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 | 27.65% | 26.30% | 40.82% | 29.15% | 12.57% |
| Total Receivables | 21.48% | -5.32% | 7.52% | -0.70% | -1.33% |
| Inventory | 39.91% | 41.59% | 6.18% | -2.84% | -10.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.80% | 85.65% | -20.92% | 9.09% | 5.57% |
| Total Current Assets | 25.95% | 22.52% | 10.74% | 4.25% | -1.76% |
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| Total Current Assets | 25.95% | 22.52% | 10.74% | 4.25% | -1.76% |
| Net Property, Plant & Equipment | 13.33% | 16.00% | 1.62% | 0.31% | -0.17% |
| Long-term Investments | 13.74% | 15.96% | 0.81% | 4.14% | 5.35% |
| Goodwill | 13.74% | 15.96% | 0.81% | 4.14% | 5.35% |
| Total Other Intangibles | 24.16% | 25.36% | -7.34% | -5.77% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89% | 8.02% | 11.87% | 9.38% | 17.53% |
| Total Assets | 19.45% | 19.70% | 2.88% | 1.96% | 1.85% |
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| Total Accounts Payable | 12.53% | 4.50% | 0.18% | -3.44% | -11.30% |
| Total Accrued Expenses | 8.81% | 8.06% | 5.29% | -1.19% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | 14.18% | 3.77% | 0.74% | 4.16% |
| Total Finance Division Other Current Liabilities | 40.58% | 33.85% | 4.43% | 0.11% | -27.03% |
| Total Other Current Liabilities | 40.58% | 33.85% | 4.43% | 0.11% | -27.03% |
| Total Current Liabilities | 25.92% | 19.11% | 3.55% | -1.08% | -18.66% |
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| Total Current Liabilities | 25.92% | 19.11% | 3.55% | -1.08% | -18.66% |
| Long-Term Debt | 31.87% | 30.39% | -21.36% | -28.26% | -10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56% | 17.95% | 2.80% | -12.79% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.57% | 30.65% | 5.54% | 8.68% | 10.39% |
| Total Liabilities | 29.08% | 26.02% | -8.91% | -14.18% | -10.70% |
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| Common Stock & APIC | 6.30% | 6.65% | 5.03% | 5.11% | 4.92% |
| Retained Earnings | 9.91% | 10.00% | 10.27% | 11.13% | 12.20% |
| Treasury Stock & Other | 18.47% | 26.64% | 4.76% | 16.76% | -6.82% |
| Total Common Equity | 13.66% | 15.66% | 11.52% | 14.65% | 11.92% |
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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 | 13.66% | 15.66% | 11.52% | 14.65% | 11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | 2.34% | 5.49% | 5.60% | -12.10% |
| Total Equity | 13.49% | 15.49% | 11.44% | 14.53% | 11.55% |
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