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Balance Sheet - KADANT INC (KAI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 122.68 94.66 319.36 79.86 94.16 66.64 68.28 46.12 78.27 75.65 68.34 46.21 50.37 54.55 47.65 61.81 45.68 40.14 61.55 39.63
Accounts receivable, net 165.17 160.87 142.30 145.20 125.84 99.12 108.90 108.37 92.00 69.03 70.90 63.94 73.95 62.16 62.74 50.77 36.44 64.15 85.89 74.05
Inventories 206.85 146.09 152.68 163.67 134.36 106.81 102.72 86.37 84.93 54.95 56.76 55.22 62.81 42.08 50.53 41.63 37.44 55.76 47.47 41.68
Other current assets -6.60 40.70 38.76 26.82 29.53 17.25 17.69 12.19 13.67 11.88 11.93 19.13 19.50 16.80 17.32 9.40 11.73 16.96 12.34 13.04
Total current assets 488.10 442.33 440.18 415.41 354.35 289.82 297.58 240.86 266.02 207.35 205.12 183.67 206.29 175.59 174.29 163.61 131.27 177.01 207.25 168.40
Total non-current assets + 1,217.48 988.02 735.48 734.47 777.86 637.75 641.81 484.89 495.07 263.34 210.38 230.07 235.88 183.36 184.11 173.17 176.39 179.91 229.82 224.69
Total assets 1,712.18 1,430.35 1,175.67 1,149.88 1,132.21 927.57 939.39 725.75 761.09 470.69 415.50 413.75 442.17 358.95 358.40 336.77 307.66 356.92 437.07 393.09
Total current liabilities + 53.36 191.57 214.41 213.46 59.25 134.69 146.17 35.72 35.46 23.93 24.42 27.23 28.39 75.29 40.87 84.60 17.61 78.99 99.77 87.86
Total non-current liabilities + 667.75 380.65 185.02 280.85 507.35 295.98 366.14 315.46 393.13 162.48 123.14 121.06 143.36 33.69 93.89 44.87 96.01 83.53 57.09 66.25
Total liabilities 721.11 572.22 399.43 494.31 566.60 430.67 512.31 351.18 428.59 186.41 147.55 148.29 171.75 108.98 134.77 129.47 113.63 162.52 156.86 154.10
Total stockholders' equity + 991.07 847.13 773.70 653.85 565.62 495.36 425.70 374.57 332.50 284.28 267.95 265.46 270.42 248.58 223.63 205.84 194.03 192.72 278.75 237.97
Common shares outstanding 12 12 12 12 12 12 11 11 11 11 11 11 11 12 12 12 12 14 14 14
Show Quarterly Balance Sheet

Balance Sheet - KADANT INC (KAI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 119.82 122.68 126.91 95.32 91.68 95.95 88.41 225.53 82.62 319.36 291.96 70.20 81.26 79.86 75.11 78.03 88.97 91.19 83.66 158.14 66.71 66.64 56.20 60.95 62.08 68.28 48.68 57.09 57.18 46.12 58.06 61.83 74.72 78.38 92.81 88.75 75.22 75.11 67.72 55.62 107.56 68.34 57.59 49.81 43.58 46.21 41.72 38.28 57.35 50.36 73.34 64.65 58.57 54.55 53.41 42.17 42.69 47.38 267.21 46.02 54.96 64.08 49.49 47.21 43.64 45.68 34.09 27.07 46.91 40.14 59.81 53.89 58.53 61.55 40.43 40.26 41.23 39.63 39.09 43.44 41.28
Accounts receivable, net 172.38 165.17 182.24 163.68 158.13 160.87 169.50 164.83 160.26 142.30 166.99 147.62 143.66 145.20 144.32 137.98 136.33 125.84 129.79 113.27 110.58 99.12 103.24 99.84 103.33 108.90 115.70 119.93 121.12 108.37 104.64 90.41 93.90 92.00 100.92 75.42 76.19 69.03 70.58 71.67 64.35 70.90 64.64 62.18 64.26 63.94 72.51 70.58 70.88 73.95 64.92 64.11 61.28 62.16 60.51 57.13 59.95 62.74 55.52 54.47 52.26 49.90 43.55 39.36 45.41 36.44 38.47 35.56 35.74 54.52 76.35 82.71 78.77 58.40 95.28 82.20 69.63 49.96 79.33 76.66 56.56
