Kadant (KAI)
(Delayed Data from NYSE)
$340.03 USD
+4.62 (1.38%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $340.01 -0.02 (-0.01%) 6:14 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Kadant Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 80 | 94 | 67 | 68 |
Receivables | 134 | 130 | 117 | 99 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 153 | 164 | 134 | 107 | 103 |
Other Current Assets | 47 | 42 | 38 | 17 | 18 |
Total Current Assets | 440 | 415 | 384 | 290 | 298 |
Net Property & Equipment | 141 | 119 | 108 | 85 | 86 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 551 | 561 | 596 | 513 | 510 |
Deposits & Other Assets | 44 | 55 | 44 | 40 | 46 |
Total Assets | 1,176 | 1,150 | 1,132 | 928 | 939 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 58 | 59 | 32 | 46 |
Current Portion Long-Term Debt | 3 | 4 | 5 | 1 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 36 | 37 | 31 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 116 | 120 | 70 | 66 |
Total Current Liabilities | 214 | 213 | 222 | 135 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 39 | 35 | 22 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 108 | 197 | 264 | 232 | 298 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 45 | 46 | 42 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 399 | 494 | 567 | 431 | 512 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 120 | 116 | 111 | 107 |
Retained Earnings | 763 | 661 | 552 | 479 | 435 |
Other Equity | -41 | -53 | -29 | -18 | -36 |
Treasury Stock | 71 | 72 | 74 | 76 | 79 |
Total Shareholder's Equity | 776 | 656 | 566 | 497 | 427 |
Total Liabilities & Shareholder's Equity | 1,176 | 1,150 | 1,132 | 928 | 939 |
Total Common Equity | 776 | 656 | 566 | 497 | 427 |
Shares Outstanding | 11.70 | 11.60 | 11.60 | 11.50 | 11.20 |
Book Value Per Share | 66.35 | 56.51 | 48.76 | 43.21 | 38.13 |
Fiscal Year End for Kadant Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 83 | 106 | 79 | 70 |
Receivables | 150 | 150 | 134 | 140 | 136 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 174 | 172 | 153 | 164 | 176 |
Other Current Assets | 57 | 51 | 47 | 53 | 53 |
Total Current Assets | 455 | 455 | 440 | 436 | 436 |
Net Property & Equipment | 174 | 171 | 141 | 129 | 126 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 768 | 734 | 551 | 545 | 556 |
Deposits & Other Assets | 59 | 50 | 44 | 44 | 44 |
Total Assets | 1,456 | 1,409 | 1,176 | 1,154 | 1,161 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 56 | 42 | 44 | 49 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 36 | 42 | 37 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 106 | 128 | 127 | 129 | 129 |
Total Current Liabilities | 202 | 222 | 214 | 214 | 213 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 41 | 36 | 38 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 342 | 307 | 108 | 126 | 153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 41 | 43 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 638 | 615 | 399 | 420 | 448 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 122 | 125 | 122 | 120 |
Retained Earnings | 812 | 784 | 763 | 739 | 712 |
Other Equity | -48 | -41 | -41 | -56 | -47 |
Treasury Stock | 71 | 71 | 71 | 71 | 72 |
Total Shareholder's Equity | 818 | 795 | 776 | 734 | 713 |
Total Liabilities & Shareholder's Equity | 1,456 | 1,409 | 1,176 | 1,154 | 1,161 |
Total Common Equity | 818 | 795 | 776 | 734 | 713 |
Shares Outstanding | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
Book Value Per Share | 69.95 | 67.93 | 66.35 | 62.73 | 60.94 |