Kadant Inc (KAI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,204 | 60,949 | 62,075 | 68,273 | 49,971 |
| Receivables | 103,240 | 99,837 | 103,332 | 108,902 | 115,702 |
| Inventories | 108,715 | 109,663 | 102,718 | 102,715 | 108,377 |
| Other current assets | 15,382 | 17,202 | 19,556 | 17,686 | 17,246 |
| TOTAL | $283,541 | $287,651 | $287,681 | $297,576 | $291,296 |
| Non-Current Assets | |||||
| PPE Net | 82,427 | 82,242 | 83,748 | 86,032 | 84,049 |
| Intangibles | 507,358 | 505,307 | 497,687 | 509,928 | 514,172 |
| Other Non-Current Assets | 40,565 | 40,092 | 39,932 | 45,851 | 46,040 |
| TOTAL | $630,350 | $627,641 | $621,367 | $641,811 | $644,261 |
| Total Assets | $913,891 | $915,292 | $909,048 | $939,387 | $935,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538 | 20,387 | 2,687 | 2,851 | 2,749 |
| Accounts payable and accrued liabilities | 32,588 | 39,922 | 41,196 | 45,852 | 40,391 |
| Other current liabilities | 65,790 | 62,689 | 63,980 | 65,498 | 69,812 |
| TOTAL | $127,862 | $148,386 | $129,899 | $146,169 | $143,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,049 | 262,760 | 292,689 | 298,174 | 314,075 |
| Other Non-Current Liabilities | 64,606 | 63,672 | 62,063 | 48,093 | 47,128 |
| TOTAL | $323,784 | $326,547 | $354,877 | $366,139 | $384,993 |
| Total Liabilities | $451,646 | $474,933 | $484,776 | $512,308 | $528,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,510 | 11,500 | 11,470 | 11,422 | 11,272 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 465,963 | 453,874 | 445,027 | 435,249 | 429,127 |
| Other shareholders' equity | -36,248 | -43,863 | -49,358 | -36,014 | -45,619 |
| TOTAL | $462,245 | $440,359 | $424,272 | $427,079 | $406,873 |
| Total Liabilities And Equity | $913,891 | $915,292 | $909,048 | $939,387 | $935,557 |