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Kadant Inc

KAI

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307.500USD

+0.630+0.20%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.63BMarket Cap

35.03P/E TTM

Kadant Inc

307.500

+0.630+0.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KAI Balance Sheet

You can check out the annual or quarterly balance sheets of Kadant Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

24.75%117.03M

26.30%119.55M

40.82%124.49M

29.15%95.32M

15.18%93.81M

-8.83%94.66M

15.12%88.41M

10.61%73.81M

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.72M

-5.81%81.18M

-16.25%76.37M

-11.70%72.94M

4.23%76.54M

30.63%86.19M

38.83%91.19M

54.24%82.60M

27.72%73.44M

9.95%65.98M

-1.65%65.68M

10.08%53.55M

0.79%57.50M

6.26%60.01M

45.73%66.79M

-15.22%48.65M

-5.20%57.05M

-21.79%56.48M

-39.24%45.83M

-36.68%57.38M

-29.90%60.18M

0.94%72.21M

5.51%75.42M

43.31%90.62M

58.34%85.84M

-31.55%71.54M

9.09%71.49M

12.63%63.23M

14.46%54.21M

143.97%104.52M

44.41%65.53M

36.53%56.14M

26.26%47.36M

-24.87%42.84M

-9.30%45.38M

-43.67%41.12M

-41.68%37.51M

-2.36%57.02M

-8.29%50.03M

36.86%73.00M

53.03%64.32M

37.02%58.40M

--54.55M

--53.34M

--42.03M

--42.62M

- Cash and cash equivalents

24.75%117.03M

26.30%119.55M

40.82%124.49M

29.15%95.32M

15.18%93.81M

-8.83%94.66M

15.12%88.41M

10.61%73.81M

0.32%81.44M

35.96%103.83M

5.29%76.79M

-12.82%66.72M

-5.81%81.18M

-16.25%76.37M

-11.70%72.94M

4.23%76.54M

30.63%86.19M

38.83%91.19M

54.24%82.60M

27.72%73.44M

9.95%65.98M

-1.65%65.68M

10.08%53.55M

0.79%57.50M

6.26%60.01M

45.73%66.79M

-15.22%48.65M

-5.20%57.05M

-21.79%56.48M

-39.24%45.83M

-36.68%57.38M

-29.90%60.18M

0.94%72.21M

5.51%75.42M

43.31%90.62M

58.34%85.84M

-31.55%71.54M

9.09%71.49M

12.63%63.23M

14.46%54.21M

143.97%104.52M

44.41%65.53M

36.53%56.14M

26.26%47.36M

-24.87%42.84M

-9.30%45.38M

-43.67%41.12M

-41.68%37.51M

-2.36%57.02M

-8.29%50.03M

36.86%73.00M

53.03%64.32M

37.02%58.40M

--54.55M

--53.34M

--42.03M

--42.62M

Receivables

12.75%178.30M

2.67%165.17M

-0.50%168.65M

-0.70%163.68M

-1.33%158.13M

13.05%160.87M

11.37%169.50M

11.66%164.83M

11.56%160.26M

-2.00%142.29M

5.45%152.19M

8.09%147.62M

6.49%143.66M

15.39%145.19M

12.39%144.32M

20.56%136.56M

21.99%134.90M

26.96%125.83M

24.38%128.41M

13.46%113.27M

7.02%110.58M

-8.99%99.12M

-10.77%103.24M

-16.75%99.84M

-14.68%103.33M

0.50%108.90M

10.57%115.70M

32.66%119.93M

28.98%121.12M

17.79%108.36M

3.69%104.64M

19.88%90.41M

23.25%93.90M

33.27%92.00M

42.99%100.92M

5.22%75.42M

18.40%76.19M

-2.64%69.03M

9.19%70.58M

15.26%71.67M

0.13%64.35M

10.88%70.90M

-10.86%64.64M

-11.89%62.18M

-9.34%64.26M

-13.53%63.94M

11.70%72.51M

10.08%70.58M

15.66%70.88M

18.97%73.95M

-3.75%64.92M

-5.43%64.11M

-10.49%61.28M

--62.16M

--67.45M

--67.80M

--68.46M

-Accounts and notes receivable

18.14%172.38M

11.30%158.57M

2.46%158.78M

1.93%152.57M

-2.46%145.91M

6.37%142.46M

10.63%154.97M

10.36%149.69M

13.95%149.59M

2.79%133.93M

9.22%140.07M

8.76%135.63M

4.25%131.27M

11.17%130.30M

6.44%128.25M

16.77%124.70M

20.64%125.92M

28.04%117.21M

27.99%120.50M

19.46%106.79M

14.53%104.38M

-4.39%91.54M

-7.82%94.14M

-15.83%89.39M

-12.47%91.14M

3.36%95.74M

6.03%102.13M

20.38%106.20M

13.76%104.12M

3.35%92.62M

1.76%96.33M

27.87%88.22M

27.25%91.53M

35.87%89.62M

44.14%94.66M

4.70%68.99M

15.96%71.93M

2.55%65.96M

15.43%65.68M

13.39%65.90M

1.65%62.03M

9.94%64.32M

-15.97%56.90M

-13.56%58.12M

-11.89%61.02M

-16.74%58.51M

10.44%67.71M

6.68%67.23M

19.61%69.26M

