KAI 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
Assets
Current Assets
Cash & Equivalents (Quarter) 45.67M47.21M49.49M61.80M54.96M43.91M46.85M46.95M42.62M42.03M53.34M54.55M58.40M64.32M73.00M50.03M57.02M37.51M41.12M45.38M42.84M47.36M56.14M66.94M104.52M54.21M63.23M71.49M71.54M85.84M90.62M75.42M72.21M60.18M57.38M45.83M56.48M57.05M48.65M66.79M60.01M57.50M53.55M65.68M65.98M73.44M82.60M91.19M86.19M76.54M72.94M76.37M81.18M66.72M76.79M103.83M81.44M73.81M88.41M94.66M91.68M95.32M124.49M119.55M
Cash & Current Investments (Quarter) 45.67M47.21M49.49M61.80M54.96M43.91M46.85M46.95M42.62M42.03M53.34M54.55M58.40M64.32M73.00M50.03M57.02M37.51M41.12M45.38M42.84M47.36M56.14M66.94M104.52M54.21M63.23M71.49M71.54M85.84M90.62M75.42M72.21M60.18M57.38M45.83M56.48M57.05M48.65M66.79M60.01M57.50M53.55M65.68M65.98M73.44M82.60M91.19M86.19M76.54M72.94M76.37M81.18M66.72M76.79M103.83M81.44M73.81M88.41M94.66M91.68M95.32M124.49M119.55M
Receivables - Net (Quarter) 49.90M54.47M55.52M59.49M59.95M57.13M60.51M59.36M57.90M63.02M61.31M70.27M69.26M67.23M67.71M58.51M61.02M58.12M56.90M64.32M62.03M65.90M65.68M65.96M71.93M68.99M94.66M89.62M91.53M88.22M96.33M92.62M104.12M106.20M102.13M95.74M91.14M89.39M94.14M91.54M104.38M106.79M120.50M117.21M125.92M124.70M128.25M130.30M131.27M135.63M140.07M133.93M149.59M149.69M154.97M142.46M145.91M152.57M158.78M158.57M
Receivables - Other (Quarter) 0.88M3.24M8.52M10.66M6.94M2.80M3.38M1.09M3.61M3.68M1.62M3.34M4.80M5.44M3.24M4.07M7.74M6.58M2.32M5.78M4.90M3.07M4.26M6.42M6.26M2.37M2.38M2.18M8.31M15.74M17.00M13.73M13.57M13.16M12.19M10.44M9.10M7.58M6.20M84.25M7.92M8.63M8.98M11.86M16.06M14.90M12.39M11.99M14.80M8.37M10.67M15.14M14.53M18.41M12.22M11.11M9.87M6.60M
Receivables (Quarter) 50.77M54.47M55.52M62.74M68.46M67.80M67.45M62.16M61.28M64.11M64.92M73.95M70.88M70.58M72.51M63.94M64.26M62.18M64.64M70.90M64.35M71.67M70.58M69.03M76.19M75.42M100.92M92.00M93.90M90.41M104.64M108.36M121.12M119.93M115.70M108.90M103.33M99.84M103.24M99.12M110.58M191.04M128.41M125.83M134.90M136.56M144.32M145.19M143.66M147.62M154.87M142.29M160.26M164.83M169.50M160.87M158.13M163.68M168.65M165.17M
Raw Materials (Quarter) 20.22M19.48M19.91M19.56M20.17M20.25M20.42M20.84M21.04M22.37M24.40M22.32M21.09M
Work In Process (Quarter) 9.38M10.00M7.95M8.37M9.17M17.66M13.66M21.05M20.98M16.59M11.26M13.82M12.29M
Finished Goods (Quarter) 20.93M19.69M15.70M14.14M13.01M16.15M16.85M20.92M19.94M21.13M19.56M20.61M21.57M
Inventory (Quarter) 41.63M60.95M58.54M50.53M51.93M49.17M43.56M42.08M42.35M54.05M50.92M62.80M61.96M60.09M57.71M55.22M60.64M64.21M67.53M56.76M58.68M63.46M58.65M54.95M59.84M63.39M90.45M84.93M95.84M96.26M91.74M86.37M103.03M109.79M108.38M102.72M102.72M109.66M108.72M106.81M112.59M114.32M135.48M134.36M143.58M156.43M156.57M163.67M179.20M176.38M164.35M152.68M171.96M173.51M169.25M146.09M153.54M168.59M179.71M206.85M
Current Deferred Tax Assets (Quarter) 10.36M9.54M
