Kadant (KAI) Notes Payables (2011 - 2018)
Kadant's (KAI) quarterly Notes Payables came in at $27.0 million in Q4 2018, down 10.35% year-over-year from $30.1 million in Q4 2017, and down 32.59% quarter-over-quarter from $40.0 million in Q1 2018.
Analysis
Kadant (KAI) Notes Payables (2011 - 2018) Analysis & Trends
Kadant has disclosed Notes Payables across 8 years of filings, most recently posting $27.0 million for Q4 2018.
- In Q4 2018, Notes Payables fell 10.35% year-over-year to $27.0 million; the TTM figure through Dec 2018 stood at $27.0 million (down 10.35% YoY), while the FY2018 annual figure was $27.0 million, down 10.35% from the prior year.
- Notes Payables came in at $27.0 million for Q4 2018 at Kadant, down from $40.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $40.0 million in Q1 2018 to a low of $18.5 million in Q1 2015.
- Average Notes Payables over 5 years is $24.9 million, with a median of $23.8 million recorded in 2014.
- Year-over-year, Notes Payables sank 34.51% in 2015 and surged 58.01% in 2018.
- Over 5 years, Notes Payables stood at $23.2 million in 2014, then jumped by 34.47% to $31.2 million in 2015, then plunged by 32.08% to $21.2 million in 2016, then surged by 42.21% to $30.1 million in 2017, then fell by 10.35% to $27.0 million in 2018.
- Per Business Quant data, the three most recent Notes Payables figures were $27.0 million in Q4 2018, $40.0 million in Q1 2018, and $30.1 million in Q4 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Kadant | 3.38 Bn | 3.25 Bn | 137.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 29, 2018 | 26.99 Mn |
| Mar 31, 2018 | 40.03 Mn |
| Dec 30, 2017 | 30.10 Mn |
| Sep 30, 2017 | 27.94 Mn |
| Jul 1, 2017 | 29.07 Mn |
| Apr 1, 2017 | 25.34 Mn |
| Dec 31, 2016 | 21.17 Mn |
| Oct 1, 2016 | 22.06 Mn |
| Jul 2, 2016 | 24.34 Mn |
| Apr 2, 2016 | 19.09 Mn |
| Jan 2, 2016 | 20.12 Mn |
| Oct 3, 2015 | 31.17 Mn |
| Jul 4, 2015 | 22.41 Mn |
| Apr 4, 2015 | 20.03 Mn |
| Jan 3, 2015 | 18.45 Mn |
| Sep 27, 2014 | 23.18 Mn |
| Jun 28, 2014 | 21.19 Mn |
| Mar 29, 2014 | 25.98 Mn |
| Dec 28, 2013 | 28.17 Mn |
| Sep 28, 2013 | 22.37 Mn |