Kadant Balance Sheet (2010-2025) | KAI

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	47.21M	49.49M	61.80M	54.96M	43.91M	46.85M	46.95M	42.62M	42.03M	53.34M	54.55M	58.40M	64.32M	73.00M	50.03M	57.02M	37.51M	41.12M	45.38M	42.84M	47.36M	56.14M	65.53M	104.52M	54.21M	63.23M	71.49M	71.54M	85.84M	90.62M	75.42M	72.21M	60.18M	57.38M	45.83M	56.48M	57.05M	48.65M	66.79M	60.01M	57.50M	53.55M	65.68M	65.98M	73.44M	82.60M	91.19M	86.19M	76.54M	72.94M	76.37M	81.18M	66.72M	76.79M	103.83M	81.44M	73.81M	88.41M	94.66M	91.68M	95.32M	124.49M
Cash & Current Investments	47.21M	49.49M	61.80M	54.96M	43.91M	46.85M	46.95M	42.62M	42.03M	53.34M	54.55M	58.40M	64.32M	73.00M	50.03M	57.02M	37.51M	41.12M	45.38M	42.84M	47.36M	56.14M	65.53M	104.52M	54.21M	63.23M	71.49M	71.54M	85.84M	90.62M	75.42M	72.21M	60.18M	57.38M	45.83M	56.48M	57.05M	48.65M	66.79M	60.01M	57.50M	53.55M	65.68M	65.98M	73.44M	82.60M	91.19M	86.19M	76.54M	72.94M	76.37M	81.18M	66.72M	76.79M	103.83M	81.44M	73.81M	88.41M	94.66M	91.68M	95.32M	124.49M
Receivables - Net			49.90M		54.47M	55.52M	59.49M	59.95M	57.13M	60.51M	59.36M	57.90M	63.02M	61.31M	70.27M	69.26M	67.23M	67.71M	58.51M	61.02M	58.12M	56.90M	64.32M	62.03M	65.90M	65.68M	65.96M	71.93M	68.99M	94.66M	89.62M	91.53M	88.22M	96.33M	92.62M	104.12M	106.20M	102.13M	95.74M	91.14M	89.39M	94.14M	91.54M	104.38M	106.79M	120.50M	117.21M	125.92M	124.70M	128.25M	130.30M	131.27M	135.63M	140.07M	133.93M	149.59M	149.69M	154.97M	142.46M	145.91M	152.57M	158.78M
Receivables - Other			0.88M				3.24M	8.52M	10.66M	6.94M	2.80M	3.38M	1.09M	3.61M	3.68M	1.62M	3.34M	4.80M	5.44M	3.24M	4.07M	7.74M	6.58M	2.32M	5.78M	4.90M	3.07M	4.26M	6.42M	6.26M	2.37M	2.38M	2.18M	8.31M	15.74M	17.00M	13.73M	13.57M	13.16M	12.19M	10.44M	9.10M	7.58M	6.20M	6.48M	7.92M	8.63M	8.98M	11.86M	16.06M	14.90M	12.39M	11.99M	12.11M	8.37M	10.67M	15.14M	14.53M	18.41M	12.22M	11.11M	9.87M
Receivables			50.77M		54.47M	55.52M	62.74M	68.46M	67.80M	67.45M	62.16M	61.28M	64.11M	64.92M	73.95M	70.88M	70.58M	72.51M	63.94M	64.26M	62.18M	64.64M	70.90M	64.35M	71.67M	70.58M	69.03M	76.19M	75.42M	100.92M	92.00M	93.90M	90.41M	104.64M	108.36M	121.12M	119.93M	115.70M	108.90M	103.33M	99.84M	103.24M	99.12M	110.58M	113.27M	128.41M	125.83M	134.90M	136.56M	144.32M	145.19M	143.66M	147.62M	152.19M	142.29M	160.26M	164.83M	169.50M	160.87M	158.13M	163.68M	168.65M
Raw Materials							20.22M		19.48M	19.91M	19.56M	20.17M	20.25M	20.42M	20.84M	21.04M	22.37M
