Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,507 | 79,725 | 75,114 | 78,026 | 88,971 |
| Receivables | 131,268 | 130,297 | 128,253 | 124,704 | 125,919 |
| Inventories | 179,199 | 163,672 | 156,567 | 156,426 | 143,583 |
| Other current assets | 54,132 | 41,716 | 41,059 | 34,836 | 33,803 |
| TOTAL | $450,106 | $415,410 | $400,993 | $393,992 | $392,276 |
| Non-Current Assets | |||||
| PPE Net | 120,274 | 118,855 | 105,439 | 105,919 | 105,851 |
| Intangibles | 559,286 | 561,100 | 546,673 | 567,426 | 586,840 |
| Other Non-Current Assets | 39,478 | 54,516 | 53,748 | 56,666 | 59,299 |
| TOTAL | $719,038 | $734,471 | $705,860 | $730,011 | $751,990 |
| Total Assets | $1,169,144 | $1,149,881 | $1,106,853 | $1,124,003 | $1,144,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,352 | 3,821 | 1,553 | 4,543 | 4,893 |
| Accounts payable and accrued liabilities | 57,939 | 58,060 | 53,495 | 55,924 | 67,762 |
| Other current liabilities | 134,220 | 115,908 | 122,040 | 120,816 | 114,235 |
| TOTAL | $225,847 | $213,461 | $213,000 | $212,971 | $217,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,555 | 197,340 | 208,114 | 223,769 | 242,963 |
| Other Non-Current Liabilities | 40,581 | 44,634 | 41,125 | 43,941 | 44,400 |
| TOTAL | $258,992 | $280,849 | $284,349 | $304,868 | $326,948 |
| Total Liabilities | $484,839 | $494,310 | $497,349 | $517,839 | $544,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,703 | 11,674 | 11,664 | 11,662 | 11,659 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 685,325 | 660,644 | 637,601 | 613,146 | 590,009 |
| Other shareholders' equity | -46,713 | -53,143 | -72,050 | -48,953 | -30,068 |
| TOTAL | $684,305 | $655,571 | $609,504 | $606,164 | $599,738 |
| Total Liabilities And Equity | $1,169,144 | $1,149,881 | $1,106,853 | $1,124,003 | $1,144,266 |