KADANT INC (KAI) Stock Balance Sheet
USA - NYSE:KAI - US48282T1043 - Common Stock
254.91 USD
-7.27 (-2.77%)
254.91 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 126.91M | 95.95M | 106.45M | 76.40M | 91.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 168.65M | 160.87M | 142.29M | 145.20M | 125.80M | |||
| Inventories | 179.71M | 146.09M | 152.68M | 163.70M | 134.40M | |||
| Other Current Assets | null | 40.70M | 41.38M | 30.20M | 32.50M | |||
| Total Current Assets | 475.26M | 442.33M | 440.18M | 415.40M | 383.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.38M | 206.81M | 165.63M | 141.50M | 133.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 497.09M | 479.17M | 392.08M | 385.50M | 396.90M | |||
| Intangibles | 270.77M | 279.49M | 159.29M | 175.60M | 199.30M | |||
| Other Non-Current Assets | 111.72M | 22.54M | 18.48M | 31.90M | 19.10M | |||
| Total Non-Current Assets | 1.06B | 988.02M | 735.48M | 734.50M | 748.30M | |||
| TOTAL ASSETS | 1.53B | 1.43B | 1.18B | 1.15B | 1.13B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 3.38M | 3.21M | 3.80M | 5.40M | |||
| Accrued Expenses | null | 61.03M | 47.24M | 40.10M | 41.80M | |||
| Accounts Payable | 50.63M | 51.06M | 42.10M | 58.10M | 59.30M | |||
| Other Current Liabilities | null | 76.10M | 121.85M | 111.50M | 115.10M | |||
| Total Current Liabilities | 50.63M | 191.56M | 214.41M | 213.50M | 221.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 258.00M | 285.15M | 107.67M | 197.30M | 264.20M | |||
| Deferred Taxes/Income | null | 41.85M | 36.40M | 38.70M | 34.90M | |||
| Other Non-Current Liabilities | 262.10M | 53.65M | 40.95M | 44.80M | 46.00M | |||
| Total Non-Current Liabilities | 520.10M | 391.65M | 187.55M | 282.50M | 346.80M | |||
| TOTAL LIABILITIES | 570.73M | 583.22M | 401.96M | 496.00M | 568.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 859.69M | 763.13M | 660.60M | 551.80M | |||
| Additional Paid In Capital | null | 130.18M | 124.94M | 119.90M | 115.90M | |||
| Minority Interest | null | 11.00M | 2.54M | 1.70M | 1.70M | |||
| Common Shares | null | 146.00K | 146.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | -70.52M | -71.45M | -72.30M | -73.60M | |||
| Other Shareholders' Equity | 961.51M | -72.37M | -43.06M | -54.60M | -30.40M | |||
| Shares Outstanding | 11.78M | 11.75M | 11.71M | 11.70M | 11.60M | |||
| Tangible Book Value per Share | 16.4419 | 7.5314 | 18.9895 | 7.9231 | -2.7845 | |||
| Total Shareholders' Equity | 961.51M | 847.13M | 773.70M | 653.80M | 563.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.43B | 1.18B | 1.15B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.34 | 0.14 | 0.30 | 0.47 | |||
| Current Ratio | 9.39 | 2.31 | 2.05 | 1.95 | 1.73 | |||
| Return On Assets (ROA) | 6.66% | 7.80% | 9.87% | 10.51% | 7.42% | |||
| Return On Equity (ROE) | 10.61% | 13.17% | 15.00% | 18.49% | 14.90% | |||
| Return On Invested Capital (ROIC) | 7.78% | 10.37% | 12.84% | 12.02% | 9.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.50% | 11.24% | 14.44% | 13.08% | 10.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.63% | 33.44% | 40.67% | 37.64% | 39.76% | |||
All data in USD , ROIC based on taxRate of 0.27