Kadant Inc.
KAI
$299.54
$0.780.26%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.14% | 27.65% | 26.30% | 40.82% | 29.15% |
| Total Receivables | 16.86% | 21.48% | -5.32% | 7.52% | -0.70% |
| Inventory | 28.40% | 39.91% | 41.59% | 6.18% | -2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.15% | -10.80% | 85.65% | -20.92% | 9.09% |
| Total Current Assets | 22.36% | 25.95% | 22.52% | 10.74% | 4.25% |
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| Total Current Assets | 22.36% | 25.95% | 22.52% | 10.74% | 4.25% |
| Net Property, Plant & Equipment | 30.93% | 13.33% | 16.00% | 1.62% | 0.31% |
| Long-term Investments | 32.76% | 13.74% | 15.96% | 0.81% | 4.14% |
| Goodwill | 32.76% | 13.74% | 15.96% | 0.81% | 4.14% |
| Total Other Intangibles | 29.66% | 24.16% | 25.36% | -7.34% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | 12.89% | 8.02% | 11.87% | 9.38% |
| Total Assets | 27.27% | 19.45% | 19.70% | 2.88% | 1.96% |
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| Total Accounts Payable | 7.25% | 12.53% | 4.50% | 0.18% | -3.44% |
| Total Accrued Expenses | 22.87% | 8.81% | 8.06% | 5.29% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | -6.42% | 14.18% | 3.77% | 0.74% |
| Total Finance Division Other Current Liabilities | 11.30% | 40.58% | 33.85% | 4.43% | 0.11% |
| Total Other Current Liabilities | 11.30% | 40.58% | 33.85% | 4.43% | 0.11% |
| Total Current Liabilities | 12.20% | 25.92% | 19.11% | 3.55% | -1.08% |
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| Total Current Liabilities | 12.20% | 25.92% | 19.11% | 3.55% | -1.08% |
| Long-Term Debt | 107.03% | 31.87% | 30.39% | -21.36% | -28.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.43% | 8.56% | 17.95% | 2.80% | -12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.78% | 27.57% | 30.65% | 5.54% | 8.68% |
| Total Liabilities | 56.34% | 29.08% | 26.02% | -8.91% | -14.18% |
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| Common Stock & APIC | 6.04% | 6.30% | 6.65% | 5.03% | 5.11% |
| Retained Earnings | 10.33% | 9.91% | 10.00% | 10.27% | 11.13% |
| Treasury Stock & Other | -3.93% | 18.47% | 26.64% | 4.76% | 16.76% |
| Total Common Equity | 10.47% | 13.66% | 15.66% | 11.52% | 14.65% |
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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 | 10.47% | 13.66% | 15.66% | 11.52% | 14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.24% | -0.70% | 2.34% | 5.49% | 5.60% |
| Total Equity | 10.29% | 13.49% | 15.49% | 11.44% | 14.53% |
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