Work In Process							9.38M		10.00M	7.95M	8.37M	9.17M	17.66M	13.66M	21.05M	20.98M	16.59M
Finished Goods							20.93M		19.69M	15.70M	14.14M	13.01M	16.15M	16.85M	20.92M	19.94M	21.13M
Inventory			41.63M		60.95M	58.54M	50.53M	51.93M	49.17M	43.56M	42.08M	42.35M	54.05M	50.92M	62.80M	61.96M	60.09M	57.71M	55.22M	60.64M	64.21M	67.53M	56.76M	58.68M	63.46M	58.65M	54.95M	59.84M	63.39M	90.45M	84.93M	95.84M	96.26M	91.74M	86.37M	103.03M	109.79M	108.38M	102.72M	102.72M	109.66M	108.72M	106.81M	112.59M	114.32M	135.48M	134.36M	143.58M	156.43M	156.57M	163.67M	179.20M	176.38M	164.35M	152.68M	171.96M	173.51M	169.25M	146.09M	153.54M	168.59M	179.71M
Current Deferred Tax Assets															10.36M				9.54M
Prepaid Assets			9.88M		14.35M	12.55M	11.70M	12.10M	11.13M	14.80M	16.29M	19.87M	19.25M	20.97M	8.83M	19.28M	19.89M	19.03M	9.18M	19.92M	22.57M	21.16M	10.53M	15.52M	11.42M	11.16M	9.80M	13.04M	14.38M	20.91M	12.25M	14.43M	15.40M	13.03M	11.91M	13.02M	17.32M	17.25M	17.69M	19.56M	17.20M	15.38M	17.25M	19.87M	19.76M	28.48M	29.53M	24.82M	22.98M	25.00M	26.82M	41.74M	41.45M	40.53M	38.76M	39.91M	41.81M	41.06M	39.42M	41.25M	45.24M	44.70M
Current Assets			163.61M		176.18M	175.03M	174.29M	177.21M	171.85M	180.85M	175.59M	182.41M	202.40M	210.47M	206.29M	209.44M	188.36M	191.09M	183.67M	188.15M	197.65M	210.29M	205.12M	244.59M	201.48M	205.87M	207.35M	222.15M	241.16M	303.67M	266.02M	277.92M	263.22M	267.47M	252.76M	294.34M	305.18M	291.30M	297.58M	287.68M	287.65M	283.54M	289.82M	309.75M	405.50M	376.03M	383.88M	392.28M	393.99M	400.99M	415.41M	450.11M	435.64M	436.12M	440.18M	454.75M	455.33M	469.55M	442.33M	446.73M	474.69M	519.96M
Non-Current Assets
Property, Plant & Equipment (Net)			36.91M		39.34M	39.11M	40.09M	39.21M	38.05M	37.87M	39.17M	37.71M	41.48M	42.10M	44.88M	44.27M	43.88M	43.45M	44.97M	43.45M	43.69M	42.69M	42.29M	42.12M	48.94M	49.30M	47.70M	48.63M	49.98M	70.37M	79.72M	80.67M	79.89M	79.46M	80.16M	87.73M	86.59M	84.05M	86.03M	83.75M	82.24M	82.43M	84.64M	82.20M	81.76M	110.09M	107.99M	105.85M	105.92M	105.44M	118.86M	120.27M	125.88M	128.74M	140.50M	170.83M	174.18M	174.56M	170.33M	170.55M	174.72M	177.38M