Inventories 214.83 206.85 179.71 168.59 153.54 146.09 169.25 173.51 171.96 152.68 164.35 176.38 179.20 163.67 156.57 156.43 143.58 134.36 135.48 114.32 112.59 106.81 108.72 109.66 102.72 102.72 108.38 109.79 103.03 86.37 91.74 96.26 95.84 84.93 90.45 63.39 59.84 54.95 58.65 63.46 58.68 56.76 67.53 64.21 60.64 55.22 57.71 60.09 61.96 62.81 50.93 54.05 42.35 42.08 43.56 49.17 51.93 50.53 58.54 60.95 51.52 41.63 42.77 40.90 40.27 37.44 39.00 42.07 45.69 55.76 56.75 58.05 53.58 47.47 46.60 45.89 42.95 41.68 41.50 40.19 35.58
Other current assets 49.70 -6.60 31.10 47.10 43.38 40.70 42.39 41.81 39.91 38.76 25.74 56.91 45.99 26.82 25.00 21.56 23.39 29.53 27.10 19.76 19.87 17.25 15.38 17.20 19.56 17.69 18.57 18.41 13.72 11.91 13.71 16.37 15.96 13.67 21.68 14.38 13.04 9.80 13.40 12.13 17.04 10.53 21.98 23.89 20.40 19.13 19.75 20.19 19.58 19.50 21.63 19.91 20.38 16.80 23.38 23.45 22.28 17.32 14.12 16.91 16.19 10.28 11.70 11.84 9.09 11.73 15.03 20.40 24.74 26.59 12.74 13.84 14.12 39.83 12.37 12.00 13.42 37.12 22.01 23.29 25.84
Total current assets 507.02 488.10 519.96 474.69 446.73 442.33 469.55 455.33 454.75 440.18 436.12 394.19 450.11 415.41 400.99 393.99 392.28 354.35 376.03 405.50 309.75 289.82 283.54 287.65 287.68 297.58 274.05 287.86 281.32 240.86 254.44 247.82 263.49 266.02 303.67 241.16 222.15 207.35 205.87 201.48 244.59 205.12 210.30 197.65 188.15 183.67 191.09 188.36 209.44 206.29 210.47 202.40 182.41 175.59 180.85 171.85 177.21 174.29 175.03 176.24 174.93 163.61 147.51 139.30 138.41 131.27 126.59 125.09 153.08 177.01 205.65 208.48 205.00 207.25 194.67 180.36 167.23 168.40 181.93 183.58 159.25
Total non-current assets + 1,085.54 1,217.48 1,012.27 1,009.82 988.71 988.02 1,019.79 1,000.70 954.68 735.48 717.98 767.23 719.04 734.47 705.86 730.01 751.99 777.86 757.10 623.98 625.91 637.75 630.35 627.64 621.37 641.81 661.51 677.94 676.92 484.89 487.33 493.37 508.79 495.07 483.99 273.65 266.68 263.34 278.25 279.31 213.03 210.38 212.59 218.19 218.98 230.07 227.22 235.18 235.45 235.88 188.26 186.49 178.85 183.36 181.45 179.30 184.76 184.11 186.84 192.46 174.58 173.17 174.18 167.04 172.07 176.39 181.66 181.71 177.47 179.91 228.74 235.49 234.93 229.82 227.54 225.67 224.76 224.69 219.66 206.05 199.75
