Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,946 | 89,734 | 75,178 | 82,618 | 106,453 |
| Receivables | 142,462 | 154,965 | 149,689 | 149,586 | 133,929 |
| Inventories | 146,092 | 169,252 | 173,513 | 171,958 | 152,677 |
| Other current assets | 57,826 | 55,599 | 56,952 | 50,587 | 47,123 |
| TOTAL | $442,326 | $469,550 | $455,332 | $454,749 | $440,182 |
| Non-Current Assets | |||||
| PPE Net | 170,331 | 174,559 | 174,182 | 170,834 | 140,504 |
| Intangibles | 758,663 | 785,316 | 767,730 | 733,748 | 551,370 |
| Other Non-Current Assets | 59,025 | 59,915 | 58,788 | 50,095 | 43,609 |
| TOTAL | $988,019 | $1,019,790 | $1,000,700 | $954,677 | $735,483 |
| Total Assets | $1,430,345 | $1,489,340 | $1,456,032 | $1,409,426 | $1,175,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,376 | 3,263 | 3,233 | 3,243 | 3,209 |
| Accounts payable and accrued liabilities | 51,062 | 50,536 | 54,415 | 55,587 | 42,104 |
| Accrued Expenses | 10,664 | N/A | N/A | N/A | 8,154 |
| Other current liabilities | 82,648 | 108,178 | 106,079 | 127,593 | 119,087 |
| TOTAL | $191,565 | $205,227 | $201,978 | $222,051 | $214,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,151 | 323,169 | 342,035 | 306,773 | 107,666 |
| Other Non-Current Liabilities | 53,586 | 56,449 | 52,100 | 44,566 | 40,786 |
| TOTAL | $380,652 | $421,327 | $435,668 | $392,607 | $185,016 |
| Total Liabilities | $572,217 | $626,554 | $637,646 | $614,658 | $399,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,755 | 11,745 | 11,745 | 11,743 | 11,719 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 859,693 | 839,422 | 811,595 | 784,062 | 763,131 |
| Other shareholders' equity | -60,891 | -33,268 | -47,247 | -40,693 | -40,977 |
| TOTAL | $858,128 | $862,786 | $818,386 | $794,768 | $776,240 |
| Total Liabilities And Equity | $1,430,345 | $1,489,340 | $1,456,032 | $1,409,426 | $1,175,665 |