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KADANT INC (KAI) Stock Balance Sheet

NYSE:KAI - New York Stock Exchange, Inc. - US48282T1043 - Common Stock - Currency: USD

371.98  +4.2 (+1.14%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
KAI Cash Equivalents ChartKAI Cash Equivalents over time chart
89.73M106.45M76.40M91.20M65.70M
Receivables
KAI Receivables ChartKAI Receivables over time chart
169.50M142.29M145.20M125.80M99.10M
Inventories
KAI Inventories ChartKAI Inventories over time chart
169.25M152.68M163.70M134.40M106.80M
Other Current Assets
KAI Other Current Assets ChartKAI Other Current Assets over time chart
42.39M41.38M30.20M32.50M18.20M
Total Current Assets
KAI Total Current Assets ChartKAI Total Current Assets over time chart
469.55M440.18M415.40M383.90M289.80M
 
Non-Current Assets
PPE Net
KAI PPE Net ChartKAI PPE Net over time chart
174.56M165.63M141.50M133.00M110.10M
Goodwill
KAI Goodwill ChartKAI Goodwill over time chart
493.11M392.08M385.50M396.90M351.80M
Intangibles
KAI Intangibles ChartKAI Intangibles over time chart
292.21M159.29M175.60M199.30M161.00M
Other Non-Current Assets
KAI Other Non-Current Assets ChartKAI Other Non-Current Assets over time chart
59.91M18.48M31.90M19.10M14.90M
Total Non-Current Assets
KAI Total Non-Current Assets ChartKAI Total Non-Current Assets over time chart
1.02B735.48M734.50M748.30M637.80M
 
TOTAL ASSETS
KAI TOTAL ASSETS ChartKAI TOTAL ASSETS over time chart
1.49B1.18B1.15B1.13B927.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
KAI Short Term Debt ChartKAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KAI Current Portion Of LT Debt. ChartKAI Current Portion Of LT Debt. over time chart
3.26M3.21M3.80M5.40M1.50M
Accrued Expenses
KAI Accrued Expenses ChartKAI Accrued Expenses over time chart
43.25M47.24M40.10M41.80M35.60M
Accounts Payable
KAI Accounts Payable ChartKAI Accounts Payable over time chart
50.54M42.10M58.10M59.30M32.30M
Other Current Liabilities
KAI Other Current Liabilities ChartKAI Other Current Liabilities over time chart
108.18M121.85M111.50M115.10M65.40M
Total Current Liabilities
KAI Total Current Liabilities ChartKAI Total Current Liabilities over time chart
205.23M214.41M213.50M221.50M134.70M
 
Non-Current Liabilities
Long Term Debt
KAI Long Term Debt ChartKAI Long Term Debt over time chart
323.17M107.67M197.30M264.20M232.00M
Deferred Taxes/Income
KAI Deferred Taxes/Income ChartKAI Deferred Taxes/Income over time chart
41.40M36.40M38.70M34.90M21.70M
Other Non-Current Liabilities
KAI Other Non-Current Liabilities ChartKAI Other Non-Current Liabilities over time chart
56.76M40.95M44.80M46.00M42.30M
Total Non-Current Liabilities
KAI Total Non-Current Liabilities ChartKAI Total Non-Current Liabilities over time chart
432.38M187.55M282.50M346.80M297.50M
 
TOTAL LIABILITIES
KAI TOTAL LIABILITIES ChartKAI TOTAL LIABILITIES over time chart
637.61M401.96M496.00M568.30M432.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAI Retained Earnings ChartKAI Retained Earnings over time chart
839.42M763.13M660.60M551.80M479.40M
Additional Paid In Capital
KAI Additional Paid In Capital ChartKAI Additional Paid In Capital over time chart
127.49M124.94M119.90M115.90M110.80M
Minority Interest
KAI Minority Interest ChartKAI Minority Interest over time chart
11.05M2.54M1.70M1.70M1.50M
Common Shares
KAI Common Shares ChartKAI Common Shares over time chart
146.00K146.00K100.00K100.00K100.00K
Treasury Stock
KAI Treasury Stock ChartKAI Treasury Stock over time chart
-70.54M-71.45M-72.30M-73.60M-75.50M
Other Shareholders' Equity
KAI Other Shareholders' Equity ChartKAI Other Shareholders' Equity over time chart
-44.78M-43.06M-54.60M-30.40M-19.50M
Shares Outstanding
KAI Shares Outstanding ChartKAI Shares Outstanding over time chart
11.75M11.71M11.70M11.60M11.50M
Tangible Book Value per Share
KAI Tangible Book Value per Share ChartKAI Tangible Book Value per Share over time chart
5.6518.997.92-2.78-1.51
Total Shareholders' Equity
KAI Total Shareholders' Equity ChartKAI Total Shareholders' Equity over time chart
851.73M773.70M653.80M563.90M495.40M
 
TOTAL LIABILITIES AND EQUITY
KAI TOTAL LIABILITIES AND EQUITY ChartKAI TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.18B1.15B1.13B927.60M
 
Statistics
Debt/Equity
KAI Debt/Equity ChartKAI Debt/Equity over time chart
0.380.140.300.470.47
Current Ratio
KAI Current Ratio ChartKAI Current Ratio over time chart
2.292.051.951.732.15
Return On Assets (ROA)
KAI Return On Assets (ROA) ChartKAI Return On Assets (ROA) over time chart
7.72%9.87%10.51%7.42%5.95%
Return On Equity (ROE)
KAI Return On Equity (ROE) ChartKAI Return On Equity (ROE) over time chart
13.50%15.00%18.49%14.90%11.14%
Return On Invested Capital (ROIC)
KAI Return On Invested Capital (ROIC) ChartKAI Return On Invested Capital (ROIC) over time chart
10.13%12.83%12.01%9.75%7.84%
Return On Invested Capital Ex Cash (ROICexc)
KAI Return On Invested Capital Ex Cash (ROICexc) ChartKAI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.89%14.43%13.08%10.83%8.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.79%40.66%37.63%39.75%28.99%

All data in USD , ROIC based on taxRate of 0.27

Charts

KAI Balance Sheet Over Time ChartKAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KAI Balance Sheet - Short Vs Long Term ChartKAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B