Prepaid Assets (Quarter) 9.88M14.35M12.55M11.70M12.10M11.13M14.80M16.29M19.87M19.25M20.97M8.83M19.28M19.89M19.03M9.18M19.92M22.57M21.16M10.53M15.52M11.42M11.16M9.80M13.04M14.38M20.91M12.25M14.43M15.40M13.03M11.91M13.02M17.32M17.25M17.69M19.56M17.20M15.38M17.25M19.87M19.76M28.48M29.53M24.82M22.98M25.00M26.82M41.74M41.45M40.53M38.76M39.91M41.81M41.06M39.42M41.25M45.24M44.70M47.23M
Current Assets (Quarter) 163.61M176.18M175.03M174.29M177.21M171.85M180.85M175.59M182.41M202.40M210.47M206.29M209.44M188.36M191.09M183.67M188.15M197.65M210.29M205.12M244.59M201.48M205.87M207.35M222.15M241.16M303.67M266.02M277.92M263.22M267.47M252.76M294.34M305.18M291.30M297.58M287.68M287.65M283.54M289.82M309.75M405.50M376.03M383.88M392.28M393.99M400.99M415.41M450.11M435.64M436.12M440.18M454.75M455.33M469.55M442.33M446.73M474.69M519.96M541.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.91M39.34M39.11M40.09M39.21M38.05M37.87M39.17M37.71M41.48M42.10M44.88M44.27M43.88M43.45M44.97M43.45M43.69M42.69M42.29M42.12M48.94M49.30M47.70M48.63M49.98M70.37M79.72M80.67M79.89M79.46M80.16M87.73M86.59M84.05M86.03M83.75M82.24M82.43M84.64M82.20M81.76M110.09M107.99M105.85M105.92M105.44M118.86M120.27M125.88M128.74M140.50M170.83M174.18M174.56M170.33M170.55M174.72M177.38M196.66M
Goodwill (Quarter) 183.50M109.82M107.56M105.96M107.64M104.91M107.22M107.95M106.15M108.38M110.34M131.91M134.81M134.10M129.88M127.88M121.46M122.80M121.01M119.05M121.68M157.47M157.72M151.46M153.81M158.83M264.84M268.00M269.51M261.49M262.08M258.17M343.77M340.19M334.49M336.03M331.00M337.99M343.00M351.75M348.50M350.27M25.77M396.89M394.41M384.11M372.97M385.45M387.89M388.80M384.32M392.08M459.92M478.04M493.11M479.17M484.50M497.82M497.09M555.62M
Intangibles (Quarter) 50.47M26.09M47.85M79.69M43.74M46.95M43.26M42.14M39.93M38.03M38.15M58.58M56.71M52.73M51.82M51.66M135.23M133.04M129.63M122.24M119.25M113.35M184.60M186.39M179.68M173.90M166.69M167.31M164.36M160.97M155.53M151.58M205.33M199.34M192.43M183.32M173.71M175.65M171.40M167.33M161.03M159.29M273.83M289.69M292.21M279.49M274.78M272.97M270.77M350.38M
Goodwill & Intangibles (Quarter) 183.50M109.82M107.56M156.43M107.64M104.91M107.22M134.04M106.15M108.38M110.34M47.85M45.69M213.79M173.62M174.84M164.71M164.95M160.94M157.08M159.83M216.06M214.43M204.19M205.63M210.49M400.07M401.04M399.15M383.73M381.33M371.52M528.36M526.58M514.17M509.93M497.69M505.31M507.36M512.72M504.04M501.85M231.10M596.23M586.84M567.43M546.67M561.10M559.29M556.13M545.35M551.37M733.75M767.73M785.32M758.66M759.28M770.80M767.86M906.00M
Other Non-Current Assets (Quarter) 38.27M0.39M40.17M0.70M1.67M36.33M1.64M10.14M0.51M36.64M0.49M0.14M0.16M0.17M0.60M10.27M0.37M0.10M8.96M11.00M11.08M14.31M14.52M2.08M1.54M2.14M0.77M1.42M1.53M0.97M0.68M0.29M0.70M1.09M1.32M1.49M2.06M3.45M2.65M0.96M0.73M84.71M1.06M2.98M2.78M1.49M2.18M3.35M4.32M3.47M2.26M2.62M1.18M1.37M1.33M1.29M58.88M1.87M67.03M67.59M
