Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,178 | 82,618 | 106,453 | 79,053 | 70,195 |
| Receivables | 149,689 | 149,586 | 133,929 | 140,075 | 135,633 |
| Inventories | 173,513 | 171,958 | 152,677 | 164,346 | 176,380 |
| Other current assets | 56,952 | 50,587 | 47,123 | 52,648 | 53,435 |
| TOTAL | $455,332 | $454,749 | $440,182 | $436,122 | $435,643 |
| Non-Current Assets | |||||
| PPE Net | 174,182 | 170,834 | 140,504 | 128,738 | 125,875 |
| Intangibles | 767,730 | 733,748 | 551,370 | 545,351 | 556,129 |
| Other Non-Current Assets | 58,788 | 50,095 | 43,609 | 43,893 | 43,775 |
| TOTAL | $1,000,700 | $954,677 | $735,483 | $717,982 | $725,779 |
| Total Assets | $1,456,032 | $1,409,426 | $1,175,665 | $1,154,104 | $1,161,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,233 | 3,243 | 3,209 | 3,116 | 3,464 |
| Accounts payable and accrued liabilities | 54,415 | 55,587 | 42,104 | 44,286 | 48,911 |
| Accrued Expenses | N/A | N/A | 8,154 | N/A | N/A |
| Other current liabilities | 106,079 | 127,593 | 119,087 | 128,936 | 128,840 |
| TOTAL | $201,978 | $222,051 | $214,409 | $213,564 | $213,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,035 | 306,773 | 107,666 | 126,123 | 153,409 |
| Other Non-Current Liabilities | 52,100 | 44,566 | 40,786 | 42,520 | 42,868 |
| TOTAL | $435,668 | $392,607 | $185,016 | $206,623 | $235,179 |
| Total Liabilities | $637,646 | $614,658 | $399,425 | $420,187 | $448,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,745 | 11,743 | 11,719 | 11,707 | 11,706 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 811,595 | 784,062 | 763,131 | 739,133 | 711,664 |
| Other shareholders' equity | -47,247 | -40,693 | -40,977 | -56,806 | -46,902 |
| TOTAL | $818,386 | $794,768 | $776,240 | $733,917 | $713,025 |
| Total Liabilities And Equity | $1,456,032 | $1,409,426 | $1,175,665 | $1,154,104 | $1,161,422 |