Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,053 | 70,195 | 85,507 | 79,725 | 75,114 |
| Receivables | 140,075 | 135,633 | 131,268 | 130,297 | 128,253 |
| Inventories | 164,346 | 176,380 | 179,199 | 163,672 | 156,567 |
| Other current assets | 52,648 | 53,435 | 54,132 | 41,716 | 41,059 |
| TOTAL | $436,122 | $435,643 | $450,106 | $415,410 | $400,993 |
| Non-Current Assets | |||||
| PPE Net | 128,738 | 125,875 | 120,274 | 118,855 | 105,439 |
| Intangibles | 545,351 | 556,129 | 559,286 | 561,100 | 546,673 |
| Other Non-Current Assets | 43,893 | 43,775 | 39,478 | 54,516 | 53,748 |
| TOTAL | $717,982 | $725,779 | $719,038 | $734,471 | $705,860 |
| Total Assets | $1,154,104 | $1,161,422 | $1,169,144 | $1,149,881 | $1,106,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,116 | 3,464 | 3,352 | 3,821 | 1,553 |
| Accounts payable and accrued liabilities | 44,286 | 48,911 | 57,939 | 58,060 | 53,495 |
| Other current liabilities | 128,936 | 128,840 | 134,220 | 115,908 | 122,040 |
| TOTAL | $213,564 | $213,218 | $225,847 | $213,461 | $213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,123 | 153,409 | 178,555 | 197,340 | 208,114 |
| Other Non-Current Liabilities | 42,520 | 42,868 | 40,581 | 44,634 | 41,125 |
| TOTAL | $206,623 | $235,179 | $258,992 | $280,849 | $284,349 |
| Total Liabilities | $420,187 | $448,397 | $484,839 | $494,310 | $497,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,707 | 11,706 | 11,703 | 11,674 | 11,664 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 739,133 | 711,664 | 685,325 | 660,644 | 637,601 |
| Other shareholders' equity | -56,806 | -46,902 | -46,713 | -53,143 | -72,050 |
| TOTAL | $733,917 | $713,025 | $684,305 | $655,571 | $609,504 |
| Total Liabilities And Equity | $1,154,104 | $1,161,422 | $1,169,144 | $1,149,881 | $1,106,853 |