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KADANT INC (KAI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:KAI - US48282T1043 - Common Stock

291.69 USD
-3.73 (-1.26%)
Last: 12/31/2025, 10:40:17 AM

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 MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
KAI Cash Equivalents ChartKAI Cash Equivalents over time chart
126.91M95.95M106.45M76.40M91.20M
Receivables
KAI Receivables ChartKAI Receivables over time chart
168.65M160.87M142.29M145.20M125.80M
Inventories
KAI Inventories ChartKAI Inventories over time chart
179.71M146.09M152.68M163.70M134.40M
Other Current Assets
KAI Other Current Assets ChartKAI Other Current Assets over time chart
N/A40.70M41.38M30.20M32.50M
Total Current Assets
KAI Total Current Assets ChartKAI Total Current Assets over time chart
475.26M442.33M440.18M415.40M383.90M
 
Non-Current Assets
PPE Net
KAI PPE Net ChartKAI PPE Net over time chart
177.38M206.81M165.63M141.50M133.00M
Goodwill
KAI Goodwill ChartKAI Goodwill over time chart
497.09M479.17M392.08M385.50M396.90M
Intangibles
KAI Intangibles ChartKAI Intangibles over time chart
270.77M279.49M159.29M175.60M199.30M
Other Non-Current Assets
KAI Other Non-Current Assets ChartKAI Other Non-Current Assets over time chart
111.72M22.54M18.48M31.90M19.10M
Total Non-Current Assets
KAI Total Non-Current Assets ChartKAI Total Non-Current Assets over time chart
1.06B988.02M735.48M734.50M748.30M
 
TOTAL ASSETS
KAI TOTAL ASSETS ChartKAI TOTAL ASSETS over time chart
1.53B1.43B1.18B1.15B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
KAI Short Term Debt ChartKAI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KAI Current Portion Of LT Debt. ChartKAI Current Portion Of LT Debt. over time chart
N/A3.38M3.21M3.80M5.40M
Accrued Expenses
KAI Accrued Expenses ChartKAI Accrued Expenses over time chart
N/A61.03M47.24M40.10M41.80M
Accounts Payable
KAI Accounts Payable ChartKAI Accounts Payable over time chart
50.63M51.06M42.10M58.10M59.30M
Other Current Liabilities
KAI Other Current Liabilities ChartKAI Other Current Liabilities over time chart
N/A76.10M121.85M111.50M115.10M
Total Current Liabilities
KAI Total Current Liabilities ChartKAI Total Current Liabilities over time chart
50.63M191.56M214.41M213.50M221.50M
 
Non-Current Liabilities
Long Term Debt
KAI Long Term Debt ChartKAI Long Term Debt over time chart
258.00M285.15M107.67M197.30M264.20M
Deferred Taxes/Income
KAI Deferred Taxes/Income ChartKAI Deferred Taxes/Income over time chart
N/A41.85M36.40M38.70M34.90M
Other Non-Current Liabilities
KAI Other Non-Current Liabilities ChartKAI Other Non-Current Liabilities over time chart
262.10M53.65M40.95M44.80M46.00M
Total Non-Current Liabilities
KAI Total Non-Current Liabilities ChartKAI Total Non-Current Liabilities over time chart
520.10M391.65M187.55M282.50M346.80M
 
TOTAL LIABILITIES
KAI TOTAL LIABILITIES ChartKAI TOTAL LIABILITIES over time chart
570.73M583.22M401.96M496.00M568.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAI Retained Earnings ChartKAI Retained Earnings over time chart
N/A859.69M763.13M660.60M551.80M
Additional Paid In Capital
KAI Additional Paid In Capital ChartKAI Additional Paid In Capital over time chart
N/A130.18M124.94M119.90M115.90M
Minority Interest
KAI Minority Interest ChartKAI Minority Interest over time chart
N/A11.00M2.54M1.70M1.70M
Common Shares
KAI Common Shares ChartKAI Common Shares over time chart
N/A146.00K146.00K100.00K100.00K
Treasury Stock
KAI Treasury Stock ChartKAI Treasury Stock over time chart
N/A-70.52M-71.45M-72.30M-73.60M
Other Shareholders' Equity
KAI Other Shareholders' Equity ChartKAI Other Shareholders' Equity over time chart
961.51M-72.37M-43.06M-54.60M-30.40M
Shares Outstanding
KAI Shares Outstanding ChartKAI Shares Outstanding over time chart
11.78M11.75M11.71M11.70M11.60M
Tangible Book Value per Share
KAI Tangible Book Value per Share ChartKAI Tangible Book Value per Share over time chart
16.447.5318.997.92-2.78
Total Shareholders' Equity
KAI Total Shareholders' Equity ChartKAI Total Shareholders' Equity over time chart
961.51M847.13M773.70M653.80M563.90M
 
TOTAL LIABILITIES AND EQUITY
KAI TOTAL LIABILITIES AND EQUITY ChartKAI TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.43B1.18B1.15B1.13B
 
Statistics
Debt/Equity
KAI Debt/Equity ChartKAI Debt/Equity over time chart
0.270.340.140.300.47
Current Ratio
KAI Current Ratio ChartKAI Current Ratio over time chart
9.392.312.051.951.73
Return On Assets (ROA)
KAI Return On Assets (ROA) ChartKAI Return On Assets (ROA) over time chart
6.66%7.80%9.87%10.51%7.42%
Return On Equity (ROE)
KAI Return On Equity (ROE) ChartKAI Return On Equity (ROE) over time chart
10.61%13.17%15.00%18.49%14.90%
Return On Invested Capital (ROIC)
KAI Return On Invested Capital (ROIC) ChartKAI Return On Invested Capital (ROIC) over time chart
7.78%10.37%12.84%12.02%9.75%
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
8.50%11.24%14.44%13.08%10.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.63%33.44%40.67%37.64%39.76%

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 2024 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