Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,161 | 83,664 | 158,144 | 66,708 | 66,640 |
| Receivables | 117,209 | 128,411 | 113,272 | 110,582 | 91,540 |
| Inventories | 134,356 | 135,476 | 114,316 | 112,590 | 106,814 |
| Other current assets | 38,156 | 28,477 | 19,764 | 19,874 | 24,826 |
| TOTAL | $383,882 | $376,028 | $405,496 | $309,754 | $289,820 |
| Non-Current Assets | |||||
| PPE Net | 107,989 | 110,088 | 81,757 | 82,204 | 84,642 |
| Intangibles | 596,230 | 604,235 | 501,853 | 504,038 | 512,718 |
| Other Non-Current Assets | 44,111 | 42,777 | 40,370 | 39,669 | 40,391 |
| TOTAL | $748,330 | $757,100 | $623,980 | $625,911 | $637,751 |
| Total Assets | $1,132,212 | $1,133,128 | $1,029,476 | $935,665 | $927,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,356 | 5,574 | 1,355 | 1,417 | 1,474 |
| Accounts payable and accrued liabilities | 59,250 | 53,476 | 44,087 | 38,988 | 32,264 |
| Other current liabilities | 119,688 | 104,929 | 86,823 | 80,664 | 69,782 |
| TOTAL | $221,497 | $198,659 | $161,180 | $146,594 | $134,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,158 | 308,922 | 272,370 | 221,067 | 232,000 |
| Other Non-Current Liabilities | 45,794 | 45,082 | 64,637 | 63,461 | 42,135 |
| TOTAL | $345,099 | $391,083 | $337,170 | $284,763 | $295,978 |
| Total Liabilities | $566,596 | $589,742 | $498,350 | $431,357 | $430,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,621 | 11,604 | 11,580 | 11,578 | 11,542 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 551,848 | 530,596 | 513,036 | 493,067 | 479,400 |
| Other shareholders' equity | -28,266 | -26,049 | -17,585 | -21,969 | -17,465 |
| TOTAL | $565,616 | $543,386 | $531,126 | $504,308 | $496,905 |
| Total Liabilities And Equity | $1,132,212 | $1,133,128 | $1,029,476 | $935,665 | $927,571 |