Kadant Inc.
KAI
$275.61
-$2.18-0.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.49M | 95.32M | 91.68M | 94.66M | 88.41M |
| Total Receivables | 182.24M | 163.68M | 158.13M | 175.25M | 169.50M |
| Inventory | 179.71M | 168.59M | 153.54M | 146.09M | 169.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.52M | 47.10M | 43.38M | 26.33M | 42.39M |
| Total Current Assets | 519.96M | 474.69M | 446.73M | 442.33M | 469.55M |
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| Total Current Assets | 519.96M | 474.69M | 446.73M | 442.33M | 469.55M |
| Net Property, Plant & Equipment | 177.38M | 174.72M | 170.55M | 206.82M | 174.56M |
| Long-term Investments | 497.09M | 497.82M | 484.50M | 479.17M | 493.11M |
| Goodwill | 497.09M | 497.82M | 484.50M | 479.17M | 493.11M |
| Total Other Intangibles | 270.78M | 272.97M | 274.78M | 279.49M | 292.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.03M | 64.30M | 58.88M | 22.54M | 59.92M |
| Total Assets | 1.53B | 1.48B | 1.44B | 1.43B | 1.49B |
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| Total Accounts Payable | 50.63M | 52.54M | 49.31M | 51.06M | 50.54M |
| Total Accrued Expenses | 45.54M | 37.80M | 34.84M | 43.82M | 43.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 3.26M | 3.38M | 9.92M | 3.26M |
| Total Finance Division Other Current Liabilities | 112.97M | 106.20M | 93.10M | 86.76M | 108.18M |
| Total Other Current Liabilities | 112.97M | 106.20M | 93.10M | 86.76M | 108.18M |
| Total Current Liabilities | 212.52M | 199.79M | 180.62M | 191.57M | 205.23M |
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| Total Current Liabilities | 212.52M | 199.79M | 180.62M | 191.57M | 205.23M |
| Long-Term Debt | 252.63M | 243.96M | 271.56M | 284.20M | 321.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99M | 1.70M | 1.94M | 28.72M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.59M | 101.76M | 94.75M | 67.73M | 98.16M |
| Total Liabilities | 570.73M | 547.22M | 548.87M | 572.22M | 626.55M |
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| Common Stock & APIC | 134.06M | 131.43M | 128.42M | 130.33M | 127.63M |
| Retained Earnings | 925.62M | 901.91M | 879.75M | 859.69M | 839.42M |
| Treasury Stock & Other | -109.84M | -107.31M | -132.22M | -142.89M | -115.32M |
| Total Common Equity | 949.85M | 926.02M | 875.95M | 847.13M | 851.73M |
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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 | 949.85M | 926.02M | 875.95M | 847.13M | 851.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.66M | 11.27M | 10.62M | 11.00M | 11.05M |
| Total Equity | 961.51M | 937.29M | 886.57M | 858.13M | 862.79M |
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