18.38%70.27M

1.32%61.31M

10.31%63.02M

-3.41%57.90M

--59.36M

--60.51M

--57.13M

--59.95M

-Other receivables

-51.55%5.92M

-64.15%6.60M

-32.12%9.87M

-26.67%11.11M

14.51%12.22M

120.03%18.41M

19.99%14.53M

26.35%15.14M

-13.85%10.67M

-43.84%8.37M

-24.60%12.11M

1.05%11.99M

37.99%12.39M

72.71%14.90M

102.96%16.06M

83.01%11.86M

44.71%8.98M

13.86%8.63M

-12.97%7.92M

-37.95%6.48M

-49.12%6.20M

-42.44%7.58M

-32.98%9.10M

-23.92%10.44M

-28.25%12.19M

-16.38%13.16M

63.21%13.57M

528.86%13.73M

615.62%17.00M

563.06%15.74M

32.91%8.31M

-66.00%2.18M

-44.27%2.38M

-22.62%2.37M

27.60%6.26M

11.17%6.42M

83.79%4.26M

-53.37%3.07M

-36.66%4.90M

42.06%5.78M

-28.38%2.32M

21.04%6.58M

61.34%7.74M

21.59%4.07M

99.75%3.24M

47.76%5.44M

33.02%4.80M

207.64%3.34M

-52.07%1.62M

31.39%3.68M

-48.00%3.61M

-89.80%1.09M

-60.29%3.38M

--2.80M

--6.94M

--10.66M

--8.52M

Inventory

39.91%214.83M

41.59%206.85M

6.18%179.71M

-2.84%168.59M

-10.71%153.54M

-4.31%146.09M

2.99%169.25M

-1.63%173.51M

-4.04%171.96M

-6.72%152.68M

4.97%164.35M

12.76%176.38M

24.81%179.20M

21.82%163.67M

15.57%156.57M

36.84%156.43M

27.53%143.58M

25.79%134.36M

24.62%135.48M

4.24%114.32M

9.61%112.59M

3.99%106.81M

0.31%108.72M

-0.11%109.66M

-0.30%102.72M

18.92%102.72M

18.14%108.38M

14.05%109.79M

7.50%103.03M

1.70%86.37M

1.42%91.74M

51.86%96.26M

60.16%95.84M

54.56%84.93M

54.21%90.45M

-0.12%63.39M

1.98%59.84M

-3.18%54.95M

-13.15%58.65M

-1.16%63.46M

-3.24%58.68M

2.78%56.76M

17.03%67.53M

6.86%64.21M

-2.13%60.64M

-12.07%55.22M

13.32%57.71M

11.17%60.09M

46.31%61.96M

49.26%62.80M

16.91%50.92M

9.94%54.05M

-18.45%42.35M

--42.08M

--43.56M

--49.17M

--51.93M

Other current assets

21.00%52.49M

23.73%50.36M

11.14%47.12M

9.09%47.10M

5.57%43.38M

-1.63%40.70M

-0.94%42.39M

-3.87%43.18M

-10.80%41.09M

37.14%41.38M

57.49%42.80M

83.64%44.92M

66.89%46.07M

-7.18%30.17M

-8.02%27.17M

-76.59%24.46M

34.00%27.60M

78.52%32.51M

63.83%29.54M

405.87%104.47M

-4.40%20.60M

-5.02%18.21M

-2.88%18.03M

12.17%20.65M

57.08%21.55M

57.34%19.17M

35.46%18.57M

12.45%18.41M

-13.93%13.72M

-10.74%12.18M

-36.74%13.71M

-0.83%16.37M

9.31%15.94M

14.91%13.65M

61.90%21.67M

38.52%16.51M

-12.73%14.58M

26.44%11.88M

-32.53%13.38M

-45.97%11.92M

-17.53%16.71M

-50.59%9.39M

1.06%19.84M

9.97%22.06M

4.43%20.26M

-1.28%19.01M

-6.96%19.63M

3.41%20.06M

-2.39%19.40M

18.22%19.26M

41.94%21.10M

73.28%19.40M

58.66%19.87M

--16.29M

--14.86M

--11.20M

--12.53M

Total current assets

38.76%562.64M

22.52%541.93M

10.74%519.96M

4.25%474.69M

-10.83%405.48M

0.49%442.33M

7.66%469.55M

4.52%455.33M

1.03%454.75M

5.96%440.18M

8.76%436.12M

10.57%435.64M

14.74%450.11M

8.21%415.41M

6.64%400.99M

-2.84%393.99M

26.64%392.28M

32.46%383.88M

32.62%376.03M

40.97%405.50M

7.67%309.75M

-2.61%289.82M

-2.66%283.54M

-5.74%287.65M

-2.26%287.68M

17.73%297.58M

8.91%291.30M

15.94%305.18M

5.91%294.34M

-4.99%252.76M

-11.92%267.47M

9.14%263.22M

25.10%277.92M

28.30%266.02M

47.51%303.67M

19.70%241.16M

-9.17%222.15M

1.09%207.35M

-2.11%205.87M

1.94%201.48M

30.00%244.59M

11.68%205.12M

10.05%210.29M

4.93%197.65M

-10.17%188.15M

-10.96%183.67M

-9.21%191.09M

-6.93%188.36M

14.82%209.44M

17.48%206.29M

16.38%210.47M

17.78%202.40M

2.93%182.41M

--175.59M

--180.85M

--171.85M

--177.21M

Non-current assets

Net Fixed Assets

13.33%193.29M

15.46%196.66M

1.62%177.38M

0.31%174.72M

-0.17%170.55M

21.23%170.33M

35.59%174.56M

38.38%174.18M

42.04%170.83M

18.21%140.50M

22.10%128.74M

18.84%125.88M

13.63%120.27M

10.06%118.86M