Goodwill			183.50M		109.82M	107.56M	191.47M	107.64M	104.91M	107.22M	107.95M	106.15M	108.38M	110.34M	131.91M	134.81M	134.10M	129.88M	127.88M	121.46M	122.80M	121.01M	119.05M	121.68M	157.47M	157.72M	151.46M	153.81M	158.83M	264.84M	268.00M	269.51M	261.49M	262.08M	258.17M	343.77M	340.19M	334.49M	336.03M	331.00M	337.99M	343.00M	351.75M	348.50M	350.27M	25.77M	396.89M	394.41M	384.11M	372.97M	385.45M	387.89M	388.80M	384.32M	392.08M	459.92M	478.04M	493.11M	479.17M	484.50M	497.82M	497.09M
Intangibles							50.47M				50.47M				47.85M		79.69M	43.74M	46.95M	43.26M	42.14M	39.93M	38.03M	38.15M	58.58M	56.71M	52.73M	51.82M	51.66M	135.23M	133.04M	129.63M	122.24M	119.25M	113.35M	184.60M	186.39M	179.68M	173.90M	166.69M	167.31M	164.36M	160.97M	155.53M	151.58M	205.33M	199.34M	192.43M	183.32M	173.71M	175.65M	171.40M	167.33M	161.03M	159.29M	273.83M	289.69M	292.21M	279.49M	274.78M	272.97M	270.77M
Goodwill & Intangibles			183.50M		109.82M	107.56M	241.94M	107.64M	104.91M	107.22M	158.42M	106.15M	108.38M	110.34M	47.85M	45.69M	213.79M	173.62M	174.84M	164.71M	164.95M	160.94M	157.08M	159.83M	216.06M	214.43M	204.19M	205.63M	210.49M	400.07M	401.04M	399.15M	383.73M	381.33M	371.52M	528.36M	526.58M	514.17M	509.93M	497.69M	505.31M	507.36M	512.72M	504.04M	501.85M	231.10M	596.23M	586.84M	567.43M	546.67M	561.10M	559.29M	556.13M	545.35M	551.37M	733.75M	767.73M	785.32M	758.66M	759.28M	770.80M	767.86M
Other Non-Current Assets			38.27M		43.36M	40.17M	9.00M	37.91M	36.33M	36.36M	10.14M	34.98M	36.64M	35.82M	11.23M	10.69M	10.89M	10.15M	10.27M	10.82M	9.55M	8.96M	11.00M	11.08M	14.31M	14.52M	2.08M	1.54M	2.14M	0.77M	1.42M	1.53M	0.97M	0.68M	0.29M	0.70M	1.09M	1.32M	1.49M	2.06M	3.45M	2.65M	0.96M	0.73M	84.71M	1.06M	2.98M	2.78M	1.49M	2.18M	3.35M	4.32M	3.47M	2.26M	2.62M	1.18M	1.37M	1.33M	59.02M	58.88M	64.30M	67.03M
Non-Current Assets			36.91M		192.53M	186.84M	40.09M	184.76M	179.30M	181.45M	39.17M	178.84M	186.49M	188.26M	44.88M	235.45M	235.18M	227.22M	230.07M	218.98M	218.19M	212.59M	210.38M	213.03M	279.31M	278.25M	263.34M	266.68M	273.65M	483.99M	495.07M	494.36M	477.97M	474.29M	472.99M	663.90M	660.61M	644.26M	641.81M	621.37M	627.64M	630.35M	637.75M	625.91M	623.98M	757.10M	748.33M	751.99M	730.01M	705.86M	734.47M	719.04M	725.78M	717.98M	735.48M	954.68M	1,000.70M	1,019.79M	988.02M	988.71M	1,009.82M	1,012.27M
