Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,026 | 88,971 | 94,161 | 83,664 | 158,144 |
| Receivables | 124,704 | 125,919 | 117,209 | 128,411 | 113,272 |
| Inventories | 156,426 | 143,583 | 134,356 | 135,476 | 114,316 |
| Other current assets | 34,836 | 33,803 | 38,156 | 28,477 | 19,764 |
| TOTAL | $393,992 | $392,276 | $383,882 | $376,028 | $405,496 |
| Non-Current Assets | |||||
| PPE Net | 105,919 | 105,851 | 107,989 | 110,088 | 81,757 |
| Intangibles | 567,426 | 586,840 | 596,230 | 604,235 | 501,853 |
| Other Non-Current Assets | 56,666 | 59,299 | 44,111 | 42,777 | 40,370 |
| TOTAL | $730,011 | $751,990 | $748,330 | $757,100 | $623,980 |
| Total Assets | $1,124,003 | $1,144,266 | $1,132,212 | $1,133,128 | $1,029,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,543 | 4,893 | 5,356 | 5,574 | 1,355 |
| Accounts payable and accrued liabilities | 55,924 | 67,762 | 59,250 | 53,476 | 44,087 |
| Other current liabilities | 120,816 | 114,235 | 119,688 | 104,929 | 86,823 |
| TOTAL | $212,971 | $217,580 | $221,497 | $198,659 | $161,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,769 | 242,963 | 264,158 | 308,922 | 272,370 |
| Other Non-Current Liabilities | 43,941 | 44,400 | 45,794 | 45,082 | 64,637 |
| TOTAL | $304,868 | $326,948 | $345,099 | $391,083 | $337,170 |
| Total Liabilities | $517,839 | $544,528 | $566,596 | $589,742 | $498,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,662 | 11,659 | 11,621 | 11,604 | 11,580 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 613,146 | 590,009 | 551,848 | 530,596 | 513,036 |
| Other shareholders' equity | -48,953 | -30,068 | -28,266 | -26,049 | -17,585 |
| TOTAL | $606,164 | $599,738 | $565,616 | $543,386 | $531,126 |
| Total Liabilities And Equity | $1,124,003 | $1,144,266 | $1,132,212 | $1,133,128 | $1,029,476 |