Kadant KAI Balance Sheet (2010-2026)

NYSE KAI
$312.27 -1.79 (-0.57%)
As of: Aug 21, 2026 · 3:04 PM EDT
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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 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
82.60M91.19M2.78M76.54M2.18M76.37M4.32M66.72M2.26M2.62M1.18M1.37M88.41M94.66M91.68M95.32M2.42M119.55M2.79M134.53M
Cash & Current Investments (Quarter)
82.60M91.19M2.78M76.54M2.18M76.37M4.32M66.72M2.26M2.62M1.18M1.37M88.41M94.66M91.68M95.32M2.42M119.55M2.79M134.53M
Receivables - Net (Quarter)
120.50M8.63M8.98M124.70M16.06M14.90M12.39M11.99M12.11M133.93M10.67M149.69M14.53M18.41M12.22M152.57M158.78M6.60M5.92M168.70M
Receivables - Other (Quarter)
15.18M15.45M14.75M14.80M
Receivables (Quarter)
120.50M8.63M8.98M124.70M16.06M30.08M27.84M26.74M26.91M133.93M10.67M149.69M14.53M18.41M12.22M152.57M158.78M6.60M5.92M168.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
135.48M134.36M143.58M156.43M156.57M163.67M179.20M176.38M164.35M152.68M171.96M173.51M169.25M146.09M153.54M168.59M179.71M206.85M214.83M216.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
28.48M29.53M24.82M22.98M25.00M26.82M41.74M41.45M40.53M38.76M39.91M41.81M41.06M39.42M41.25M45.24M44.70M47.23M49.70M49.02M
Current Assets (Quarter)
376.03M383.88M392.28M393.99M400.99M415.41M450.11M435.64M436.12M440.18M454.75M455.33M469.55M442.33M446.73M474.69M519.96M541.93M562.64M580.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
110.09M107.99M105.85M105.92M105.44M118.86M120.27M125.88M128.74M140.50M170.83M174.18M174.56M170.33M170.55M174.72M177.38M196.66M193.29M228.77M
Goodwill (Quarter)
25.77M396.89M394.41M384.11M372.97M385.45M387.89M388.80M384.32M392.08M459.92M478.04M493.11M479.17M484.50M497.82M497.09M555.62M551.09M660.91M
Intangibles (Quarter)
205.33M199.34M192.43M183.32M173.71M175.65M171.40M167.33M161.03M159.29M273.83M289.69M292.21M279.49M274.78M272.97M270.77M350.38M341.17M353.93M
Goodwill & Intangibles (Quarter)
231.10M596.23M586.84M567.43M546.67M561.10M559.29M556.13M545.35M551.37M733.75M767.73M785.32M758.66M759.28M770.80M767.86M906.00M892.26M1,014.84M
Other Non-Current Assets (Quarter)
42.78M44.11M59.30M56.67M53.75M54.52M39.48M43.77M43.89M43.61M50.09M58.79M59.91M59.02M58.88M64.30M67.03M67.59M66.47M64.86M
Non-Current Assets (Quarter)
757.10M748.33M751.99M730.01M705.86M734.47M719.04M725.78M717.98M735.48M954.68M1,000.70M1,019.79M988.02M988.71M1,009.82M1,012.27M1,170.24M1,152.01M1,308.47M
Assets (Quarter)
1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M1,714.65M1,889.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M55.48M56.35M
Notes Payables (Quarter)
Payables (Quarter)
53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M55.48M56.35M
Accumulated Expenses (Quarter)
34.68M37.20M30.69M31.69M35.91M35.67M30.34M32.00M37.23M41.85M35.63M38.25M43.25M43.81M34.84M37.80M45.54M47.35M37.91M46.44M
Other Accumulated Expenses (Quarter)
39.86M48.53M42.20M43.06M44.69M43.58M43.81M46.22M51.35M44.25M51.34M46.68M52.42M39.12M36.91M40.54M44.17M46.01M45.74M48.45M
Short term Debt (Quarter)
5.57M5.36M4.89M4.54M1.55M3.82M3.35M3.46M3.12M3.21M3.24M3.23M3.26M3.38M3.38M3.26M3.39M3.13M3.16M3.18M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
67.03M77.00M77.45M82.41M80.95M82.41M96.35M87.78M83.03M79.40M78.86M61.83M58.32M46.06M48.50M57.72M60.26M69.09M76.85M59.99M
Total Current Liabilities (Quarter)
198.66M221.50M217.58M212.97M213.00M213.46M225.85M213.22M213.56M214.41M222.05M201.98M205.23M191.56M180.62M199.79M212.51M228.17M227.43M224.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
308.92M264.16M242.96M223.77M208.11M197.34M178.56M153.41M126.12M107.67M306.77M342.04M323.17M285.15M273.50M245.67M254.62M371.37M360.20M507.46M
Pension (Quarter)
Minority Interest (Quarter)
1.50M1.68M1.88M2.01M1.46M1.72M1.94M2.15M2.27M2.54M12.08M10.68M11.05M11.00M10.62M11.27M11.66M11.26M10.54M10.79M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
36.84M34.94M39.34M36.92M34.93M60.47M39.67M38.69M37.80M36.40M40.97M41.25M41.40M70.21M42.64M45.25M46.03M62.48M63.38M64.05M
Other Non-Current Liabilities (Quarter)
45.32M46.00M44.65M44.18M41.31M44.76M40.77M43.08M42.70M40.95M44.86M52.38M56.76M53.65M52.10M56.51M57.56M59.09M57.49M59.88M
Total Non-Current Liabilities (Quarter)
1,087.81M1,086.21M1,099.62M1,079.82M1,065.54M1,105.12M1,128.38M1,118.34M1,111.41M1,134.71M1,364.56M1,403.65M1,432.58M1,376.69M1,383.33M1,428.00M1,474.67M1,653.09M1,657.16M1,829.42M
Total Liabilities (Quarter)
1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M1,714.65M1,889.30M
Shareholder's Equity
Total Debt (Quarter)
314.50M269.51M247.86M228.31M209.67M201.16M181.91M156.87M129.24M110.88M310.02M345.27M326.43M288.53M276.88M248.92M258.00M374.50M363.36M510.63M
Common Equity (Quarter)
543.39M565.62M599.74M606.16M609.50M655.57M684.30M713.02M733.92M776.24M794.77M818.39M862.79M858.13M886.57M937.29M961.51M979.81M995.60M1,033.75M
Liabilities and Shareholders Equity (Quarter)
1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M1,714.65M1,889.30M
Treasury Shares (Quarter)
3.04M3.00M2.96M2.96M2.96M2.95M2.92M2.92M2.92M2.92M2.88M2.88M2.88M2.88M2.85M2.85M2.85M2.84M2.82M2.82M
Retained Earnings (Quarter)
-27.09M115.89M590.01M613.15M-73.96M-54.58M685.33M-49.55M122.44M124.94M784.06M811.60M127.49M859.69M-62.42M901.91M925.62M138.84M136.36M995.12M