Kadant Inc.
KAI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,660 | $106,453 | $79,725 | $94,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160,870 | $142,295 | $145,195 | $125,835 |
| Inventory | $146,092 | $152,677 | $163,672 | $134,356 |
| Other Curr. Assets | $40,704 | $38,757 | $26,818 | $29,530 |
| Total Curr. Assets | $442,326 | $440,182 | $415,410 | $383,882 |
| Property Plant & Equip (Net) | $170,331 | $165,633 | $141,497 | $132,987 |
| Goodwill | $479,169 | $392,084 | $385,455 | $396,887 |
| Intangibles | $279,494 | $159,286 | $175,645 | $199,343 |
| Long-Term Investments | $0 | $0 | $0 | $1,408 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59,025 | $18,480 | $31,874 | $17,705 |
| Total NC Assets | $988,019 | $735,483 | $734,471 | $748,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,430,345 | $1,175,665 | $1,149,881 | $1,132,212 |
| Liabilities | – | – | – | – |
| Payables | $51,062 | $42,104 | $58,060 | $59,250 |
| Short-Term Debt | $9,924 | $8,598 | $8,279 | $9,952 |
| Tax Payable | $0 | $51 | $54 | $44 |
| Deferred Revenue | $43,528 | $12,194 | $7,966 | $11,894 |
| Other Curr. Liab. | $87,051 | $151,462 | $139,102 | $140,357 |
| Total Curr. Liab. | $191,565 | $214,409 | $213,461 | $221,497 |
| LT Debt | $313,867 | $127,016 | $215,157 | $284,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,850 | $36,398 | $38,745 | $34,944 |
| Other NC Liab. | $25,883 | $21,602 | $26,947 | $26,038 |
| Total NC Liab. | $380,652 | $185,016 | $280,849 | $345,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,339 | $20,156 | $18,776 | $20,707 |
| Total Liabilities | $572,217 | $399,425 | $494,310 | $566,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $859,693 | $763,131 | $660,644 | $551,848 |
| AOCI | -$72,368 | -$43,062 | -$54,578 | -$30,350 |
| Other Equity | $59,656 | $53,487 | $47,637 | $42,292 |
| Total Equity | $847,127 | $773,702 | $653,849 | $563,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,001 | $2,538 | $1,722 | $1,680 |
| Total Liab. & Tot. Equity | $1,430,345 | $1,175,665 | $1,149,881 | $1,132,212 |
| Net Debt | $229,131 | $29,161 | $143,711 | $199,908 |