-4.22%105.44M

29.55%105.92M

28.77%105.85M

27.58%107.99M

33.56%110.09M

-0.59%81.76M

-1.84%82.20M

-25.21%84.64M

-26.25%82.43M

-28.58%82.24M

-4.57%83.75M

41.19%113.17M

40.66%111.76M

44.14%115.15M

8.79%87.76M

0.54%80.16M

12.91%79.46M

59.83%79.89M

65.89%80.67M

67.12%79.72M

42.74%70.37M

2.13%49.98M

15.44%48.63M

12.79%47.70M

15.48%49.30M

12.01%48.94M

-3.05%42.13M

-5.94%42.29M

-1.75%42.69M

-0.42%43.69M

-1.84%43.45M

0.18%44.97M

3.20%43.45M

5.79%43.88M

17.38%44.27M

14.60%44.88M

11.17%42.10M

8.99%41.48M

-3.82%37.71M

--39.17M

--37.87M

--38.05M

--39.21M

-Fixed Assets

15.14%371.42M

17.28%370.24M

6.67%341.84M

6.69%334.18M

5.46%322.57M

15.49%315.69M

24.62%320.46M

23.11%313.24M

24.32%305.87M

13.76%273.35M

15.98%257.15M

14.33%254.43M

10.44%246.03M

8.23%240.30M

-1.42%221.73M

14.60%222.53M

16.25%222.76M

15.35%222.02M

20.87%224.93M

6.93%194.19M

6.68%191.63M

-7.68%192.47M

-10.02%186.09M

-13.27%181.61M

-0.98%179.64M

22.13%208.48M

22.80%206.81M

25.10%209.39M

7.01%181.41M

3.31%170.70M

9.45%168.41M

28.24%167.38M

32.82%169.52M

32.80%165.23M

21.34%153.88M

3.25%130.52M

7.01%127.63M

5.43%124.42M

7.54%126.81M

6.57%126.41M

2.32%119.27M

-0.75%118.01M

-0.08%117.92M

-0.35%118.61M

-1.46%116.56M

0.77%118.90M

3.63%118.02M

6.92%119.03M

10.90%118.29M

8.21%118.00M

6.64%113.89M

6.01%111.33M

-0.14%106.67M

--109.05M

--106.79M

--105.01M

--106.81M

-Accumulated depreciation

17.18%178.13M

19.42%173.59M

12.72%164.46M

14.67%159.46M

12.58%152.02M

9.42%145.36M

13.62%145.90M

8.17%139.06M

7.38%135.03M

9.39%132.85M

10.43%128.42M

10.24%128.56M

7.56%125.75M

6.50%121.44M

1.26%116.29M

3.72%116.61M

6.84%116.91M

5.75%114.03M

10.79%114.84M

13.15%112.43M

14.11%109.43M

13.14%107.83M

9.06%103.66M

5.44%99.37M

2.39%95.89M

5.27%95.31M

6.85%95.05M

7.71%94.24M

5.40%93.65M

5.88%90.54M

6.53%88.96M

8.64%87.50M

12.47%88.85M

11.45%85.51M

7.73%83.50M

3.96%80.53M

2.41%79.00M

1.32%76.72M

3.03%77.51M

3.40%77.47M

5.51%77.14M

2.41%75.72M

0.89%75.23M

-0.31%74.92M

-1.23%73.11M

1.13%73.94M

3.88%74.56M

7.60%75.16M

7.35%74.02M

4.63%73.11M

4.15%71.78M

4.32%69.85M

2.00%68.95M

--69.88M

--68.92M

--66.96M

--67.61M

Goodwill and other intangible assets

17.51%892.26M

19.42%906.00M

-2.22%767.86M

0.40%770.80M

3.48%759.28M

37.60%758.66M

44.00%785.32M

38.05%767.73M

31.19%733.75M

-1.73%551.37M

-0.24%545.35M

-1.99%556.13M

-4.70%559.29M

-5.89%561.10M

-9.53%546.67M

13.07%567.43M

16.43%586.84M

16.29%596.23M

19.09%604.24M

-0.68%501.85M

1.28%504.04M

0.55%512.72M

-1.33%507.36M

-4.04%505.31M

-5.81%497.69M

37.25%509.93M

34.84%514.17M

37.23%526.58M

32.37%528.36M

-7.36%371.52M

-4.69%381.33M

82.31%383.73M

94.11%399.15M

96.41%401.04M

86.58%400.07M

-2.58%210.49M

28.66%205.63M

4.65%204.19M

33.24%214.43M

30.99%216.06M

-2.97%159.83M

11.60%195.12M

-7.31%160.94M

-8.57%164.95M

-8.75%164.71M

-2.74%174.84M

57.36%173.62M

66.45%180.40M

70.04%180.50M

34.11%179.76M

-17.66%110.34M

-18.02%108.38M

-22.11%106.15M

--134.04M

--134.00M

--132.20M

--136.28M

Other non-current assets

-33.62%66.47M

14.51%67.59M

11.87%67.03M

9.38%64.30M

99.88%100.13M

35.35%59.02M

36.50%59.91M

34.30%58.79M

26.89%50.09M

-20.01%43.61M

-18.34%43.89M

-22.75%43.77M

-33.43%39.48M

23.59%54.52M

25.65%53.75M

40.37%56.67M

49.48%59.30M

9.21%44.11M

5.45%42.78M

0.69%40.37M

-0.66%39.67M

115.86%40.39M

121.35%40.56M

112.34%40.09M

-16.42%39.93M

-11.53%18.71M

38.05%18.33M

33.49%18.88M

233.23%47.77M

49.11%21.15M

-1.53%13.28M

7.69%14.14M

16.19%14.34M

24.54%14.19M

-7.16%13.48M