Assets			336.77M		368.70M	361.88M	358.40M	361.97M	351.15M	362.30M	358.95M	361.26M	388.89M	398.73M	442.17M	444.90M	423.54M	418.31M	413.75M	407.13M	415.83M	422.89M	415.50M	457.62M	480.78M	484.12M	470.69M	488.83M	514.81M	787.66M	761.09M	772.28M	741.19M	741.76M	725.75M	958.24M	965.79M	935.56M	939.39M	909.05M	915.29M	913.89M	927.57M	935.66M	1,029.48M	1,133.13M	1,132.21M	1,144.27M	1,124.00M	1,106.85M	1,149.88M	1,169.14M	1,161.42M	1,154.10M	1,175.66M	1,409.43M	1,456.03M	1,489.34M	1,430.35M	1,435.44M	1,484.51M	1,532.23M
Liabilities
Current Liabilities
Accounts Payables			23.76M		27.01M	23.66M	28.62M	28.77M	25.64M	22.84M	23.12M	22.88M	26.05M	26.17M	28.39M	26.17M	29.25M	27.87M	27.23M	26.48M	28.45M	27.20M	24.42M	23.80M	30.83M	25.18M	23.93M	25.22M	28.88M	35.14M	35.46M	37.03M	35.07M	34.76M	35.72M	43.57M	41.97M	40.39M	45.85M	41.20M	39.92M	32.59M	32.26M	38.99M	44.09M	53.48M	59.25M	67.76M	55.92M	53.49M	58.06M	57.94M	48.91M	44.29M	42.10M	55.59M	54.41M	50.54M	51.06M	49.30M	52.54M	50.62M
Notes Payables			19.27M		28.05M	24.53M	18.63M	19.93M	21.33M	13.91M	14.81M	17.88M	23.48M	22.37M	28.17M	25.98M	21.19M	23.18M	18.45M	20.03M	22.41M	31.17M	20.12M	19.09M	24.34M	22.06M	21.17M	25.34M	29.07M	27.94M	30.10M	40.03M			26.99M
Payables			43.02M		55.06M	48.18M	47.25M	48.70M	46.98M	36.75M	37.94M	40.76M	49.53M	48.54M	56.56M	52.15M	50.44M	51.05M	45.69M	46.51M	50.86M	58.37M	44.54M	42.88M	55.17M	47.24M	45.10M	50.55M	57.95M	63.08M	65.56M	77.06M	35.07M	34.76M	62.71M	43.57M	41.97M	40.39M	45.85M	41.20M	39.92M	32.59M	32.26M	38.99M	44.09M	53.48M	59.25M	67.76M	55.92M	53.49M	58.06M	57.94M	48.91M	44.29M	42.10M	55.59M	54.41M	50.54M	51.06M	49.30M	52.54M	50.62M
Accumulated Expenses			15.74M		13.93M	15.96M	17.69M	13.15M	13.14M	15.87M	16.36M	13.58M	14.34M	16.38M	19.12M	17.96M	16.39M	18.42M	19.94M	13.74M	15.73M	17.56M	19.58M	14.49M	16.96M	19.63M	20.51M	17.23M	19.01M	25.45M	29.62M	23.40M	25.50M	28.68M	30.90M	25.84M	28.02M	30.74M	31.97M	22.04M	25.39M	27.95M	31.17M	25.52M	28.91M	34.68M	37.20M	30.69M	31.69M	35.91M	35.67M	30.34M	32.00M	37.23M	41.85M	35.63M	38.25M	43.25M	43.81M	34.84M	37.80M	45.54M
Other Accumulated Expenses			17.94M		21.38M	28.66M	18.15M	22.94M	19.90M	26.27M	11.62M	12.46M	16.84M	16.77M	23.29M	26.34M	23.43M	25.12M	18.69M	22.93M	20.22M	20.55M	21.92M	19.59M	20.16M	21.34M	21.39M	22.18M	27.70M	29.07M	29.04M	25.27M	26.49M	29.71M	28.18M	33.55M	33.23M	31.68M	30.21M	30.06M	33.86M	35.44M	31.84M	33.43M	37.10M	39.86M	48.53M	42.20M	43.06M	44.69M	43.58M	43.81M	46.22M	51.35M	44.25M	51.34M	46.68M	52.42M	39.12M	36.91M	40.54M	44.17M
