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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,817 | 122,681 | 126,913 | 97,188 | 93,805 |
| Receivables | 172,376 | 158,567 | 158,781 | 152,574 | 145,907 |
| Inventories | 214,831 | 206,854 | 179,705 | 168,588 | 153,544 |
| Other current assets | 55,619 | 53,831 | 54,562 | 56,342 | 53,474 |
| TOTAL | $562,643 | $541,933 | $519,961 | $474,692 | $446,730 |
| Non-Current Assets | |||||
| PPE Net | 193,286 | 196,656 | 177,381 | 174,724 | 170,548 |
| Intangibles | 892,258 | 905,997 | 767,863 | 770,797 | 759,283 |
| Other Non-Current Assets | 66,465 | 67,592 | 67,029 | 64,301 | 58,878 |
| TOTAL | $1,152,009 | $1,170,245 | $1,012,273 | $1,009,822 | $988,709 |
| Total Assets | $1,714,652 | $1,712,178 | $1,532,234 | $1,484,514 | $1,435,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,161 | 3,129 | 3,386 | 3,257 | 3,378 |
| Accounts payable and accrued liabilities | 55,481 | 53,362 | 50,625 | 52,541 | 49,305 |
| Accrued Expenses | 10,491 | 11,848 | 10,389 | 9,981 | 10,116 |
| Other current liabilities | 120,395 | 112,484 | 102,576 | 96,217 | 46,077 |
| TOTAL | $227,434 | $228,171 | $212,515 | $199,793 | $180,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,200 | 371,372 | 254,619 | 245,666 | 273,498 |
| Other Non-Current Liabilities | 57,179 | 58,624 | 57,171 | 56,033 | 51,731 |
| TOTAL | $481,069 | $492,940 | $358,212 | $347,428 | $368,246 |
| Total Liabilities | $708,503 | $721,111 | $570,727 | $547,221 | $548,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,808 | 11,789 | 11,778 | 11,777 | 11,776 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 966,899 | 945,641 | 925,624 | 901,907 | 879,752 |
| Other shareholders' equity | -28,256 | -24,564 | -28,175 | -26,039 | -51,600 |
| TOTAL | $1,006,149 | $991,067 | $961,507 | $937,293 | $886,570 |
| Total Liabilities And Equity | $1,714,652 | $1,712,178 | $1,532,234 | $1,484,514 | $1,435,439 |