-8.21%13.13M

11.35%12.34M

3.89%11.39M

62.08%14.52M

49.86%14.31M

2.43%11.08M

15.45%10.96M

-10.22%8.96M

-12.36%9.55M

1.23%10.82M

-15.43%9.50M

-72.14%9.98M

-70.27%10.89M

-69.45%10.69M

10.69%11.23M

273.98%35.82M

305.23%36.64M

-69.87%34.98M

--10.14M

--9.58M

--9.04M

--116.08M

Total non-current assets

11.85%1.15B

18.44%1.17B

-0.74%1.01B

0.91%1.01B

7.89%1.03B

34.34%988.02M

42.04%1.02B

37.88%1.00B

32.77%954.68M

0.14%735.48M

1.72%717.98M

-0.58%725.78M

-4.38%719.04M

-1.85%734.47M

-6.77%705.86M

16.99%730.01M

20.14%751.99M

17.34%748.33M

20.11%757.10M

-0.58%623.98M

0.73%625.91M

-0.63%637.75M

-2.16%630.35M

-4.99%627.64M

-6.41%621.37M

35.69%641.81M

35.84%644.26M

38.21%660.61M

34.29%663.90M

-4.46%472.99M

-2.00%474.29M

74.66%477.97M

85.38%494.36M

88.00%495.07M

73.94%483.99M

-2.02%273.65M

25.18%266.68M

6.01%263.34M

30.89%278.25M

28.01%279.31M

-2.72%213.03M

7.97%248.41M

-6.44%212.59M

-7.22%218.19M

-7.00%218.98M

-2.46%230.07M

20.70%227.22M

26.10%235.18M

31.65%235.45M

28.65%235.88M

3.75%188.26M

4.01%186.49M

-38.66%178.84M

--183.35M

--181.45M

--179.30M

--291.57M

Total assets

19.45%1.71B

19.70%1.71B

2.88%1.53B

1.96%1.48B

1.85%1.44B

21.66%1.43B

29.05%1.49B

25.37%1.46B

20.55%1.41B

2.24%1.18B

4.27%1.15B

3.33%1.16B

2.17%1.17B

1.56%1.15B

-2.32%1.11B

9.18%1.12B

22.29%1.14B

22.06%1.13B

23.99%1.13B

12.48%1.03B

2.93%935.66M

-1.26%927.57M

-2.32%913.89M

-5.23%915.29M

-5.13%909.05M

29.44%939.39M

26.13%935.56M

30.30%965.79M

24.08%958.24M

-4.64%725.75M

-5.83%741.76M

43.97%741.19M

57.99%772.28M

61.70%761.09M

62.70%787.66M

7.08%514.81M

6.82%488.83M

13.28%470.69M

14.48%484.12M

15.62%480.78M

12.40%457.62M

0.42%415.50M

1.09%422.89M

-1.82%415.83M

-8.49%407.13M

-6.43%413.75M

4.91%418.31M

8.91%423.54M

23.15%444.90M

23.18%442.17M

10.06%398.73M

10.75%388.89M

-0.20%361.26M

--358.95M

--362.30M

--351.15M

--361.97M

Liabilities

Current liabilities

-Other payables

23.92%45.74M

17.62%46.01M

-15.74%44.17M

-13.15%40.54M

-28.10%36.91M

-25.35%39.12M

2.09%52.42M

1.00%46.68M

17.18%51.34M

20.25%52.41M

14.90%51.35M

7.32%46.22M

3.81%43.81M

-10.20%43.58M

12.11%44.69M

16.09%43.06M

26.25%42.20M

52.44%48.53M

12.49%39.86M

9.55%37.10M

11.44%33.43M

22.14%31.84M

28.90%35.44M

16.53%33.86M

1.70%30.00M

-7.23%26.07M

-7.36%27.49M

10.59%29.06M

16.71%29.50M

-3.19%28.10M

2.11%29.68M

2.40%26.28M

14.06%25.27M

47.71%29.02M

37.48%29.06M

29.59%25.66M

15.66%22.16M

-9.58%19.65M

3.96%21.14M

-2.05%19.80M

-16.42%19.16M

4.88%21.73M

-19.05%20.34M

-13.62%20.22M

-12.96%22.92M

-10.94%20.72M

50.19%25.12M

40.33%23.40M

114.66%26.33M

100.29%23.26M

-36.33%16.73M

-16.17%16.68M

-46.52%12.27M

--11.62M

--26.27M

--19.90M

--22.94M

Accrued expenses

7.66%48.40M

8.66%59.20M

29.31%55.93M

24.91%47.78M

26.17%44.95M

30.16%54.48M

16.18%43.25M

19.52%38.25M

17.44%35.63M

17.33%41.85M

3.66%37.23M

0.99%32.00M

-1.15%30.34M

-4.12%35.67M

3.55%35.91M

9.59%31.69M

20.24%30.69M

19.36%37.20M

24.10%34.68M

13.89%28.91M

15.83%25.52M

-2.50%31.17M

-9.09%27.95M

-9.40%25.39M

-14.73%22.04M

3.45%31.97M

7.19%30.74M

9.89%28.02M

10.44%25.84M

4.34%30.90M

12.69%28.68M

34.14%25.50M

35.80%23.40M

44.41%29.62M

29.66%25.45M

12.09%19.01M

18.90%17.23M

4.72%20.51M

11.76%19.63M

7.80%16.96M

5.46%14.49M

-1.81%19.58M

-4.67%17.56M

-3.98%15.73M

-23.47%13.74M

4.33%19.94M

-10.76%18.42M

-10.96%16.39M

1.44%17.96M

-8.18%19.12M

30.06%20.64M

40.01%18.40M

34.64%17.70M

--20.82M

--15.87M

--13.14M

--13.15M

Short-term debt and lease liabilities

-6.42%3.16M