Non-Current Assets (Quarter) 36.91M192.53M186.84M40.09M184.76M179.30M181.45M39.17M178.84M186.49M188.26M44.88M235.45M235.18M227.22M230.07M218.98M218.19M212.59M210.38M213.03M279.31M278.25M263.34M266.68M273.65M483.99M495.07M494.36M477.97M474.29M472.99M663.90M660.61M644.26M641.81M621.37M627.64M630.35M637.75M625.91M623.98M757.10M748.33M751.99M730.01M705.86M734.47M719.04M725.78M717.98M735.48M954.68M1,000.70M1,019.79M988.02M988.71M1,009.82M1,012.27M1,170.24M
Assets (Quarter) 336.77M368.70M361.88M358.40M361.97M351.15M362.30M358.95M361.26M388.89M398.73M442.17M444.90M423.54M418.31M413.75M407.13M415.83M422.89M415.50M457.62M480.78M484.12M470.69M488.83M514.81M787.66M761.09M772.28M741.19M741.76M725.75M958.24M965.79M935.56M939.39M909.05M915.29M913.89M927.57M935.66M1,029.48M1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.76M27.01M23.66M28.62M28.77M25.64M22.84M23.12M22.88M26.05M26.17M28.39M26.17M29.25M27.87M27.23M26.48M28.45M27.20M24.42M23.80M30.83M25.18M23.93M25.22M28.88M35.14M35.46M37.03M35.07M34.76M35.72M43.57M41.97M40.39M45.85M41.20M39.92M32.59M32.26M38.99M44.09M53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M
Notes Payables (Quarter) 19.27M28.05M24.53M18.63M19.93M21.33M13.91M14.81M17.88M23.48M22.37M28.17M25.98M21.19M23.18M18.45M20.03M22.41M31.17M20.12M19.09M24.34M22.06M21.17M25.34M29.07M27.94M30.10M40.03M26.99M
Payables (Quarter) 43.02M55.06M48.18M47.25M48.70M46.98M36.75M37.94M40.76M49.53M48.54M56.56M52.15M50.44M51.05M45.69M46.51M50.86M58.37M44.54M42.88M55.17M47.24M45.10M50.55M57.95M63.08M65.56M77.06M35.07M34.76M62.71M43.57M41.97M40.39M45.85M41.20M39.92M32.59M32.26M38.99M44.09M53.48M59.25M67.76M55.92M53.49M58.06M57.94M48.91M44.29M42.10M55.59M54.41M50.54M51.06M49.30M52.54M50.62M53.36M
Accumulated Expenses (Quarter) 15.74M13.93M15.96M4.13M13.15M13.14M15.87M4.46M4.12M14.34M16.38M19.12M17.96M16.39M18.42M19.94M13.74M15.73M17.56M19.58M14.49M16.96M19.63M20.51M17.23M19.01M25.45M29.62M23.40M25.50M28.68M30.90M25.84M28.02M30.74M31.97M22.04M25.39M27.95M31.17M25.52M28.91M34.68M37.20M30.69M31.69M35.91M35.67M30.34M32.00M37.23M41.85M35.63M38.25M43.25M43.81M10.12M9.98M10.39M47.35M
Other Accumulated Expenses (Quarter) 17.94M21.38M28.66M18.15M22.94M19.90M26.27M11.62M12.46M16.84M16.77M23.29M26.34M23.43M25.12M18.69M22.93M20.22M20.55M21.92M19.59M20.16M21.34M21.39M22.18M27.70M29.07M29.04M25.27M26.49M29.71M28.18M33.55M33.23M31.68M30.21M30.06M33.86M35.44M31.84M33.43M37.10M39.86M48.53M42.20M43.06M44.69M43.58M43.81M46.22M51.35M44.25M51.34M46.68M52.42M39.12M36.91M40.54M44.17M46.01M
Short term Debt (Quarter) 5.50M0.50M0.50M0.50M5.50M5.50M0.50M0.62M0.50M2.02M0.62M0.62M0.65M0.62M0.62M0.61M0.62M5.50M5.38M5.25M5.12M3.11M0.64M0.66M0.70M0.71M0.70M0.71M0.67M1.69M1.67M2.63M2.80M2.75M2.85M2.69M20.39M1.54M1.47M1.42M1.35M5.57M5.36M4.89M4.54M1.55M3.82M3.35M3.46M3.12M3.21M3.24M3.23M3.26M3.38M3.38M3.26M3.39M3.13M
Current Taxes (Quarter) 2.24M5.33M2.09M2.50M3.29M2.74M
