KAI - Company ID 0000886346
The table below shows KADANT INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.55M | $94.66M | $103.83M | $76.37M | $91.19M | $65.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $158.57M | $142.46M | $133.93M | $130.30M | $117.21M | $91.54M |
| Inventory | $206.85M | $146.09M | $152.68M | $163.67M | $134.36M | $106.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $541.93M |
| $442.33M |
| $440.18M |
| $415.41M |
| $383.88M |
| $289.82M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $555.62M | $479.17M | $392.08M | $385.45M | $396.89M | $351.75M |
| Total assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $927.57M |
| Accounts payable | $53.36M | $51.06M | $42.10M | $58.06M | $59.25M | $32.26M |
| Total current liabilities | $228.17M | $191.56M | $214.41M | $213.46M | $221.50M | $134.69M |
| Long-term debt | $372.72M | $286.50M | $109.09M | $199.22M | $264.61M | $227.96M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $945.64M | $859.69M | $763.13M | $660.64M | $551.85M | $479.40M |
| Total equity | $979.81M | $847.13M | $773.70M | $653.85M | $563.94M | $495.36M |