-7.32%3.13M

3.77%3.39M

0.74%3.26M

4.16%3.38M

5.20%3.38M

4.72%3.26M

-6.67%3.23M

-3.25%3.24M

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

-28.66%3.82M

-72.14%1.55M

235.28%4.54M

245.31%4.89M

263.36%5.36M

262.42%5.57M

-93.35%1.35M

-47.26%1.42M

-48.30%1.47M

-44.05%1.54M

628.63%20.39M

2.13%2.69M

70.92%2.85M

63.05%2.75M

320.75%2.80M

270.56%2.63M

139.66%1.67M

138.47%1.69M

-4.45%665.00K

8.40%710.00K

8.24%696.00K

--707.00K

-77.61%696.00K

-87.22%655.00K

-87.75%643.00K

-100.00%0.00

-43.47%3.11M

720.00%5.13M

759.25%5.25M

760.00%5.38M

780.00%5.50M

-3.55%625.00K

-2.24%611.00K

0.00%625.00K

-69.14%625.00K

29.60%648.00K

0.00%625.00K

25.00%625.00K

-63.18%2.02M

-90.91%500.00K

--625.00K

--500.00K

--5.50M

-Short-term lease liabilities

----

--1.12M

--1.13M

--1.15M

--978.00K

----

Deferred liabilities

62.02%74.66M

52.71%66.47M

4.75%58.40M

-6.27%55.67M

-39.58%46.08M

-41.83%43.53M

-28.14%55.76M

-28.11%59.40M

-15.65%76.26M

3.47%74.83M

0.31%77.59M

6.27%82.62M

25.51%90.41M

1.65%72.33M

18.88%77.35M

56.36%77.75M

52.49%72.03M

87.52%71.16M

114.36%65.07M

72.51%49.73M

39.24%47.23M

7.52%37.95M

-20.41%30.35M

-27.38%28.83M

-7.22%33.92M

8.52%35.29M

-20.12%38.14M

-25.19%39.70M

-20.13%36.56M

-13.09%32.52M

23.30%47.74M

82.52%53.06M

80.68%45.78M

76.77%37.42M

75.51%38.72M

19.45%29.07M

32.76%25.34M

5.19%21.17M

-29.21%22.06M

8.62%24.34M

-4.70%19.09M

9.06%20.12M

34.47%31.17M

5.77%22.41M

-22.90%20.03M

-34.51%18.45M

-11.29%23.18M

-22.92%21.19M

14.62%25.98M

50.43%28.17M

87.89%26.13M

28.86%27.49M

13.70%22.66M

--18.73M

--13.91M

--21.33M

--19.93M

Other current liabilities

45.08%120.39M

36.10%112.48M

-5.18%102.58M

-9.30%96.22M

-34.96%82.99M

-35.05%82.65M

-16.10%108.18M

-17.67%106.08M

-4.94%127.59M

9.78%127.24M

5.65%128.94M

6.64%128.84M

17.49%134.22M

-3.16%115.91M

16.31%122.04M

39.15%120.82M

41.62%114.23M

71.52%119.69M

59.49%104.93M

38.50%86.82M

26.20%80.66M

13.73%69.78M

0.25%65.79M

-8.82%62.69M

-3.24%63.92M

1.22%61.36M

-15.23%65.63M

-13.34%68.75M

-7.03%66.06M

-8.76%60.62M

14.21%77.42M

44.96%79.34M

49.60%71.05M

62.78%66.44M

56.90%67.78M

24.00%54.73M

24.19%47.49M

-2.48%40.82M

-16.12%43.20M

3.56%44.14M

-10.96%38.24M

6.85%41.85M

6.63%51.50M

-4.41%42.63M

-17.90%42.95M

-23.85%39.17M

12.70%48.30M

0.97%44.59M

49.75%52.31M

69.52%51.44M

6.67%42.85M

7.13%44.16M

-18.52%34.93M

--30.34M

--40.18M

--41.23M

--42.87M

Total current liabilities

361.28%227.43M

19.11%228.17M

3.55%212.51M

-1.08%199.79M

-77.80%49.30M

-10.65%191.56M

-3.90%205.23M

-5.27%201.98M

-1.68%222.05M

0.44%214.41M

0.26%213.56M

0.12%213.22M

3.80%225.85M

-3.63%213.46M

7.22%213.00M

32.13%212.97M

48.42%217.58M

64.45%221.50M

55.37%198.66M

8.62%161.18M

12.85%146.59M

-7.85%134.69M

-11.02%127.86M

1.83%148.39M

-8.63%129.90M

13.32%146.17M

0.78%143.69M

3.51%145.72M

7.54%142.16M

-2.45%128.99M

10.46%142.58M

33.63%140.78M

45.88%132.19M

48.72%132.23M

41.07%129.08M

7.62%105.36M

7.65%90.62M

-7.98%88.91M

-10.25%91.50M

5.93%97.89M

0.33%84.18M

10.85%96.63M

6.83%101.95M

1.45%92.42M

-13.77%83.90M

-12.66%87.17M

5.39%95.43M

0.07%91.10M

27.20%97.31M

32.55%99.80M

12.00%90.56M

3.03%91.03M

-18.53%76.50M

--75.29M

--80.85M

--88.36M

--93.90M

Non-current liabilities

Long-term debt and lease liabilities

30.09%360.20M

30.24%371.37M

-21.21%254.62M

-28.18%245.67M

-9.75%276.88M

164.85%285.15M

156.23%323.17M

122.96%342.04M

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

-25.29%197.34M

-32.63%208.11M

-17.84%223.77M

9.90%242.96M

13.86%264.16M

