Kadant Inc.
KAI
$284.51
-$1.06-0.37%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.15% | 12.57% | -8.83% | 15.12% | 10.61% |
| Total Receivables | -0.70% | -1.33% | 11.12% | 1.50% | 11.66% |
| Inventory | -2.84% | -10.71% | -4.31% | 2.99% | -1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09% | 5.57% | 1.38% | 51.42% | -3.87% |
| Total Current Assets | 4.25% | -1.76% | 0.49% | 7.66% | 4.52% |
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| Total Current Assets | 4.25% | -1.76% | 0.49% | 7.66% | 4.52% |
| Net Property, Plant & Equipment | 0.31% | -0.17% | 24.86% | 35.59% | 38.38% |
| Long-term Investments | 4.14% | 5.35% | 22.21% | 28.31% | 22.95% |
| Goodwill | 4.14% | 5.35% | 22.21% | 28.31% | 22.95% |
| Total Other Intangibles | -5.77% | 0.35% | 75.47% | 81.46% | 73.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.38% | 17.53% | 21.98% | 36.50% | 34.30% |
| Total Assets | 1.96% | 1.85% | 21.66% | 29.05% | 25.37% |
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| Total Accounts Payable | -3.44% | -11.30% | 21.28% | 14.11% | 11.25% |
| Total Accrued Expenses | -1.19% | -2.22% | 4.68% | 16.18% | 19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 4.16% | 15.42% | 4.72% | -6.67% |
| Total Finance Division Other Current Liabilities | 0.11% | -27.03% | -28.80% | -16.10% | -17.67% |
| Total Other Current Liabilities | 0.11% | -27.03% | -28.80% | -16.10% | -17.67% |
| Total Current Liabilities | -1.08% | -18.66% | -10.65% | -3.90% | -5.27% |
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| Total Current Liabilities | -1.08% | -18.66% | -10.65% | -3.90% | -5.27% |
| Long-Term Debt | -28.26% | -10.90% | 165.96% | 158.19% | 124.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.79% | -2.66% | 42.47% | 13.32% | 11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 10.39% | 16.78% | 21.94% | 14.51% |
| Total Liabilities | -14.18% | -10.70% | 43.26% | 49.11% | 42.21% |
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| Common Stock & APIC | 5.11% | 4.92% | 4.19% | 4.11% | 3.97% |
| Retained Earnings | 11.13% | 12.20% | 12.65% | 13.57% | 14.04% |
| Treasury Stock & Other | 16.76% | -6.82% | -24.78% | 11.34% | -6.50% |
| Total Common Equity | 14.65% | 11.92% | 9.49% | 16.41% | 13.62% |
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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 | 14.65% | 11.92% | 9.49% | 16.41% | 13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.60% | -12.10% | 333.45% | 387.99% | 395.59% |
| Total Equity | 14.53% | 11.55% | 10.55% | 17.56% | 14.78% |
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