Kadant Inc.
KAI
$299.54
$0.780.26%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.53M | 117.03M | 119.55M | 124.49M | 95.32M |
| Total Receivables | 191.28M | 192.09M | 165.17M | 182.24M | 163.68M |
| Inventory | 216.46M | 214.83M | 206.85M | 179.71M | 168.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.56M | 38.70M | 50.36M | 33.52M | 47.10M |
| Total Current Assets | 580.82M | 562.64M | 541.93M | 519.96M | 474.69M |
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| Total Current Assets | 580.82M | 562.64M | 541.93M | 519.96M | 474.69M |
| Net Property, Plant & Equipment | 228.77M | 193.29M | 239.90M | 177.38M | 174.72M |
| Long-term Investments | 660.91M | 551.09M | 555.62M | 497.09M | 497.82M |
| Goodwill | 660.91M | 551.09M | 555.62M | 497.09M | 497.82M |
| Total Other Intangibles | 353.93M | 341.17M | 350.38M | 270.78M | 272.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.86M | 66.47M | 24.35M | 67.03M | 64.30M |
| Total Assets | 1.89B | 1.71B | 1.71B | 1.53B | 1.48B |
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| Total Accounts Payable | 56.35M | 55.48M | 53.36M | 50.63M | 52.54M |
| Total Accrued Expenses | 46.44M | 37.91M | 47.35M | 45.54M | 37.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.16M | 11.33M | 3.39M | 3.26M |
| Total Finance Division Other Current Liabilities | 118.20M | 130.89M | 116.13M | 112.97M | 106.20M |
| Total Other Current Liabilities | 118.20M | 130.89M | 116.13M | 112.97M | 106.20M |
| Total Current Liabilities | 224.16M | 227.43M | 228.17M | 212.52M | 199.79M |
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| Total Current Liabilities | 224.16M | 227.43M | 228.17M | 212.52M | 199.79M |
| Long-Term Debt | 505.06M | 358.10M | 370.57M | 252.63M | 243.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 2.11M | 33.87M | 1.99M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.93M | 120.87M | 88.50M | 103.59M | 101.76M |
| Total Liabilities | 855.55M | 708.50M | 721.11M | 570.73M | 547.22M |
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| Common Stock & APIC | 139.37M | 136.51M | 138.99M | 134.06M | 131.43M |
| Retained Earnings | 995.12M | 966.90M | 945.64M | 925.62M | 901.91M |
| Treasury Stock & Other | -111.53M | -107.80M | -104.82M | -109.84M | -107.31M |
| Total Common Equity | 1.02B | 995.60M | 979.81M | 949.85M | 926.02M |
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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 | 1.02B | 995.60M | 979.81M | 949.85M | 926.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.80M | 10.55M | 11.26M | 11.66M | 11.27M |
| Total Equity | 1.03B | 1.01B | 991.07M | 961.51M | 937.29M |
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