Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,805 | 95,946 | 89,734 | 75,178 | 82,618 |
| Receivables | 145,907 | 142,462 | 154,965 | 149,689 | 149,586 |
| Inventories | 153,544 | 146,092 | 169,252 | 173,513 | 171,958 |
| Other current assets | 53,474 | 57,826 | 55,599 | 56,952 | 50,587 |
| TOTAL | $446,730 | $442,326 | $469,550 | $455,332 | $454,749 |
| Non-Current Assets | |||||
| PPE Net | 170,548 | 170,331 | 174,559 | 174,182 | 170,834 |
| Intangibles | 759,283 | 758,663 | 785,316 | 767,730 | 733,748 |
| Other Non-Current Assets | 58,878 | 59,025 | 59,915 | 58,788 | 50,095 |
| TOTAL | $988,709 | $988,019 | $1,019,790 | $1,000,700 | $954,677 |
| Total Assets | $1,435,439 | $1,430,345 | $1,489,340 | $1,456,032 | $1,409,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,378 | 3,376 | 3,263 | 3,233 | 3,243 |
| Accounts payable and accrued liabilities | 49,305 | 51,062 | 50,536 | 54,415 | 55,587 |
| Accrued Expenses | 10,116 | 10,664 | N/A | N/A | N/A |
| Other current liabilities | 46,077 | 82,648 | 108,178 | 106,079 | 127,593 |
| TOTAL | $180,623 | $191,565 | $205,227 | $201,978 | $222,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,498 | 285,151 | 323,169 | 342,035 | 306,773 |
| Other Non-Current Liabilities | 51,731 | 53,586 | 56,449 | 52,100 | 44,566 |
| TOTAL | $368,246 | $380,652 | $421,327 | $435,668 | $392,607 |
| Total Liabilities | $548,869 | $572,217 | $626,554 | $637,646 | $614,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,776 | 11,755 | 11,745 | 11,745 | 11,743 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 879,752 | 859,693 | 839,422 | 811,595 | 784,062 |
| Other shareholders' equity | -51,600 | -60,891 | -33,268 | -47,247 | -40,693 |
| TOTAL | $886,570 | $858,128 | $862,786 | $818,386 | $794,768 |
| Total Liabilities And Equity | $1,435,439 | $1,430,345 | $1,489,340 | $1,456,032 | $1,409,426 |