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-on-year from $30.1 million in Q4 2017, and down 32.59% quarter-over-quarter from $40.0 million in Q1 2018.

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.

  • Notes Payables for Q4 2018 came in at $27.0 million, down 10.35% year-over-year; the trailing twelve-month figure through Dec 2018 was $27.0 million (down 10.35% YoY), and the FY2018 annual result 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.
  • The 5-year median for Notes Payables is $23.8 million (2014), against an average of $24.9 million.
  • Across the five-year window, Notes Payables slumped 34.51% in 2015 and jumped 58.01% in 2018, its largest moves.
  • Kadant's Notes Payables stood at $23.2 million in 2014, then jumped by 34.47% to $31.2 million in 2015, then slumped 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.
  • The last three Notes Payables figures came in at $27.0 million (Q4 2018), $40.0 million (Q1 2018), and $30.1 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Kadant 3.46 Bn 3.35 Bn 126.70 Mn

Historic Data

Download Data
DateValue
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