Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $106 | $80 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $142 | $145 | $126 |
| Inventory | $146 | $153 | $164 | $134 |
| Other Curr. Assets | $41 | $39 | $27 | $30 |
| Total Curr. Assets | $442 | $440 | $415 | $384 |
| Property Plant & Equip (Net) | $170 | $166 | $141 | $133 |
| Goodwill | $479 | $392 | $385 | $397 |
| Intangibles | $279 | $159 | $176 | $199 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $18 | $32 | $18 |
| Total NC Assets | $988 | $735 | $734 | $748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,430 | $1,176 | $1,150 | $1,132 |
| Liabilities | – | – | – | – |
| Payables | $51 | $42 | $58 | $59 |
| Short-Term Debt | $10 | $9 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $12 | $8 | $12 |
| Other Curr. Liab. | $87 | $151 | $139 | $140 |
| Total Curr. Liab. | $192 | $214 | $213 | $221 |
| LT Debt | $314 | $127 | $215 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $36 | $39 | $35 |
| Other NC Liab. | $26 | $22 | $27 | $26 |
| Total NC Liab. | $381 | $185 | $281 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $20 | $19 | $21 |
| Total Liabilities | $572 | $399 | $494 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $860 | $763 | $661 | $552 |
| AOCI | -$72 | -$43 | -$55 | -$30 |
| Other Equity | $60 | $53 | $48 | $42 |
| Total Equity | $847 | $774 | $654 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,430 | $1,176 | $1,150 | $1,132 |
| Net Debt | $229 | $29 | $144 | $200 |