Kadant Inc.
KAI
$352.46
$14.654.34%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.66M | 88.41M | 73.81M | 81.44M | 103.83M |
| Total Receivables | 175.25M | 169.50M | 164.83M | 160.26M | 157.71M |
| Inventory | 146.09M | 169.25M | 173.51M | 171.96M | 152.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33M | 42.39M | 43.18M | 41.09M | 25.97M |
| Total Current Assets | 442.33M | 469.55M | 455.33M | 454.75M | 440.18M |
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| Total Current Assets | 442.33M | 469.55M | 455.33M | 454.75M | 440.18M |
| Net Property, Plant & Equipment | 206.82M | 174.56M | 174.18M | 170.83M | 165.63M |
| Long-term Investments | 479.17M | 493.11M | 478.04M | 459.92M | 392.08M |
| Goodwill | 479.17M | 493.11M | 478.04M | 459.92M | 392.08M |
| Total Other Intangibles | 279.49M | 292.21M | 289.70M | 273.83M | 159.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.54M | 59.92M | 58.79M | 50.10M | 18.48M |
| Total Assets | 1.43B | 1.49B | 1.46B | 1.41B | 1.18B |
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| Total Accounts Payable | 51.06M | 50.54M | 54.42M | 55.59M | 42.10M |
| Total Accrued Expenses | 43.82M | 43.25M | 38.25M | 35.63M | 41.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 3.26M | 3.23M | 3.24M | 8.60M |
| Total Finance Division Other Current Liabilities | 86.76M | 108.18M | 106.08M | 127.59M | 121.85M |
| Total Other Current Liabilities | 86.76M | 108.18M | 106.08M | 127.59M | 121.85M |
| Total Current Liabilities | 191.57M | 205.23M | 201.98M | 222.05M | 214.41M |
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| Total Current Liabilities | 191.57M | 205.23M | 201.98M | 222.05M | 214.41M |
| Long-Term Debt | 284.20M | 321.24M | 340.08M | 304.78M | 106.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.72M | 1.93M | 1.95M | 1.99M | 20.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.73M | 98.16M | 93.63M | 85.83M | 58.00M |
| Total Liabilities | 572.22M | 626.55M | 637.65M | 614.66M | 399.43M |
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| Common Stock & APIC | 130.33M | 127.63M | 125.04M | 122.40M | 125.09M |
| Retained Earnings | 859.69M | 839.42M | 811.60M | 784.06M | 763.13M |
| Treasury Stock & Other | -142.89M | -115.32M | -128.92M | -123.77M | -114.52M |
| Total Common Equity | 847.13M | 851.73M | 807.71M | 782.69M | 773.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 847.13M | 851.73M | 807.71M | 782.69M | 773.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 11.05M | 10.68M | 12.08M | 2.54M |
| Total Equity | 858.13M | 862.79M | 818.39M | 794.77M | 776.24M |
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