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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,913 | 97,188 | 93,805 | 95,946 | 89,734 |
| Receivables | 158,781 | 152,574 | 145,907 | 142,462 | 154,965 |
| Inventories | 179,705 | 168,588 | 153,544 | 146,092 | 169,252 |
| Other current assets | 54,562 | 56,342 | 53,474 | 57,826 | 55,599 |
| TOTAL | $519,961 | $474,692 | $446,730 | $442,326 | $469,550 |
| Non-Current Assets | |||||
| PPE Net | 177,381 | 174,724 | 170,548 | 170,331 | 174,559 |
| Intangibles | 767,863 | 770,797 | 759,283 | 758,663 | 785,316 |
| Other Non-Current Assets | 67,029 | 64,301 | 58,878 | 59,025 | 59,915 |
| TOTAL | $1,012,273 | $1,009,822 | $988,709 | $988,019 | $1,019,790 |
| Total Assets | $1,532,234 | $1,484,514 | $1,435,439 | $1,430,345 | $1,489,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,386 | 3,257 | 3,378 | 3,376 | 3,263 |
| Accounts payable and accrued liabilities | 50,625 | 52,541 | 49,305 | 51,062 | 50,536 |
| Accrued Expenses | 10,389 | 9,981 | 10,116 | 10,664 | N/A |
| Other current liabilities | 102,576 | 96,217 | 46,077 | 82,648 | 108,178 |
| TOTAL | $212,515 | $199,793 | $180,623 | $191,565 | $205,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,619 | 245,666 | 273,498 | 285,151 | 323,169 |
| Other Non-Current Liabilities | 57,171 | 56,033 | 51,731 | 53,586 | 56,449 |
| TOTAL | $358,212 | $347,428 | $368,246 | $380,652 | $421,327 |
| Total Liabilities | $570,727 | $547,221 | $548,869 | $572,217 | $626,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,778 | 11,777 | 11,776 | 11,755 | 11,745 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 925,624 | 901,907 | 879,752 | 859,693 | 839,422 |
| Other shareholders' equity | -28,175 | -26,039 | -51,600 | -60,891 | -33,268 |
| TOTAL | $961,507 | $937,293 | $886,570 | $858,128 | $862,786 |
| Total Liabilities And Equity | $1,532,234 | $1,484,514 | $1,435,439 | $1,430,345 | $1,489,340 |