Short term Debt			5.50M		0.50M	0.50M	0.50M	5.50M	5.50M	0.50M	0.62M	0.50M	2.02M	0.62M	0.62M	0.65M	0.62M	0.62M	0.61M	0.62M	5.50M	5.38M	5.25M	5.12M	3.11M		0.64M	0.66M	0.70M	0.71M	0.70M	0.71M	0.67M	1.69M	1.67M	2.63M	2.80M	2.75M	2.85M	2.69M	20.39M	1.54M	1.47M	1.42M	1.35M	5.57M	5.36M	4.89M	4.54M	1.55M	3.82M	3.35M	3.46M	3.12M	3.21M	3.24M	3.23M	3.26M	3.38M	3.38M	3.26M	3.39M
Current Taxes																			2.24M				5.33M	2.09M	2.50M	3.29M	2.74M
Current Deferred Revenue							4.44M				3.92M	4.79M	4.01M	3.76M	4.40M												1.27M			10.78M	7.32M	5.75M	54.52M	48.96M	34.77M	38.95M	41.24M	39.34M	37.22M	35.66M	30.73M	31.85M	39.27M	48.29M	52.03M	67.03M	77.00M	77.45M	82.41M	80.95M	82.41M	96.35M	87.78M	83.03M	79.40M	78.86M	61.83M	58.32M	46.06M	48.50M	57.72M	60.26M
Total Current Liabilities			84.60M		93.26M	96.95M	95.79M	93.90M	88.36M	80.85M	75.29M	76.50M	91.03M	90.56M	99.80M	97.31M	91.10M	95.43M	87.17M	83.90M	92.42M	101.95M	96.63M	84.18M	97.89M	91.50M	88.91M	90.62M	105.36M	129.08M	132.23M	132.19M	140.78M	142.58M	128.99M	142.16M	145.72M	143.69M	146.17M	129.90M	148.39M	127.86M	134.69M	146.59M	161.18M	198.66M	221.50M	217.58M	212.97M	213.00M	213.46M	225.85M	213.22M	213.56M	214.41M	222.05M	201.98M	205.23M	191.56M	180.62M	199.79M	212.51M
Non-Current Liabilities
Capital Leases																											4.31M	4.36M	4.56M	4.64M	4.63M	4.69M	4.36M	4.28M	4.14M					3.64M	3.63M	3.70M		3.62M
Non-Current Debt							11.75M		6.50M	11.38M									25.25M			24.00M	26.00M	67.05M	61.21M	63.52M	65.77M	69.89M	65.07M	278.09M	241.38M	240.23M	206.23M	191.93M	174.15M	358.29M	343.99M	314.07M	298.17M	292.69M	262.76M	259.05M	232.00M	221.07M	272.37M	308.92M	264.16M	242.96M	223.77M	208.11M	197.34M	178.56M	153.41M	126.12M	107.67M	306.77M	342.04M	323.17M	285.15M	273.50M	245.67M	254.62M
Pension							5.20M				5.72M				5.35M
Minority Interest			1.46M		1.16M	1.18M	1.15M	1.21M	1.17M	1.30M	1.38M	1.37M	1.47M	1.37M	0.93M	1.06M	1.18M	1.18M	1.17M	1.13M	1.23M	1.30M	1.34M	1.51M	1.60M	1.69M	1.65M	1.81M	2.03M	1.34M	1.51M	1.71M	1.75M	1.48M	1.60M	1.74M	1.85M	1.88M	1.38M	1.50M	1.64M	1.30M	1.55M	1.72M	1.89M	1.50M	1.68M	1.88M	2.01M	1.46M	1.72M	1.94M	2.15M	2.27M	2.54M	12.08M	10.68M	11.05M	11.00M	10.62M	11.27M	11.66M
Liabilities from Discontinued Operations			2.40M		2.40M	3.65M	3.63M	3.61M	2.85M	1.46M	0.38M	0.30M	0.23M	0.22M	0.21M	0.21M	0.21M	0.21M	0.21M	0.10M	0.10M	0.10M
