,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 278 | 596 | 399 | 588 |
| Accounts payable and accrued liabilities | 20,747 | 15,897 | 14,309 | 12,505 | 13,590 |
| Accrued Expenses | 30,737 | 29,749 | 26,837 | 22,823 | 19,791 |
| Other current liabilities | 15,475 | 8,281 | 8,138 | 6,677 | 5,631 |
| TOTAL | $71,394 | $54,205 | $49,880 | $43,808 | $42,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,041 | 15,406 | 15,806 | 16,220 | 26,552 |
| Other Non-Current Liabilities | 574 | 6,190 | 4,736 | 4,481 | 1,936 |
| TOTAL | $18,646 | $23,488 | $21,975 | $22,477 | $30,401 |
| Total Liabilities | $90,040 | $77,693 | $71,855 | $61,804 | $72,763 |
| Shareholders' Equity | |||||
| Common Shares | 406 | 269 | 268 | 268 | 100 |
| Retained earnings | 46,287 | 26,038 | 15,144 | 7,702 | 0 |
| Other shareholders' equity | -2,284 | -4,565 | -6,731 | -3,439 | 1,640 |
| TOTAL | $109,631 | $84,696 | $70,753 | $66,460 | $13,997 |
| Total Liabilities And Equity | $199,671 | $162,389 | $142,608 | $128,264 | $86,760 |