19.25%308.92M

3.66%272.37M

-24.47%221.07M

-27.81%232.00M

-23.32%259.05M

-28.70%262.76M

-23.77%292.69M

84.55%321.39M

76.02%337.84M

78.70%368.54M

59.83%383.95M

-27.85%174.15M

-30.98%191.93M

216.93%206.23M

243.70%240.23M

267.02%241.38M

337.82%278.09M

6.31%65.07M

4.25%69.89M

152.95%65.77M

164.65%63.52M

166.11%61.21M

122.56%67.05M

2.97%26.00M

7.26%24.00M

-16.57%23.00M

-28.77%30.13M

-33.57%25.25M

61.26%22.38M

96.92%27.57M

590.45%42.29M

508.16%38.01M

21.98%13.88M

115.38%14.00M

-7.55%6.13M

--6.25M

--11.38M

--6.50M

--6.63M

-Long-term debt

30.09%360.20M

30.24%371.37M

-21.21%254.62M

-28.18%245.67M

-9.75%276.88M

164.85%285.15M

156.23%323.17M

122.96%342.04M

71.81%306.77M

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

-25.29%197.34M

-32.63%208.11M

-17.84%223.77M

9.90%242.96M

13.86%264.16M

19.25%308.92M

3.66%272.37M

-24.47%221.07M

-21.88%232.00M

-17.18%259.05M

-23.32%262.76M

-18.09%292.69M

70.53%296.98M

62.97%312.80M

66.16%342.67M

48.75%357.34M

-27.85%174.15M

-30.98%191.93M

216.93%206.23M

243.70%240.23M

267.02%241.38M

337.82%278.09M

6.31%65.07M

4.25%69.89M

152.95%65.77M

164.65%63.52M

166.11%61.21M

122.56%67.05M

2.97%26.00M

7.26%24.00M

-16.57%23.00M

-28.77%30.13M

-33.57%25.25M

61.26%22.38M

96.92%27.57M

590.45%42.29M

508.16%38.01M

21.98%13.88M

115.38%14.00M

-7.55%6.13M

--6.25M

--11.38M

--6.50M

--6.63M

-Long-term lease liabilities

----

--24.41M

--25.05M

--25.87M

--26.61M

----

Derivatives liabilities

----

329.73%1.27M

--770.00K

---894.00K

---829.00K

---555.00K

----

15.75%147.00K

-2.52%232.00K

-54.95%164.00K

-100.00%0.00

-76.13%127.00K

-76.27%238.00K

-47.25%364.00K

-51.23%377.00K

-37.63%532.00K

21.43%1.00M

--690.00K

--773.00K

--853.00K

--826.00K

----

Other non-current liabilities

-74.18%57.49M

10.14%59.09M

1.41%57.56M

7.88%56.51M

396.38%222.69M

31.01%53.65M

32.95%56.76M

21.59%52.38M

10.05%44.86M

-8.52%40.95M

3.36%42.70M

-2.49%43.08M

-8.70%40.77M

-2.68%44.76M

-8.85%41.31M

-31.82%44.18M

-29.90%44.65M

8.72%46.00M

-29.99%45.32M

1.59%64.80M

4.57%63.70M

83.57%42.31M

180.57%64.73M

166.95%63.79M

163.21%60.91M

-8.08%23.05M

-2.42%23.07M

-8.10%23.89M

-9.28%23.14M

-3.16%25.07M

27.60%23.65M

44.15%26.00M

45.77%25.51M

51.41%25.89M

-15.64%18.53M

-17.47%18.04M

3.26%17.50M

7.32%17.10M

-35.26%21.97M

-36.65%21.86M

-50.83%16.95M

-3.62%15.93M

6.95%33.93M

5.17%34.50M

5.88%34.47M

5.26%16.53M

9.97%31.73M

14.50%32.81M

14.48%32.56M

-15.77%15.71M

4.53%28.85M

4.85%28.65M

3.26%28.44M

--18.65M

--27.60M

--27.33M

--27.54M

Total non-current liabilities

-3.70%481.07M

29.50%492.94M

-14.98%358.21M

-20.25%347.43M

27.24%499.56M

105.74%380.65M

103.91%421.33M

85.25%435.67M

51.59%392.61M

-34.12%185.02M

-27.33%206.62M

-22.86%235.18M

-20.78%258.99M

-18.62%280.85M

-27.29%284.35M

-9.58%304.87M

14.81%326.95M

16.60%345.10M

20.79%391.08M

3.25%337.17M

-19.76%284.76M

-19.16%295.98M

-15.90%323.78M

-22.16%326.55M

-18.25%354.88M

64.79%366.14M

59.92%384.99M

62.15%419.51M

47.22%434.08M

-25.03%222.19M

-26.53%240.74M

163.67%258.72M

186.49%294.86M

203.96%296.36M

216.96%327.69M

-3.50%98.12M

7.39%102.92M

91.46%97.50M

78.07%103.39M

76.09%101.68M

47.53%95.84M

-16.68%50.92M

6.27%58.06M

-5.93%57.74M

-14.00%64.96M

-15.05%61.12M

25.37%54.63M

41.17%61.38M

118.54%75.54M

113.56%71.94M

11.81%43.58M

28.53%43.48M

1.17%34.56M

--33.69M

--38.98M

--33.83M

--34.16M

Total liabilities

29.08%708.50M

26.02%721.11M

-8.91%570.73M

-14.18%547.22M

-10.70%548.87M

43.26%572.22M

49.11%626.55M

42.21%637.65M