Non-Current Deferred Tax Liability							10.20M				8.79M				17.46M				18.96M				21.00M	11.68M	18.38M	17.76M	27.38M	15.53M	15.01M	31.07M	39.60M	29.12M	26.48M	25.17M	33.42M	26.60M	26.59M	23.69M	42.74M				43.75M			36.84M	57.60M	39.34M	36.92M	34.93M	60.47M	39.67M	38.69M	37.80M	62.36M	40.97M	41.25M	41.40M	41.85M	42.64M	45.25M	46.03M
Other Non-Current Liabilities			27.62M		30.04M	26.50M	17.02M	27.54M	27.33M	27.60M	18.65M	28.44M	29.48M	29.70M	16.48M	33.25M	33.81M	32.26M	16.91M	34.84M	34.74M	34.06M	15.93M	17.11M	22.09M	22.11M	17.10M	17.50M	18.04M	18.53M	25.89M	25.51M	26.00M	23.65M	25.07M	49.19M	48.93M	47.23M	48.23M	62.19M	63.79M	64.73M	42.31M	63.70M	64.80M	45.32M	46.00M	44.65M	44.18M	41.31M	44.76M	40.77M	43.08M	42.70M	40.95M	44.86M	52.38M	56.76M	53.65M	52.10M	56.51M	57.56M
Total Non-Current Liabilities			17.25M		17.00M	16.88M	11.75M	6.62M	94.86M	92.22M	6.25M	6.12M	14.00M	13.88M	38.01M	42.29M	27.57M	22.38M	25.25M	30.12M	23.00M	125.95M	26.00M	162.91M	177.48M	172.77M	169.31M	176.04M	185.44M	438.24M	402.70M	401.54M	373.50M	359.68M	326.10M	527.05M	516.30M	481.46M	464.08M	422.59M	411.15M	386.91M	388.36M	367.66M	433.55M	544.42M	520.60M	499.88M	473.66M	456.04M	449.55M	444.07M	405.32M	377.49M	358.47M	569.80M	585.26M	569.79M	518.57M	496.76M	490.71M	513.16M
Total Liabilities			129.47M		140.30M	140.33M	134.77M	128.06M	122.19M	119.83M	108.98M	111.06M	134.51M	134.13M	171.75M	172.84M	152.48M	150.07M	148.29M	148.86M	150.16M	160.01M	147.55M	180.02M	199.57M	194.88M	186.41M	193.54M	203.48M	456.77M	428.59M	427.05M	399.50M	383.32M	351.18M	576.24M	565.23M	528.68M	512.31M	484.78M	474.93M	451.65M	430.67M	431.36M	498.35M	589.74M	566.60M	544.53M	517.84M	497.35M	494.31M	484.84M	448.40M	420.19M	399.43M	614.66M	637.65M	626.55M	572.22M	548.87M	547.22M	570.73M
Shareholder's Equity
Total Debt			5.50M		0.50M	0.50M	12.25M	5.50M	12.00M	11.88M	0.62M	0.50M	2.02M	0.62M	0.62M	0.65M	0.62M	0.62M	25.86M	0.62M	5.50M	29.38M	31.25M	72.17M	64.31M	63.52M	66.41M	70.55M	65.77M	278.80M	242.08M	240.94M	206.90M	193.62M	175.82M	360.92M	346.79M	316.82M	301.02M	295.38M	283.15M	260.59M	233.47M	222.48M	273.73M	314.50M	269.51M	247.86M	228.31M	209.67M	201.16M	181.91M	156.87M	129.24M	110.88M	310.02M	345.27M	326.43M	288.53M	276.88M	248.92M	258.00M
