Kadant Inc (KAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,114 | 78,026 | 88,971 | 94,161 | 83,664 |
| Receivables | 128,253 | 124,704 | 125,919 | 117,209 | 128,411 |
| Inventories | 156,567 | 156,426 | 143,583 | 134,356 | 135,476 |
| Other current assets | 41,059 | 34,836 | 33,803 | 38,156 | 28,477 |
| TOTAL | $400,993 | $393,992 | $392,276 | $383,882 | $376,028 |
| Non-Current Assets | |||||
| PPE Net | 105,439 | 105,919 | 105,851 | 107,989 | 110,088 |
| Intangibles | 546,673 | 567,426 | 586,840 | 596,230 | 604,235 |
| Other Non-Current Assets | 53,748 | 56,666 | 59,299 | 44,111 | 42,777 |
| TOTAL | $705,860 | $730,011 | $751,990 | $748,330 | $757,100 |
| Total Assets | $1,106,853 | $1,124,003 | $1,144,266 | $1,132,212 | $1,133,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,553 | 4,543 | 4,893 | 5,356 | 5,574 |
| Accounts payable and accrued liabilities | 53,495 | 55,924 | 67,762 | 59,250 | 53,476 |
| Other current liabilities | 122,040 | 120,816 | 114,235 | 119,688 | 104,929 |
| TOTAL | $213,000 | $212,971 | $217,580 | $221,497 | $198,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,114 | 223,769 | 242,963 | 264,158 | 308,922 |
| Other Non-Current Liabilities | 41,125 | 43,941 | 44,400 | 45,794 | 45,082 |
| TOTAL | $284,349 | $304,868 | $326,948 | $345,099 | $391,083 |
| Total Liabilities | $497,349 | $517,839 | $544,528 | $566,596 | $589,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,664 | 11,662 | 11,659 | 11,621 | 11,604 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 637,601 | 613,146 | 590,009 | 551,848 | 530,596 |
| Other shareholders' equity | -72,050 | -48,953 | -30,068 | -28,266 | -26,049 |
| TOTAL | $609,504 | $606,164 | $599,738 | $565,616 | $543,386 |
| Total Liabilities And Equity | $1,106,853 | $1,124,003 | $1,144,266 | $1,132,212 | $1,133,128 |