26.78%614.66M

-19.20%399.43M

-15.51%420.19M

-13.41%448.40M

-10.96%484.84M

-12.76%494.31M

-15.67%497.35M

3.91%517.84M

26.24%544.53M

31.56%566.60M

30.58%589.74M

4.93%498.35M

-11.02%431.36M

-15.94%430.67M

-14.57%451.65M

-15.98%474.93M

-15.87%484.78M

45.88%512.31M

37.92%528.68M

41.48%565.23M

34.94%576.24M

-18.06%351.18M

-16.08%383.32M

96.34%399.50M

120.66%427.05M

129.92%428.59M

134.38%456.77M

1.96%203.48M

7.51%193.54M

26.34%186.41M

21.79%194.88M

32.91%199.57M

20.93%180.02M

-0.50%147.55M

6.63%160.01M

-1.52%150.16M

-13.87%148.86M

-13.66%148.29M

11.88%150.07M

13.36%152.48M

55.63%172.84M

57.59%171.75M

11.94%134.13M

10.09%134.51M

-13.27%111.06M

--108.98M

--119.83M

--122.19M

--128.06M

Shareholders' equity

Common equity

6.30%136.51M

6.65%138.99M

5.03%134.06M

5.11%131.43M

4.92%128.42M

4.19%130.33M

4.11%127.63M

3.97%125.04M

4.00%122.40M

4.18%125.09M

4.82%122.59M

4.60%120.26M

4.34%117.69M

3.48%120.07M

3.65%116.95M

3.88%114.97M

4.24%112.80M

4.56%116.03M

3.97%112.84M

3.10%110.67M

2.47%108.21M

3.86%110.97M

3.00%108.53M

3.31%107.35M

2.60%105.60M

1.88%106.84M

2.04%105.36M

1.89%103.91M

2.95%102.93M

1.46%104.88M

1.32%103.26M

1.53%101.99M

0.86%99.97M

1.79%103.37M

1.58%101.92M

1.27%100.45M

1.10%99.12M

0.86%101.55M

0.93%100.34M

0.91%99.19M

1.45%98.04M

1.79%100.68M

2.08%99.42M

2.24%98.29M

1.86%96.65M

2.02%98.92M

1.82%97.39M

1.71%96.14M

1.62%94.88M

1.42%96.95M

1.20%95.64M

1.24%94.53M

1.12%93.36M

--95.59M

--94.51M

--93.37M

--92.32M

Retained earnings

9.91%966.90M

10.00%945.64M

10.27%925.62M

11.13%901.91M

12.20%879.75M

12.65%859.69M

13.57%839.42M

14.04%811.60M

14.41%784.06M

15.51%763.13M

15.92%739.13M

16.07%711.66M

16.16%685.33M

19.71%660.64M

20.17%637.60M

19.51%613.15M

19.66%590.01M

15.11%551.85M

13.87%530.60M

13.03%513.04M

10.79%493.07M

10.14%479.40M

8.58%465.96M

9.21%453.87M

10.73%445.03M

10.59%435.25M

13.65%429.13M

15.04%415.61M

14.38%401.89M

14.78%393.58M

9.62%377.60M

8.33%361.26M

7.22%351.36M

6.80%342.89M

9.21%344.45M

8.16%333.48M

8.48%327.69M

8.00%321.05M

9.25%315.39M

9.37%308.31M

9.73%302.07M

9.99%297.26M

9.87%288.70M

9.36%281.89M

9.44%275.28M

8.90%270.25M

7.86%262.78M

8.04%257.77M

7.40%251.55M

7.75%248.17M

10.36%243.63M

12.38%238.58M

13.83%234.21M

--230.33M

--220.76M

--212.30M

--205.76M

Capital reserves

6.31%136.36M

6.66%138.84M

5.04%133.91M

5.11%131.28M

4.92%128.27M

4.19%130.18M

4.12%127.49M

3.98%124.89M

4.00%122.25M

4.18%124.94M

4.83%122.44M

4.61%120.12M

4.35%117.55M

3.48%119.92M

3.65%116.81M

3.89%114.83M

4.24%112.65M

4.57%115.89M

3.98%112.69M

3.10%110.53M

2.47%108.06M

3.87%110.82M

3.01%108.38M

3.31%107.20M

2.60%105.46M

1.88%106.70M

2.04%105.22M

1.89%103.77M

2.96%102.78M

1.46%104.73M

1.32%103.12M

1.54%101.84M

0.86%99.83M

1.79%103.22M

1.58%101.77M

1.27%100.30M

1.10%98.97M

0.86%101.41M

0.93%100.19M

0.91%99.05M

1.45%97.90M

1.79%100.54M

2.09%99.27M

2.24%98.15M

1.87%96.50M

2.02%98.77M

1.82%97.24M

1.71%96.00M

1.63%94.73M

1.43%96.81M

1.20%95.50M

1.24%94.38M

1.13%93.22M

--95.45M

--94.36M

--93.22M

--92.18M

Less: Treasury stock

-1.14%69.00M

-1.49%69.47M

-1.14%69.74M

-1.14%69.76M

-1.14%69.80M

-1.30%70.52M

-1.31%70.54M

-1.32%70.56M

-1.35%70.60M

-1.15%71.45M

-1.47%71.48M

-1.48%71.51M

-1.49%71.57M

-1.78%72.29M

-2.57%72.55M

-2.68%72.59M

-2.68%72.65M

-2.55%73.60M

-2.44%74.46M

-2.68%74.59M

-3.43%74.65M

-4.14%75.52M

-7.08%76.32M

-7.18%76.64M

-8.55%77.30M

-8.52%78.78M

-4.69%82.14M

-4.51%82.56M

-2.38%84.53M

-2.76%86.11M

-2.76%86.18M