Current Deferred Revenue (Quarter) 4.44M3.92M4.79M4.01M3.76M4.40M1.27M10.78M7.32M5.75M54.52M48.96M34.77M38.95M41.24M39.34M37.22M35.66M30.73M31.85M39.27M48.29M52.03M67.03M77.00M77.45M82.41M80.95M82.41M96.35M87.78M83.03M79.40M78.86M61.83M58.32M46.06M48.50M57.72M60.26M69.09M
Total Current Liabilities (Quarter) 84.60M93.26M96.95M95.79M93.90M88.36M80.85M75.29M76.50M91.03M90.56M99.80M97.31M91.10M95.43M87.17M83.90M92.42M101.95M96.63M84.18M97.89M91.50M88.91M90.62M105.36M129.08M132.23M132.19M140.78M142.58M128.99M142.16M145.72M143.69M146.17M129.90M148.39M127.86M134.69M146.59M161.18M198.66M221.50M217.58M212.97M213.00M213.46M225.85M213.22M213.56M214.41M222.05M201.98M205.23M191.56M180.62M199.79M212.51M228.17M
Non-Current Liabilities
Capital Leases (Quarter) 4.31M4.36M4.56M4.64M4.63M4.69M4.36M4.28M4.14M3.94M3.93M3.72M3.64M3.63M3.70M3.62M
Non-Current Debt (Quarter) 11.75M6.50M11.38M25.25M24.00M26.00M67.05M61.21M63.52M65.77M69.89M65.07M278.09M241.38M240.23M206.23M191.93M174.15M358.29M343.99M314.07M298.17M292.69M262.76M259.05M232.00M221.07M272.37M308.92M264.16M242.96M223.77M208.11M197.34M178.56M153.41M126.12M107.67M306.77M342.04M323.17M285.15M273.50M245.67M254.62M371.37M
Pension (Quarter) 4.96M5.01M5.35M
Minority Interest (Quarter) 1.46M1.16M1.18M1.15M1.21M1.17M1.30M1.38M1.37M1.47M1.37M0.93M1.06M1.18M1.18M1.17M1.13M1.23M1.30M1.34M1.51M1.60M1.69M1.65M1.81M2.03M1.34M1.51M1.71M1.75M1.48M1.60M1.74M1.85M1.88M1.38M1.50M1.64M1.30M1.55M1.72M1.89M1.50M1.68M1.88M2.01M1.46M1.72M1.94M2.15M2.27M2.54M12.08M10.68M11.05M11.00M10.62M11.27M11.66M11.26M
Liabilities from Discontinued Operations (Quarter) 2.40M2.40M3.65M3.63M3.61M2.85M1.46M0.38M0.30M0.23M0.22M0.21M0.21M0.21M0.21M0.21M0.10M0.10M0.10M
Non-Current Deferred Tax Liability (Quarter) 10.20M8.79M17.46M7.68M8.99M11.68M18.38M17.76M14.63M15.53M15.01M31.07M39.60M29.12M26.48M25.17M22.96M26.60M26.59M23.69M42.74M43.75M36.84M34.94M39.34M36.92M34.93M60.47M39.67M38.69M37.80M36.40M40.97M41.25M41.40M70.21M42.64M45.25M46.03M97.66M
Other Non-Current Liabilities (Quarter) 27.62M30.04M26.50M17.02M27.54M27.33M27.60M18.65M28.44M29.48M29.70M16.48M33.25M33.81M32.26M16.91M34.84M34.74M34.06M15.93M17.11M22.09M22.11M17.10M17.50M18.04M18.53M25.89M25.51M26.00M23.65M25.07M49.19M48.93M47.23M48.23M62.19M63.79M64.73M42.31M63.70M64.80M45.32M46.00M44.65M44.18M41.31M44.76M40.77M43.08M42.70M40.95M44.86M52.38M56.76M53.65M52.10M56.51M57.56M59.09M
Total Non-Current Liabilities (Quarter) 17.25M17.00M16.88M11.75M6.62M94.86M92.22M6.25M6.12M14.00M13.88M38.01M42.29M27.57M22.38M25.25M30.12M23.00M125.95M26.00M162.91M177.48M172.77M169.31M176.04M185.44M438.24M402.70M401.54M373.50M359.68M326.10M527.05M516.30M481.46M464.08M422.59M411.15M386.91M388.36M367.66M433.55M544.42M520.60M499.88M473.66M456.04M449.55M444.07M405.32M377.49M358.47M569.80M585.26M569.79M529.57M496.76M490.71M513.16M673.28M
