C
Kadant Inc. KAI
$352.46 $14.654.34%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings