Kadant Inc.
KAI
$352.46
$14.654.34%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07% | 19.78% | -9.38% | -21.57% | 35.21% |
| Total Receivables | 3.39% | 2.83% | 2.85% | 1.62% | -5.56% |
| Inventory | -13.68% | -2.46% | 0.90% | 12.63% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.90% | -1.83% | 5.08% | 58.24% | -7.25% |
| Total Current Assets | -5.80% | 3.12% | 0.13% | 3.31% | 0.93% |
|
|
|||||
| Total Current Assets | -5.80% | 3.12% | 0.13% | 3.31% | 0.93% |
| Net Property, Plant & Equipment | 18.48% | 0.22% | 1.96% | 3.14% | 28.66% |
| Long-term Investments | -2.83% | 3.15% | 3.94% | 17.30% | 2.02% |
| Goodwill | -2.83% | 3.15% | 3.94% | 17.30% | 2.02% |
| Total Other Intangibles | -4.35% | 0.87% | 5.79% | 71.91% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.38% | 1.92% | 17.35% | 171.08% | -57.90% |
| Total Assets | -3.96% | 2.29% | 3.31% | 19.88% | 1.87% |
|
|
|||||
| Total Accounts Payable | 1.04% | -7.13% | -2.11% | 32.02% | -4.93% |
| Total Accrued Expenses | 1.31% | 13.07% | 7.36% | -14.88% | 12.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.14% | 0.93% | -0.31% | -62.28% | 175.93% |
| Total Finance Division Other Current Liabilities | -19.80% | 1.98% | -16.86% | 4.71% | -5.49% |
| Total Other Current Liabilities | -19.80% | 1.98% | -16.86% | 4.71% | -5.49% |
| Total Current Liabilities | -6.66% | 1.61% | -9.04% | 3.56% | 0.40% |
|
|
|||||
| Total Current Liabilities | -6.66% | 1.61% | -9.04% | 3.56% | 0.40% |
| Long-Term Debt | -11.53% | -5.54% | 11.58% | 185.22% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,387.11% | -1.18% | -1.91% | -90.12% | 1,082.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.00% | 4.83% | 9.09% | 47.99% | -27.95% |
| Total Liabilities | -8.67% | -1.74% | 3.74% | 53.89% | -4.94% |
|
|
|||||
| Common Stock & APIC | 2.11% | 2.07% | 2.16% | -2.15% | 2.04% |
| Retained Earnings | 2.41% | 3.43% | 3.51% | 2.74% | 3.25% |
| Treasury Stock & Other | -23.91% | 10.55% | -4.16% | -8.09% | 11.96% |
| Total Common Equity | -0.54% | 5.45% | 3.20% | 1.16% | 5.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.54% | 5.45% | 3.20% | 1.16% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | 3.54% | -11.64% | 376.00% | 12.05% |
| Total Equity | -0.54% | 5.43% | 2.97% | 2.39% | 5.77% |
|
|
|||||
