Kadant Inc. (KAI)
USD 352.81
(-0.41%)
USD 352.81
(-0.41%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.14 Billion | 1.13 Billion | 927.57 Million | 939.38 Million | 725.74 Million |
| Total Current Assets | 440.18 Million | 388.59 Million | 354.35 Million | 272.57 Million | 279.89 Million | 240.85 Million |
| Cash And Short Term Investments | 106.45 Million | 79.72 Million | 94.16 Million | 66.64 Million | 68.27 Million | 46.11 Million |
| Cash and Cash Equivalents | 106.45 Million | 79.72 Million | 94.16 Million | 66.64 Million | 68.27 Million | 46.11 Million |
| Short Term Investments | 212.9 Million | 131 Thousand | - | - | 11 Thousand | - |
| Net Receivables | 142.29 Million | 145.19 Million | 125.83 Million | 99.11 Million | 108.9 Million | 108.36 Million |
| Inventory | 152.67 Million | 163.67 Million | 134.35 Million | 106.81 Million | 102.71 Million | 86.37 Million |
| Other Current Assets | 38.75 Million | 45.07 Million | 29.53 Million | 17.25 Million | 17.68 Million | 11.9 Million |
| Total Non-Current Assets | 735.48 Million | 761.28 Million | 777.86 Million | 655 Million | 659.49 Million | 484.89 Million |
| Net PPE | 165.63 Million | 118.85 Million | 107.98 Million | 84.64 Million | 86.03 Million | 80.15 Million |
| Good Will And Intangible Assets | 551.37 Million | 561.1 Million | 596.23 Million | 512.71 Million | 509.92 Million | 371.52 Million |
| Good Will | 392.08 Million | 385.45 Million | 396.88 Million | 351.75 Million | 336.03 Million | 258.17 Million |
| Intangible Assets | 159.28 Million | 175.64 Million | 199.34 Million | 160.96 Million | 173.89 Million | 113.34 Million |
| Long-Term Investments | 122.88 Million | - | -34.94 Million | -21.66 Million | -19.73 Million | -22.96 Million |
| Tax Assets | 36.39 Million | 38.74 Million | 34.94 Million | 21.66 Million | 19.73 Million | 22.96 Million |
| Other Non Current Assets | -140.8 Million | 42.58 Million | 73.64 Million | 57.64 Million | 63.53 Million | 33.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.42 Million | 494.31 Million | 566.59 Million | 430.66 Million | 512.3 Million | 351.17 Million |
| Total Current Liabilities | 214.4 Million | 58.06 Million | 59.25 Million | 32.26 Million | 45.85 Million | 35.72 Million |
| Account Payables | 42.1 Million | 58.06 Million | 59.25 Million | 32.26 Million | 45.85 Million | 35.72 Million |
| Tax Payables | 51 Thousand | 54 Thousand | 44 Thousand | 7000.00 | 118 Thousand | - |
| Short Term Debt | 8.59 Million | 3.82 Million | 5.35 Million | 1.47 Million | 2.85 Million | 1.66 Million |
| Deferred Revenue | 12.19 Million | 64.36 Million | 71.15 Million | 37.94 Million | 35.29 Million | 32.52 Million |
| Other Current Liabilities | 151.51 Million | -68.18 Million | -76.51 Million | -39.42 Million | -38.14 Million | -34.18 Million |
| Total Non Current Liabilities | 185.01 Million | 436.25 Million | 507.34 Million | 398.4 Million | 466.45 Million | 315.45 Million |
| Long-Term Debt | 106.86 Million | 201.16 Million | 269.51 Million | 233.47 Million | 301.02 Million | 175.82 Million |
| Deferred Revenue Non Current | 20.15 Million | - | -34.94 Million | -21.66 Million | -19.73 Million | -127.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.6 Million | 196.34 Million | 237.83 Million | 164.92 Million | 165.43 Million | 243.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 776.24 Million | 657.29 Million | 567.29 Million | 498.45 Million | 428.46 Million | 376.17 Million |
| Stock Holders Equity | 773.7 Million | 655.57 Million | 565.61 Million | 496.9 Million | 427.07 Million | 374.57 Million |
| Common Stock | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand |
| Retained Earnings | 763.13 Million | 660.64 Million | 551.84 Million | 479.4 Million | 435.24 Million | 393.57 Million |
| Accumulated other comprehensive income | -43.06 Million | -54.57 Million | -30.35 Million | -19.49 Million | -37.62 Million | -39.37 Million |
| Common Stock Equity | 773.7 Million | 655.57 Million | 565.61 Million | 496.9 Million | 427.07 Million | 374.57 Million |
| Capital Lease Obligation | 20.15 Million | 197.34 Million | 264.15 Million | 232 Million | 298.17 Million | 4.38 Million |
| Total Investments | 212.9 Million | 131 Thousand | -34.94 Million | -21.66 Million | -19.73 Million | -22.96 Million |
| Total Debt | 135.61 Million | 204.98 Million | 269.51 Million | 233.47 Million | 301.02 Million | 175.82 Million |