Common Equity			207.30M		228.40M	221.54M	223.63M	233.91M	228.96M	242.48M	249.97M	250.19M	254.38M	264.60M	270.42M	272.05M	271.06M	268.25M	265.46M	258.27M	265.68M	262.87M	267.94M	277.60M	281.21M	289.23M	284.28M	295.29M	311.34M	330.89M	332.50M	345.23M	341.69M	358.44M	374.57M	382.00M	400.56M	406.87M	427.08M	424.27M	440.36M	462.25M	496.90M	504.31M	531.13M	543.39M	565.62M	599.74M	606.16M	609.50M	655.57M	684.30M	713.02M	733.92M	776.24M	794.77M	818.39M	862.79M	858.13M	886.57M	937.29M	961.51M
Shareholder's Equity			207.30M		228.40M	221.54M	223.63M	233.91M	228.96M	242.48M	249.97M	250.19M	254.38M	264.60M	270.42M	272.05M	271.06M	268.25M	265.46M	258.27M	265.68M	262.87M	267.94M	277.60M	281.21M	289.23M	284.28M	295.29M	311.34M	330.89M	332.50M	345.23M	341.69M	358.44M	374.57M	382.00M	400.56M	406.87M	427.08M	424.27M	440.36M	462.25M	496.90M	504.31M	531.13M	543.39M	565.62M	599.74M	606.16M	609.50M	655.57M	684.30M	713.02M	733.92M	776.24M	794.77M	818.39M	862.79M	858.13M	886.57M	937.29M	961.51M
Liabilities and Shareholders Equity			336.77M		368.70M	361.88M	358.40M	361.97M	351.15M	362.30M	358.95M	361.26M	388.89M	398.73M	442.17M	444.90M	423.54M	418.31M	413.75M	407.13M	415.83M	422.89M	415.50M	457.62M	480.78M	484.12M	470.69M	488.83M	514.81M	787.66M	761.09M	772.28M	741.19M	741.76M	725.75M	958.24M	965.79M	935.56M	939.39M	909.05M	915.29M	913.89M	927.57M	935.66M	1,029.48M	1,133.13M	1,132.21M	1,144.27M	1,124.00M	1,106.85M	1,149.88M	1,169.14M	1,161.42M	1,154.10M	1,175.66M	1,409.43M	1,456.03M	1,489.34M	1,430.35M	1,435.44M	1,484.51M	1,532.23M
Treasury Shares			0.31M		2.28M	2.70M	0.75M	0.06M	0.38M	0.44M	0.63M	3.42M	3.46M	3.48M	0.17M	3.45M	0.31M	3.74M	0.41M	3.66M	0.09M	3.84M	0.23M	3.77M	3.73M	3.71M	3.69M	3.62M	3.62M	3.62M	3.61M	3.53M	3.53M	3.52M	3.51M	3.45M	3.37M	3.35M	3.21M	3.15M	3.13M	3.11M	3.08M	3.05M	3.04M	3.04M	3.00M	2.96M	2.96M	2.96M	2.95M	2.92M	2.92M	2.92M	2.92M	2.88M	2.88M	2.88M	2.88M	2.85M	2.85M	2.85M
Retained Earnings			165.13M		178.23M	186.87M	198.71M	205.76M	212.30M	220.76M	-3.31M	-6.04M	-6.24M	-1.46M	0.71M	0.12M	0.64M	-6.71M	-17.15M	-29.45M	281.89M	288.70M	297.26M	302.07M	308.31M	315.39M	321.05M	327.69M	333.48M	344.45M	342.89M	351.36M	361.26M	377.60M	393.58M	401.89M	415.61M	429.13M	435.25M	445.03M	453.87M	465.96M	479.40M	493.07M	513.04M	530.60M	551.85M	590.01M	613.15M	637.60M	660.64M	685.33M	711.66M	739.13M	763.13M	784.06M	811.60M	839.42M	859.69M	879.75M	901.91M	925.62M

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Kadant Balance Sheet (2010-2025) | KAI

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