Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,328 | 13,328 | N/A |
| Receivables | 29,608 | 29,608 | N/A |
| Inventories | 20,209 | 20,209 | N/A |
| Other current assets | 6,734 | 6,734 | 0 |
| TOTAL | $69,879 | $69,879 | $N/A |
| Non-Current Assets | |||
| PPE Net | 12,905 | 12,905 | N/A |
| Other Non-Current Assets | 5,287 | 5,287 | 0 |
| TOTAL | $18,192 | $18,192 | $N/A |
| Total Assets | $88,071 | $88,071 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 675 | 675 | N/A |
| Accounts payable and accrued liabilities | 21,555 | 21,555 | 0 |
| Accrued Expenses | 14,949 | 14,949 | N/A |
| Other current liabilities | 7,075 | 7,075 | N/A |
| TOTAL | $46,501 | $46,501 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,204 | 2,204 | N/A |
| Other Non-Current Liabilities | 675 | 675 | 0 |
| TOTAL | $5,463 | $5,463 | $N/A |
| Total Liabilities | $51,964 | $51,964 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 32,807 | 32,807 | N/A |
| Other shareholders' equity | 3,300 | 3,300 | 0 |
| TOTAL | $36,107 | $36,107 | $N/A |
| Total Liabilities And Equity | $88,071 | $88,071 | $0 |