Total Liabilities (Quarter) -194.03M129.47M140.30M141.51M134.77M128.06M122.19M119.83M108.98M111.06M134.51M134.13M171.75M172.84M152.48M150.07M148.29M148.86M150.16M160.01M147.55M180.02M199.57M194.88M186.41M193.54M203.48M456.77M428.59M427.05M399.50M383.32M351.18M576.24M565.23M528.68M512.31M484.78M474.93M451.65M430.67M431.36M498.35M589.74M566.60M544.53M517.84M497.35M494.31M484.84M448.40M420.19M399.43M614.66M637.65M626.55M583.22M548.87M547.22M570.73M732.37M
Shareholder's Equity
Total Debt (Quarter) 5.50M0.50M0.50M12.25M5.50M12.00M11.88M0.62M0.50M2.02M0.62M0.62M0.65M0.62M0.62M25.86M0.62M5.50M29.38M31.25M72.17M64.31M63.52M66.41M70.55M65.77M278.80M242.08M240.94M206.90M193.62M175.82M360.92M346.79M316.82M301.02M295.38M283.15M260.59M233.47M222.48M273.73M314.50M269.51M247.86M228.31M209.67M201.16M181.91M156.87M129.24M110.88M310.02M345.27M326.43M288.53M276.88M248.92M258.00M374.50M
Common Equity (Quarter) 194.03M207.30M228.40M220.36M223.63M233.91M228.96M242.48M249.97M250.19M254.38M264.60M270.42M272.05M271.06M268.25M265.46M258.27M265.68M262.87M267.94M277.60M281.21M289.23M284.28M295.29M311.34M330.89M332.50M345.23M341.69M358.44M374.57M382.00M400.56M406.87M427.08M424.27M440.36M462.25M496.90M504.31M531.13M543.39M565.62M599.74M606.16M609.50M655.57M684.30M713.02M733.92M776.24M794.77M818.39M862.79M847.13M886.57M937.29M961.51M979.81M
Shareholder's Equity (Quarter) 194.03M207.30M228.40M220.36M223.63M233.91M228.96M242.48M249.97M250.19M254.38M264.60M270.42M272.05M271.06M268.25M265.46M258.27M265.68M262.87M267.94M277.60M281.21M289.23M284.28M295.29M311.34M330.89M332.50M345.23M341.69M358.44M374.57M382.00M400.56M406.87M427.08M424.27M440.36M462.25M496.90M504.31M531.13M543.39M565.62M599.74M606.16M609.50M655.57M684.30M713.02M733.92M776.24M794.77M818.39M862.79M847.13M886.57M937.29M949.85M979.81M
Liabilities and Shareholders Equity (Quarter) 336.77M368.70M361.88M358.40M361.97M351.15M362.30M358.95M361.26M388.89M398.73M442.17M444.90M423.54M418.31M413.75M407.13M415.83M422.89M415.50M457.62M480.78M484.12M470.69M488.83M514.81M787.66M761.09M772.28M741.19M741.76M725.75M958.24M965.79M935.56M939.39M909.05M915.29M913.89M927.57M935.66M1,029.48M1,133.13M1,132.21M1,144.27M1,124.00M1,106.85M1,149.88M1,169.14M1,161.42M1,154.10M1,175.66M1,409.43M1,456.03M1,489.34M1,430.35M1,435.44M1,484.51M1,532.23M1,712.18M
Treasury Shares (Quarter) 0.21M0.31M2.28M2.70M0.75M0.06M3.26M3.31M0.63M3.46M3.48M0.17M3.45M0.31M0.36M0.41M3.66M3.73M3.84M0.23M3.77M3.73M3.71M0.04M3.62M3.62M3.62M0.20M3.53M3.53M3.52M3.51M3.45M3.37M3.35M3.21M3.15M3.13M3.11M3.08M3.05M3.04M3.04M3.00M2.96M2.96M2.96M2.95M2.92M2.92M2.92M2.92M2.88M2.88M2.88M2.88M2.85M2.85M2.85M2.84M
Retained Earnings (Quarter) 165.13M178.23M186.87M198.71M-3.92M212.30M-4.63M-3.31M-6.04M-6.24M-1.46M0.71M0.12M0.64M-6.71M-17.15M-29.45M-26.67M288.70M297.26M302.07M-36.57M315.39M321.05M327.69M333.48M344.45M342.89M351.36M-36.85M-37.73M393.58M-40.02M-38.25M-47.36M435.25M445.03M-45.86M-37.23M479.40M493.07M513.04M530.60M551.85M-32.30M613.15M-73.96M-54.58M685.33M711.66M-58.59M-43.06M784.06M-58.36M839.42M-72.37M879.75M-37.55M-40.10M945.64M