Kadant Inc.
KAI
$354.60
$2.140.61%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.83% | 15.12% | 10.61% | 0.22% | 35.72% |
| Total Receivables | 11.12% | 1.50% | 11.66% | 0.73% | 8.62% |
| Inventory | -4.31% | 2.99% | -1.63% | -4.04% | -6.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | 51.42% | -3.87% | 34.53% | -13.56% |
| Total Current Assets | 0.49% | 7.66% | 4.52% | 1.03% | 5.96% |
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| Total Current Assets | 0.49% | 7.66% | 4.52% | 1.03% | 5.96% |
| Net Property, Plant & Equipment | 24.86% | 35.59% | 38.38% | 42.04% | 17.06% |
| Long-term Investments | 22.21% | 28.31% | 22.95% | 18.57% | 1.72% |
| Goodwill | 22.21% | 28.31% | 22.95% | 18.57% | 1.72% |
| Total Other Intangibles | 75.47% | 81.46% | 73.13% | 59.77% | -9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98% | 36.50% | 34.30% | 26.89% | -42.02% |
| Total Assets | 21.66% | 29.05% | 25.37% | 20.55% | 2.24% |
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| Total Accounts Payable | 21.28% | 14.11% | 11.25% | -4.06% | -27.48% |
| Total Accrued Expenses | 4.68% | 16.18% | 19.52% | 17.44% | 17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.42% | 4.72% | -6.67% | -3.25% | 3.85% |
| Total Finance Division Other Current Liabilities | -28.80% | -16.10% | -17.67% | -4.94% | 9.33% |
| Total Other Current Liabilities | -28.80% | -16.10% | -17.67% | -4.94% | 9.33% |
| Total Current Liabilities | -10.65% | -3.90% | -5.27% | -1.68% | 0.44% |
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| Total Current Liabilities | -10.65% | -3.90% | -5.27% | -1.68% | 0.44% |
| Long-Term Debt | 165.96% | 158.19% | 124.25% | 72.39% | -45.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.47% | 13.32% | 11.21% | 13.25% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 21.94% | 14.51% | 6.71% | -11.71% |
| Total Liabilities | 43.26% | 49.11% | 42.21% | 26.78% | -19.20% |
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| Common Stock & APIC | 4.19% | 4.11% | 3.97% | 4.00% | 4.18% |
| Retained Earnings | 12.65% | 13.57% | 14.04% | 14.41% | 15.51% |
| Treasury Stock & Other | -24.78% | 11.34% | -6.50% | -2.59% | 9.73% |
| Total Common Equity | 9.49% | 16.41% | 13.62% | 14.70% | 18.33% |
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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 | 9.49% | 16.41% | 13.62% | 14.70% | 18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.45% | 387.99% | 395.59% | 522.41% | 47.39% |
| Total Equity | 10.55% | 17.56% | 14.78% | 16.14% | 18.41% |
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