| Net Debt | 29.16 Million | 125.25 Million | 175.35 Million | 166.83 Million | 232.75 Million | 129.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.45 Billion | 1.4 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Total Current Assets | 413.95 Million | 455.33 Million | 454.74 Million | 440.18 Million | 440.18 Million | 395.58 Million |
| Cash And Short Term Investments | 89.73 Million | 75.17 Million | 82.61 Million | 106.45 Million | 106.45 Million | 79.05 Million |
| Cash and Cash Equivalents | 89.73 Million | 75.17 Million | 82.61 Million | 106.45 Million | 106.45 Million | 79.05 Million |
| Short Term Investments | - | 150.35 Million | - | 212.9 Million | 212.9 Million | - |
| Net Receivables | 154.96 Million | 164.83 Million | 160.25 Million | 142.29 Million | 142.29 Million | 152.18 Million |
| Inventory | 169.25 Million | 173.51 Million | 171.95 Million | 152.67 Million | 152.67 Million | 164.34 Million |
| Other Current Assets | - | 41.8 Million | 39.91 Million | 38.75 Million | 38.75 Million | 40.53 Million |
| Total Non-Current Assets | 959.87 Million | 1 Billion | 954.67 Million | 735.48 Million | 735.48 Million | 758.51 Million |
| Net PPE | 174.55 Million | 174.18 Million | 170.83 Million | 165.63 Million | 165.63 Million | 128.73 Million |
| Good Will And Intangible Assets | 785.31 Million | 767.73 Million | 733.74 Million | 551.37 Million | 551.37 Million | 545.35 Million |
| Good Will | 493.1 Million | 478.03 Million | 459.91 Million | 392.08 Million | 392.08 Million | 384.31 Million |
| Intangible Assets | 292.21 Million | 289.69 Million | 273.83 Million | 159.28 Million | 159.28 Million | 161.03 Million |
| Long-Term Investments | - | -41.25 Million | -40.97 Million | -36.39 Million | 122.88 Million | - |
| Tax Assets | - | 41.25 Million | 40.97 Million | 36.39 Million | 36.39 Million | - |
| Other Non Current Assets | - | 58.78 Million | 50.09 Million | 18.48 Million | -140.8 Million | 84.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 626.55 Million | 637.64 Million | 614.65 Million | 399.42 Million | 399.42 Million | 420.18 Million |
| Total Current Liabilities | 50.53 Million | 201.97 Million | 222.05 Million | 214.4 Million | 214.4 Million | 44.28 Million |
| Account Payables | 50.53 Million | 54.41 Million | 55.58 Million | 42.1 Million | 42.1 Million | 44.28 Million |
| Tax Payables | - | - | - | 51 Thousand | 51 Thousand | - |
| Short Term Debt | - | 3.23 Million | 3.24 Million | 8.59 Million | 8.59 Million | 3.11 Million |
| Deferred Revenue | - | 11 Million | 10.72 Million | 12.19 Million | 12.19 Million | 77.58 Million |
| Other Current Liabilities | - | 133.32 Million | 152.5 Million | 151.51 Million | 151.51 Million | -80.7 Million |
| Total Non Current Liabilities | 576.01 Million | 435.66 Million | 392.6 Million | 185.01 Million | 185.01 Million | 375.9 Million |
| Long-Term Debt | 326.43 Million | 340.08 Million | 304.78 Million | 106.86 Million | 106.86 Million | 129.23 Million |
| Deferred Revenue Non Current | - | 1.95 Million | 1.99 Million | 20.15 Million | 20.15 Million | -37.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.58 Million | 52.38 Million | 44.86 Million | 21.6 Million | 21.6 Million | 246.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 747.27 Million | 818.38 Million | 794.76 Million | 776.24 Million | 776.24 Million | 736.18 Million |
| Stock Holders Equity | 747.27 Million | 807.71 Million | 782.68 Million | 773.7 Million | 773.7 Million | 733.91 Million |
| Common Stock | - | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand |
| Retained Earnings | - | 811.59 Million | 784.06 Million | 763.13 Million | 763.13 Million | 739.13 Million |
| Accumulated other comprehensive income | - | -58.35 Million | -53.17 Million | -43.06 Million | -43.06 Million | -58.59 Million |
| Common Stock Equity | 747.27 Million | 807.71 Million | 782.68 Million | 773.7 Million | 773.7 Million | 733.91 Million |
| Capital Lease Obligation | - | 1.95 Million | 1.99 Million | 20.15 Million | 20.15 Million | 1.7 Million |
| Total Investments | - | 150.35 Million | -40.97 Million | 212.9 Million | 212.9 Million | - |
| Total Debt | 326.43 Million | 345.26 Million | 310.01 Million | 135.61 Million | 135.61 Million | 129.23 Million |
| Net Debt | 236.69 Million | 270.09 Million | 227.39 Million | 29.16 Million | 29.16 Million | 50.18 Million |
6976
FITX
3807
NEXN
9962
BMBOY