Kadant Balance Sheet (2010-2026) | KAI

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Balance Sheet Jan2010 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
Assets
Current Assets
Cash & Equivalents (Quarter)
73.44M82.60M91.19M86.19M76.54M72.94M76.37M81.18M66.72M76.79M103.83M81.44M73.81M88.41M94.66M91.68M95.32M124.49M119.55M117.03M
Cash & Current Investments (Quarter)
73.44M82.60M91.19M86.19M76.54M72.94M76.37M81.18M66.72M76.79M103.83M81.44M73.81M88.41M94.66M91.68M95.32M124.49M119.55M117.03M
Receivables - Net (Quarter)
106.79M120.50M117.21M125.92M124.70M128.25M130.30M131.27M135.63M140.07M133.93M149.59M149.69M154.97M142.46M145.91M152.57M158.78M158.57M172.38M
Receivables - Other (Quarter)
84.25M7.92M8.63M8.98M11.86M16.06M14.90M12.39M14.75M12.11M8.37M10.67M15.14M14.53M18.41M12.22M11.11M9.87M6.60M5.92M
Receivables (Quarter)
191.04M128.41M125.83M134.90M136.56M144.32M145.19M143.66M150.38M152.19M142.29M160.26M164.83M169.50M160.87M158.13M163.68M168.65M165.17M178.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
114.32M135.48M134.36M143.58M156.43M156.57M163.67M179.20M176.38M164.35M152.68M171.96M173.51M169.25M146.09M153.54M168.59M179.71M206.85M214.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.76M28.48M29.53M24.82M22.98M25.00M26.82M41.74M41.45M40.53M38.76M39.91M41.81M41.06M39.42M41.25M45.24M44.70M47.23M49.70M
Current Assets (Quarter)
405.50M376.03M383.88M392.28M393.99M400.99M415.41M450.11M435.64M436.12M440.18M454.75M455.33M469.55M442.33M446.73M474.69M519.96M541.93M562.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
81.76M110.09M107.99M105.85M105.92M105.44M118.86M120.27M125.88M128.74M140.50M170.83M174.18M174.56M170.33M170.55M174.72M177.38M196.66M193.29M
Goodwill (Quarter)
350.27M25.77M396.89M394.41M384.11M372.97M385.45M387.89M388.80M384.32M392.08M459.92M478.04M493.11M479.17M484.50M497.82M497.09M555.62M551.09M
Intangibles (Quarter)
151.58M205.33M199.34M192.43M183.32M173.71M175.65M171.40M167.33M161.03M159.29M273.83M289.69M292.21M279.49M274.78M272.97M270.77M350.38M341.17M
Goodwill & Intangibles (Quarter)
501.85M231.10M596.23M586.84M567.43M546.67M561.10M559.29M556.13M545.35M551.37M733.75M767.73M785.32M758.66M759.28M770.80M767.86M906.00M892.26M
Other Non-Current Assets (Quarter)
84.71M1.06M2.98M2.78M1.49M2.18M3.35M4.32M3.47M2.26M2.62M1.18M1.37M1.33M1.29M2.13M64.30M2.42M3.13M2.79M
Non-Current Assets (Quarter)
623.98M757.10M748.33M751.99M730.01M705.86M734.47M719.04M725.78M717.98M735.48M954.68M1,000.70M1,019.79M988.02M988.71M1,009.82M1,012.27M1,170.24M1,152.01M
Assets (Quarter)
1,029.48M1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M1,714.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.09M53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M55.48M
Notes Payables (Quarter)
Payables (Quarter)
44.09M53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M55.48M
Accumulated Expenses (Quarter)
28.91M34.68M37.20M30.69M31.69M35.91M35.67M30.34M32.00M37.23M41.85M35.63M38.25M43.25M43.81M10.12M9.98M45.54M47.35M10.49M
Other Accumulated Expenses (Quarter)
37.10M39.86M48.53M42.20M43.06M44.69M43.58M43.81M46.22M51.35M44.25M51.34M46.68M52.42M39.12M36.91M40.54M44.17M46.01M45.74M
Short term Debt (Quarter)
1.35M5.57M5.36M4.89M4.54M1.55M3.82M3.35M3.46M3.12M3.21M3.24M3.23M3.26M3.38M3.38M3.26M3.39M3.13M3.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
52.03M67.03M77.00M77.45M82.41M80.95M82.41M96.35M87.78M83.03M79.40M78.86M61.83M58.32M46.06M48.50M57.72M60.26M69.09M76.85M
Total Current Liabilities (Quarter)
161.18M198.66M221.50M217.58M212.97M213.00M213.46M225.85M213.22M213.56M214.41M222.05M201.98M205.23M191.56M180.62M199.79M212.51M228.17M227.43M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
272.37M308.92M264.16M242.96M223.77M208.11M197.34M178.56M153.41M126.12M107.67M306.77M342.04M323.17M285.15M273.50M245.67M254.62M371.37M360.20M
Pension (Quarter)
Minority Interest (Quarter)
1.89M1.50M1.68M1.88M2.01M1.46M1.72M1.94M2.15M2.27M2.54M12.08M10.68M11.05M11.00M10.62M11.27M11.66M11.26M10.54M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
36.84M34.94M39.34M36.92M34.93M38.74M39.67M38.69M37.80M62.36M40.97M41.25M41.40M70.21M42.64M45.25M46.03M62.48M63.38M
Other Non-Current Liabilities (Quarter)
64.80M45.32M46.00M44.65M44.18M41.31M44.76M40.77M43.08M42.70M40.95M44.86M52.38M56.76M53.65M52.10M56.51M57.56M59.09M57.49M
Total Non-Current Liabilities (Quarter)
433.55M544.42M520.60M499.88M473.66M456.04M449.55M444.07M405.32M377.49M358.47M569.80M585.26M569.79M518.57M496.76M490.71M524.82M662.02M651.01M
Total Liabilities (Quarter)
498.35M589.74M566.60M544.53M517.84M497.35M494.31M484.84M448.40M420.19M399.43M614.66M637.65M626.55M572.22M548.87M547.22M582.39M721.11M708.50M
Shareholder's Equity
Total Debt (Quarter)
273.73M314.50M269.51M247.86M228.31M209.67M201.16M181.91M156.87M129.24M110.88M310.02M345.27M326.43M288.53M276.88M248.92M258.00M374.50M363.36M
Common Equity (Quarter)
531.13M543.39M565.62M599.74M606.16M609.50M655.57M684.30M713.02M733.92M776.24M794.77M818.39M862.79M858.13M886.57M937.29M949.85M991.07M1,006.15M
Shareholder's Equity (Quarter)
531.13M543.39M565.62M599.74M606.16M609.50M655.57M684.30M713.02M733.92M776.24M794.77M818.39M862.79M858.13M886.57M937.29M949.85M979.81M995.60M
Liabilities and Shareholders Equity (Quarter)
1,029.48M1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M1,714.65M
Treasury Shares (Quarter)
3.04M3.04M3.00M2.96M2.96M2.96M2.95M2.92M2.92M2.92M2.92M2.88M2.88M2.88M2.88M2.85M2.85M2.85M2.84M2.82M
Retained Earnings (Quarter)
-19.89M530.60M-30.35M-32.30M613.15M637.60M-54.58M685.33M711.66M739.13M-43.06M784.06M-58.36M839.42M859.69M879.75M901.91M925.62M945.64M966.90M