Kadant Inc (KAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,138 | 57,175 | 46,117 | 58,059 | 61,152 |
| Receivables | 119,930 | 121,116 | 108,365 | 104,641 | 90,406 |
| Inventories | 109,788 | 103,029 | 86,373 | 91,736 | 96,261 |
| Other current assets | 17,322 | 13,020 | 11,906 | 13,032 | 15,397 |
| TOTAL | $305,178 | $294,340 | $252,761 | $267,468 | $263,216 |
| Non-Current Assets | |||||
| PPE Net | 86,586 | 87,732 | 80,157 | 79,458 | 79,887 |
| Intangibles | 526,581 | 528,364 | 371,521 | 381,327 | 383,730 |
| Other Non-Current Assets | 47,446 | 47,804 | 21,310 | 13,509 | 14,353 |
| TOTAL | $660,613 | $663,900 | $472,988 | $474,294 | $477,970 |
| Total Assets | $965,791 | $958,240 | $725,749 | $741,762 | $741,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,798 | 2,631 | 1,668 | 1,686 | 665 |
| Accounts payable and accrued liabilities | 41,974 | 43,571 | 35,720 | 34,761 | 35,069 |
| Other current liabilities | 72,925 | 70,117 | 60,699 | 77,456 | 79,551 |
| TOTAL | $145,720 | $142,162 | $128,989 | $142,580 | $140,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,991 | 358,286 | 174,153 | 191,929 | 206,231 |
| Other Non-Current Liabilities | 48,835 | 49,029 | 24,928 | 23,451 | 25,859 |
| TOTAL | $419,511 | $434,082 | $222,189 | $240,743 | $258,716 |
| Total Liabilities | $565,231 | $576,244 | $351,178 | $383,323 | $399,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,260 | 11,174 | 11,122 | 11,107 | 11,098 |
| Common Shares | 146 | 146 | 146 | 146 | 146 |
| Retained earnings | 415,605 | 401,891 | 393,578 | 377,602 | 361,262 |
| Other shareholders' equity | -35,958 | -37,821 | -37,884 | -36,426 | -35,565 |
| TOTAL | $400,560 | $381,996 | $374,571 | $358,439 | $341,685 |
| Total Liabilities And Equity | $965,791 | $958,240 | $725,749 | $741,762 | $741,186 |