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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,681 | 126,913 | 97,188 | 93,805 | 95,946 |
| Receivables | 158,567 | 158,781 | 152,574 | 145,907 | 142,462 |
| Inventories | 206,854 | 179,705 | 168,588 | 153,544 | 146,092 |
| Other current assets | 53,831 | 54,562 | 56,342 | 53,474 | 57,826 |
| TOTAL | $541,933 | $519,961 | $474,692 | $446,730 | $442,326 |
| Non-Current Assets | |||||
| PPE Net | 196,656 | 177,381 | 174,724 | 170,548 | 170,331 |
| Intangibles | 905,997 | 767,863 | 770,797 | 759,283 | 758,663 |
| Other Non-Current Assets | 67,592 | 67,029 | 64,301 | 58,878 | 59,025 |
| TOTAL | $1,170,245 | $1,012,273 | $1,009,822 | $988,709 | $988,019 |
| Total Assets | $1,712,178 | $1,532,234 | $1,484,514 | $1,435,439 | $1,430,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,129 | 3,386 | 3,257 | 3,378 | 3,376 |
| Accounts payable and accrued liabilities | 53,362 | 50,625 | 52,541 | 49,305 | 51,062 |
| Accrued Expenses | 11,848 | 10,389 | 9,981 | 10,116 | 10,664 |
| Other current liabilities | 112,484 | 102,576 | 96,217 | 46,077 | 82,648 |
| TOTAL | $228,171 | $212,515 | $199,793 | $180,623 | $191,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,372 | 254,619 | 245,666 | 273,498 | 285,151 |
| Other Non-Current Liabilities | 58,624 | 57,171 | 56,033 | 51,731 | 53,586 |
| TOTAL | $492,940 | $358,212 | $347,428 | $368,246 | $380,652 |
| Total Liabilities | $721,111 | $570,727 | $547,221 | $548,869 | $572,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,789 | 11,778 | 11,777 | 11,776 | 11,755 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 945,641 | 925,624 | 901,907 | 879,752 | 859,693 |
| Other shareholders' equity | -24,564 | -28,175 | -26,039 | -51,600 | -60,891 |
| TOTAL | $991,067 | $961,507 | $937,293 | $886,570 | $858,128 |
| Total Liabilities And Equity | $1,712,178 | $1,532,234 | $1,484,514 | $1,435,439 | $1,430,345 |