Kadant Inc.
KAI
$290.66
-$8.84-2.95%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.55M | 124.49M | 95.32M | 91.68M | 94.66M |
| Total Receivables | 165.17M | 182.24M | 163.68M | 158.13M | 174.45M |
| Inventory | 206.85M | 179.71M | 168.59M | 153.54M | 146.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.36M | 33.52M | 47.10M | 43.38M | 27.13M |
| Total Current Assets | 541.93M | 519.96M | 474.69M | 446.73M | 442.33M |
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| Total Current Assets | 541.93M | 519.96M | 474.69M | 446.73M | 442.33M |
| Net Property, Plant & Equipment | 239.90M | 177.38M | 174.72M | 170.55M | 206.82M |
| Long-term Investments | 555.62M | 497.09M | 497.82M | 484.50M | 479.17M |
| Goodwill | 555.62M | 497.09M | 497.82M | 484.50M | 479.17M |
| Total Other Intangibles | 350.38M | 270.78M | 272.97M | 274.78M | 279.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.35M | 67.03M | 64.30M | 58.88M | 22.54M |
| Total Assets | 1.71B | 1.53B | 1.48B | 1.44B | 1.43B |
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| Total Accounts Payable | 53.36M | 50.63M | 52.54M | 49.31M | 51.06M |
| Total Accrued Expenses | 47.35M | 45.54M | 37.80M | 34.84M | 43.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.33M | 3.39M | 3.26M | 3.38M | 9.92M |
| Total Finance Division Other Current Liabilities | 116.13M | 112.97M | 106.20M | 93.10M | 86.76M |
| Total Other Current Liabilities | 116.13M | 112.97M | 106.20M | 93.10M | 86.76M |
| Total Current Liabilities | 228.17M | 212.52M | 199.79M | 180.62M | 191.57M |
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| Total Current Liabilities | 228.17M | 212.52M | 199.79M | 180.62M | 191.57M |
| Long-Term Debt | 370.57M | 252.63M | 243.96M | 271.56M | 284.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.87M | 1.99M | 1.70M | 1.94M | 28.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.50M | 103.59M | 101.76M | 94.75M | 67.73M |
| Total Liabilities | 721.11M | 570.73M | 547.22M | 548.87M | 572.22M |
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| Common Stock & APIC | 138.99M | 134.06M | 131.43M | 128.42M | 130.33M |
| Retained Earnings | 945.64M | 925.62M | 901.91M | 879.75M | 859.69M |
| Treasury Stock & Other | -104.82M | -109.84M | -107.31M | -132.22M | -142.89M |
| Total Common Equity | 979.81M | 949.85M | 926.02M | 875.95M | 847.13M |
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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 | 979.81M | 949.85M | 926.02M | 875.95M | 847.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.26M | 11.66M | 11.27M | 10.62M | 11.00M |
| Total Equity | 991.07M | 961.51M | 937.29M | 886.57M | 858.13M |
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