Total assets 1,592.57 1,712.18 1,532.23 1,484.51 1,435.44 1,430.35 1,489.34 1,456.03 1,409.43 1,175.67 1,154.10 1,161.42 1,169.14 1,149.88 1,106.85 1,124.00 1,144.27 1,132.21 1,133.13 1,029.48 935.67 927.57 913.89 915.29 909.05 939.39 935.56 965.79 958.24 725.75 741.76 741.19 772.28 761.09 787.66 514.81 488.83 470.69 484.12 480.78 457.62 415.50 422.89 415.83 407.13 413.75 418.32 423.54 444.90 442.17 398.73 388.89 361.26 358.95 362.30 351.15 361.97 358.40 361.88 368.70 349.51 336.77 321.69 306.35 310.48 307.66 308.25 306.80 330.55 356.92 434.38 443.97 439.94 437.07 422.21 406.03 391.99 393.09 401.59 389.63 359.00
Total current liabilities + 55.48 53.36 212.52 199.79 180.62 191.57 205.23 201.98 222.05 214.41 213.56 48.91 225.85 213.46 213.00 212.97 217.58 59.25 198.66 161.18 146.59 134.69 127.86 148.39 129.90 146.17 40.39 41.97 43.57 35.72 34.76 35.07 37.03 35.46 35.14 28.88 25.22 23.93 25.18 30.83 23.80 24.42 27.20 28.45 26.48 27.23 27.87 29.25 26.17 28.39 26.17 26.05 22.88 75.29 34.72 37.65 128.06 95.79 41.03 27.01 26.05 84.60 71.21 112.07 116.29 64.35 62.81 61.21 63.03 78.99 85.92 89.19 86.69 99.77 100.92 93.04 89.70 87.86 99.37 95.09 81.19
Total non-current liabilities + 653.02 667.75 358.21 347.43 368.25 380.65 421.33 435.67 392.61 185.02 206.62 399.49 258.99 280.85 284.35 304.87 326.95 507.35 391.08 337.17 284.76 295.98 323.78 326.55 354.88 366.14 488.29 523.26 532.67 315.46 348.56 364.43 390.02 393.13 421.64 174.60 168.32 162.48 169.71 168.74 156.22 123.14 132.81 121.71 122.38 121.06 122.19 123.22 146.67 143.36 107.97 108.46 88.18 33.69 85.11 84.54 34.17 38.98 99.30 113.30 104.28 44.87 47.44 47.14 45.34 49.27 49.84 52.97 82.55 83.53 85.41 70.12 70.55 57.09 55.96 58.93 62.55 66.25 68.39 68.50 64.96
Total liabilities 708.50 721.11 570.73 547.22 548.87 572.22 626.55 637.65 614.66 399.43 420.19 448.40 484.84 494.31 497.35 517.84 544.53 566.60 589.74 498.35 431.36 430.67 451.65 474.93 484.78 512.31 528.68 565.23 576.24 351.18 383.32 399.50 427.05 428.59 456.77 203.48 193.54 186.41 194.89 199.57 180.02 147.55 160.01 150.16 148.86 148.29 150.07 152.48 172.84 171.75 134.13 134.51 111.06 108.98 119.83 122.19 128.06 134.77 140.33 140.30 130.33 129.47 118.65 112.07 116.29 113.63 112.66 114.18 145.59 162.52 171.33 159.30 157.24 156.86 156.87 151.97 152.25 154.10 167.75 163.59 146.14
Total stockholders' equity + 884.07 991.07 949.85 926.02 875.95 847.13 851.73 807.71 782.69 773.70 731.65 713.03 682.36 653.85 608.05 604.15 597.86 565.62 543.39 529.24 502.59 495.36 460.94 438.72 422.77 425.70 406.87 400.56 382.00 374.57 358.44 341.69 345.23 332.50 330.89 311.34 295.29 284.28 289.23 281.21 277.60 267.95 262.87 265.68 258.27 265.46 268.25 271.06 272.05 270.42 264.60 254.38 250.20 248.58 242.48 228.96 233.91 222.48 221.54 228.40 219.17 205.84 203.04 194.28 194.19 192.71 194.24 191.08 183.33 192.72 261.31 282.84 281.01 278.75 263.99 252.87 238.66 237.97 232.52 224.83 211.71
Common shares outstanding 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 13 12 12 12 12 13 13 14 14 14 14 14 14 14 14 14 14 14
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