-2.52%86.46M

-2.47%86.60M

-1.97%88.55M

-2.50%88.63M

-2.87%88.70M

-3.88%88.79M

-4.26%90.33M

-3.13%90.89M

2.53%91.32M

8.25%92.38M

7.56%94.36M

8.62%93.83M

5.20%89.07M

12.97%85.34M

14.92%87.73M

15.82%86.39M

14.48%84.67M

3.90%75.54M

3.13%76.34M

7.38%74.59M

7.88%73.96M

18.30%72.71M

--74.03M

--69.46M

--68.55M

--61.46M

Gains losses not affecting retained earnings

37.84%-38.80M

51.15%-35.35M

10.45%-40.10M

35.65%-37.55M

-17.40%-62.42M

-68.06%-72.37M

23.58%-44.78M

-17.79%-58.36M

-8.33%-53.17M

21.10%-43.06M

20.78%-58.59M

3.57%-49.55M

-51.96%-49.09M

-79.83%-54.58M

-173.02%-73.96M

-158.33%-51.38M

-34.37%-32.30M

-55.70%-30.35M

27.24%-27.09M

56.63%-19.89M

52.45%-24.04M

48.19%-19.49M

21.39%-37.23M

-19.90%-45.86M

-26.31%-50.55M

4.46%-37.62M

-25.53%-47.36M

-3.79%-38.25M

-88.69%-40.02M

-47.39%-39.38M

-33.80%-37.73M

-2.61%-36.85M

52.38%-21.21M

46.18%-26.71M

24.40%-28.20M

1.79%-35.92M

-40.76%-44.54M

-34.26%-49.64M

-13.99%-37.30M

-37.12%-36.57M

-7.45%-31.64M

-115.63%-36.97M

-387.31%-32.72M

-4254.21%-26.67M

-25488.79%-29.45M

-2514.93%-17.15M

-359.93%-6.71M

110.30%642.00K

101.92%116.00K

121.42%710.00K

68.45%-1.46M

33.18%-6.24M

-54.24%-6.04M

---3.31M

---4.63M

---9.33M

---3.92M

Non-controlling interests

-0.70%10.54M

2.34%11.26M

5.49%11.66M

5.60%11.27M

-12.10%10.62M

333.45%11.00M

387.99%11.05M

395.59%10.68M

522.41%12.08M

47.39%2.54M

55.67%2.27M

7.06%2.15M

3.08%1.94M

2.50%1.72M

-2.94%1.46M

6.40%2.01M

9.48%1.88M

8.67%1.68M

14.95%1.50M

15.45%1.89M

14.82%1.72M

11.71%1.55M

-30.60%1.30M

-11.70%1.64M

-13.66%1.50M

-13.66%1.38M

27.13%1.88M

5.88%1.85M

1.70%1.73M

5.95%1.60M

10.13%1.48M

-13.74%1.75M

-5.85%1.71M

-8.30%1.51M

-20.78%1.34M

26.78%2.03M

20.00%1.81M

23.50%1.65M

29.81%1.69M

30.56%1.60M

33.75%1.51M

14.38%1.34M

10.22%1.30M

4.34%1.23M

6.71%1.13M

26.27%1.17M

-13.70%1.18M

-19.95%1.18M

-22.89%1.06M

-33.16%925.00K

5.62%1.37M

25.45%1.47M

13.67%1.37M

--1.38M

--1.30M

--1.17M

--1.21M

Total equity

13.49%1.01B

15.49%991.07M

11.44%961.51M

14.53%937.29M

11.55%886.57M

10.55%858.13M

17.56%862.79M

14.78%818.39M

16.14%794.77M

18.41%776.24M

20.41%733.92M

17.63%713.02M

14.10%684.30M

15.90%655.57M

12.17%609.50M

14.13%606.16M

18.92%599.74M

13.83%565.62M

17.55%543.39M

20.61%531.13M

18.86%504.31M

16.35%496.90M

13.61%462.25M

9.94%440.36M

11.07%424.27M

14.02%427.08M

13.51%406.87M

17.23%400.56M

10.65%382.00M

12.65%374.57M

8.33%358.44M

9.75%341.69M

16.91%345.23M

16.96%332.50M

14.40%330.89M

10.71%311.34M

6.37%295.29M

6.10%284.28M

10.03%289.23M

5.85%281.21M

7.49%277.60M

0.94%267.94M

-2.00%262.87M

-1.99%265.68M

-5.07%258.27M

-1.83%265.46M

1.38%268.25M

6.56%271.06M

8.74%272.05M

8.18%270.42M

9.12%264.60M

11.10%254.38M

6.96%250.19M

--249.97M

--242.48M

--228.96M

--233.91M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KAI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kadant Inc Have?



In its most recent quarterly, Kadant Inc had 117.03M in cash and cash equivalents.

How Much Are Kadant Inc's Total Liabilities?



Kadant Inc reported 721.11M in total liabilities as of the latest reported quarter, including 228.17M in current liabilities and 492.94M in non-current liabilities.

What Are Kadant Inc's Total Assets?



As of the latest reported quarter, Kadant Inc's total assets were 1.71B, consisting of 541.93M in current assets and 1.17B in non-current assets.

How Much Shareholders' Equity Does Kadant Inc Have?



Kadant Inc reported 991.07M in total shareholders' equity as of the latest reported quarter.