Kadant Inc.
KAI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $95 | $92 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $164 | $158 | $161 |
| Inventory | $180 | $169 | $154 | $146 |
| Other Curr. Assets | $31 | $47 | $43 | $41 |
| Total Curr. Assets | $520 | $475 | $447 | $442 |
| Property Plant & Equip (Net) | $177 | $175 | $171 | $170 |
| Goodwill | $497 | $498 | $485 | $479 |
| Intangibles | $271 | $273 | $275 | $279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $64 | $59 | $59 |
| Total NC Assets | $1,012 | $1,010 | $989 | $988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,532 | $1,485 | $1,435 | $1,430 |
| Liabilities | – | – | – | – |
| Payables | $51 | $53 | $49 | $51 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $56 | $46 | $44 |
| Other Curr. Liab. | $149 | $88 | $82 | $94 |
| Total Curr. Liab. | $213 | $200 | $181 | $192 |
| LT Debt | $255 | $246 | $273 | $285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $45 | $43 | $42 |
| Other NC Liab. | $58 | $57 | $52 | $54 |
| Total NC Liab. | $358 | $347 | $368 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $571 | $547 | $549 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $926 | $902 | $880 | $860 |
| AOCI | -$40 | -$38 | -$62 | -$72 |
| Other Equity | $64 | $62 | $58 | $60 |
| Total Equity | $950 | $926 | $876 | $847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,532 | $1,485 | $1,435 | $1,430 |
| Net Debt | $131 | $154 | $185 | $194 |