Kadant Inc.
KAI
$294.69
$1.410.48%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.03M | 119.55M | 124.49M | 95.32M | 91.68M |
| Total Receivables | 192.09M | 165.17M | 182.24M | 163.68M | 158.13M |
| Inventory | 214.83M | 206.85M | 179.71M | 168.59M | 153.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.70M | 50.36M | 33.52M | 47.10M | 43.38M |
| Total Current Assets | 562.64M | 541.93M | 519.96M | 474.69M | 446.73M |
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| Total Current Assets | 562.64M | 541.93M | 519.96M | 474.69M | 446.73M |
| Net Property, Plant & Equipment | 193.29M | 239.90M | 177.38M | 174.72M | 170.55M |
| Long-term Investments | 551.09M | 555.62M | 497.09M | 497.82M | 484.50M |
| Goodwill | 551.09M | 555.62M | 497.09M | 497.82M | 484.50M |
| Total Other Intangibles | 341.17M | 350.38M | 270.78M | 272.97M | 274.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.47M | 24.35M | 67.03M | 64.30M | 58.88M |
| Total Assets | 1.71B | 1.71B | 1.53B | 1.48B | 1.44B |
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| Total Accounts Payable | 55.48M | 53.36M | 50.63M | 52.54M | 49.31M |
| Total Accrued Expenses | 37.91M | 47.35M | 45.54M | 37.80M | 34.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 11.33M | 3.39M | 3.26M | 3.38M |
| Total Finance Division Other Current Liabilities | 130.89M | 116.13M | 112.97M | 106.20M | 93.10M |
| Total Other Current Liabilities | 130.89M | 116.13M | 112.97M | 106.20M | 93.10M |
| Total Current Liabilities | 227.43M | 228.17M | 212.52M | 199.79M | 180.62M |
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| Total Current Liabilities | 227.43M | 228.17M | 212.52M | 199.79M | 180.62M |
| Long-Term Debt | 358.10M | 370.57M | 252.63M | 243.96M | 271.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11M | 33.87M | 1.99M | 1.70M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.87M | 88.50M | 103.59M | 101.76M | 94.75M |
| Total Liabilities | 708.50M | 721.11M | 570.73M | 547.22M | 548.87M |
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| Common Stock & APIC | 136.51M | 138.99M | 134.06M | 131.43M | 128.42M |
| Retained Earnings | 966.90M | 945.64M | 925.62M | 901.91M | 879.75M |
| Treasury Stock & Other | -107.80M | -104.82M | -109.84M | -107.31M | -132.22M |
| Total Common Equity | 995.60M | 979.81M | 949.85M | 926.02M | 875.95M |
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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 | 995.60M | 979.81M | 949.85M | 926.02M | 875.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.55M | 11.26M | 11.66M | 11.27M | 10.62M |
| Total Equity | 1.01B | 991.07M | 961.51M | 937.29M | 886.57M |
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