Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,453 | 79,053 | 70,195 | 85,507 | 79,725 |
| Receivables | 133,929 | 140,075 | 135,633 | 131,268 | 130,297 |
| Inventories | 152,677 | 164,346 | 176,380 | 179,199 | 163,672 |
| Other current assets | 47,123 | 52,648 | 53,435 | 54,132 | 41,716 |
| TOTAL | $440,182 | $436,122 | $435,643 | $450,106 | $415,410 |
| Non-Current Assets | |||||
| PPE Net | 140,504 | 128,738 | 125,875 | 120,274 | 118,855 |
| Intangibles | 551,370 | 545,351 | 556,129 | 559,286 | 561,100 |
| Other Non-Current Assets | 43,609 | 43,893 | 43,775 | 39,478 | 54,516 |
| TOTAL | $735,483 | $717,982 | $725,779 | $719,038 | $734,471 |
| Total Assets | $1,175,665 | $1,154,104 | $1,161,422 | $1,169,144 | $1,149,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,209 | 3,116 | 3,464 | 3,352 | 3,821 |
| Accounts payable and accrued liabilities | 42,104 | 44,286 | 48,911 | 57,939 | 58,060 |
| Accrued Expenses | 8,154 | N/A | N/A | N/A | N/A |
| Other current liabilities | 119,087 | 128,936 | 128,840 | 134,220 | 115,908 |
| TOTAL | $214,409 | $213,564 | $213,218 | $225,847 | $213,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,666 | 126,123 | 153,409 | 178,555 | 197,340 |
| Other Non-Current Liabilities | 40,786 | 42,520 | 42,868 | 40,581 | 44,634 |
| TOTAL | $185,016 | $206,623 | $235,179 | $258,992 | $280,849 |
| Total Liabilities | $399,425 | $420,187 | $448,397 | $484,839 | $494,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,719 | 11,707 | 11,706 | 11,703 | 11,674 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 763,131 | 739,133 | 711,664 | 685,325 | 660,644 |
| Other shareholders' equity | -40,977 | -56,806 | -46,902 | -46,713 | -53,143 |
| TOTAL | $776,240 | $733,917 | $713,025 | $684,305 | $655,571 |
| Total Liabilities And Equity | $1,175,665 | $1,154,104 | $1,161,422 | $1,169,144 | $1,149,881 |