Name: KAI Balance Sheet - Kadant Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KAI - Kadant Inc.

USD | NYSE | Industrials

KAI Balance Sheet - Kadant Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	119.6	94.7	103.8	76.4	91.2	65.7	66.8	45.8	75.4	71.5	65.5	45.4	50.0	54.6	47.0	61.8	45.7	40.1
Restricted Cash	3.1	1.3	2.6	3.4	3.0	1.0	1.5	0.3	1.4	2.1	1.4	0.4	0.2	0.0	0.7	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	119.6	94.7	103.8	76.4	91.2	65.7	66.8	45.8	75.4	71.5	65.5	45.4	50.0	54.6	47.0
Receivables
Accounts Receivable	158.6	142.5	133.9	130.3	117.2	91.5	95.7	92.6	89.6	66.0	64.3	58.5	70.3	59.4	59.5
Current Assets
Inventory	206.9	146.1	152.7	163.7	134.4	106.8	102.7	86.4	84.9	55.0	56.8	55.2	62.8	42.1	50.5	41.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	181.3	170.7	165.2	124.4	118.0	118.9	118.0	109.0
Current Liabilities
Accounts Payable	53.4	51.1	42.1	58.1	59.3	32.3	45.9	35.7	35.5	23.9	24.4	27.2	28.4	23.1	28.6
Non-Current Liabilities
Long Term Debt	372.7	286.5	109.1	199.2	264.6	228.0	295.1	-	-	-	26.0	25.3	38.0	6.3	11.8	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	375.8	289.9	112.3	203.0	270.0	229.4	295.1	-	-	-	31.3	25.9	38.6	6.9	11.3	5.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	117.0	119.6	124.5	95.3	91.7	94.7	88.4	73.8	81.4	103.8	76.8	66.7	81.2	76.4	72.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	172.4	158.6	158.8	152.6	145.9	142.5	155.0	149.7	149.6	133.9	140.1	135.6	131.3	130.3	128.3	124.7	125.9	117.2	120.5	106.8	104.4	91.5	94.1	89.4	91.1	95.7	102.1	106.2	104.1	92.6	96.3	88.2	91.5	89.6	94.7	69.0	71.9	66.0	65.7	65.9

Current Assets
Inventory	214.8	206.9	179.7	168.6	153.5	146.1	169.3	173.5	172.0	152.7	164.3	176.4	179.2	163.7	156.6	156.4	143.6	134.4	135.5	114.3	112.6	106.8	108.7	109.7	102.7	102.7	108.4	109.8	103.0	86.4	91.7	96.3	95.8	84.9	90.5	63.4	59.8	55.0	58.7	63.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	49.7	47.2	44.7	45.2	41.3	39.4	41.1	41.8	39.9	38.8	40.5	41.4	41.7	26.8	25.0	23.0	24.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	562.6	541.9	520.0	474.7	446.7	442.3	469.6	455.3	454.7	440.2	436.1	435.6	450.1	415.4	401.0	394.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179.6	181.3	179.1	180.8	181.4	170.7	168.4	167.4	169.5	165.2	153.9	130.5	127.6	124.4	126.8	126.4
Accumulated Depreciation	178.1	173.6	164.5	159.5	152.0	145.4	145.9	139.1	135.0	132.8	128.4	128.6	125.8	121.4	116.3	116.6	116.9
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	551.1	555.6	497.1	497.8	484.5	479.2	493.1	478.0	459.9	392.1	384.3	388.8	387.9	385.5	373.0	384.1	394.4	396.9
Intangible Assets	341.2	350.4	270.8	273.0	274.8	279.5	292.2	289.7	273.8	159.3	161.0	167.3	171.4	175.6	173.7	183.3	192.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	66.5	67.6	67.0	64.3	58.9	59.0	59.9	58.8	50.1	43.6	43.9	43.8	39.5	54.5	53.7	56.7	59.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,714.7	1,712.2	1,532.2	1,484.5	1,435.4	1,430.3	1,489.3	1,456.0	1,409.4	1,175.7	1,154.1	1,161.4	1,169.1	1,149.9	1,106.9	1,124.0

Current Liabilities
Accounts Payable	55.5	53.4	50.6	52.5	49.3	51.1	50.5	54.4	55.6	42.1	44.3	48.9	57.9	58.1	53.5	55.9	67.8	59.3	53.5	44.1	39.0	32.3	32.6	39.9	41.2	45.9	40.4	42.0	43.6	35.7	34.8	35.1	37.0	35.5	35.1	28.9	25.2	23.9	25.2	30.8
Short Term Debt	3.2	3.1	3.4	3.3	3.4	3.4	3.3	3.2	3.2	3.2	3.1	3.5	3.4	3.8	1.6	4.5	4.9	5.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	37.9	47.3	45.5	37.8	34.8	43.8	43.3	38.3	35.6	41.9	37.2	32.0	30.3	35.7	35.9	31.7	30.7	37.2
Other Current Liabilities	45.7	46.0	44.2	40.5	36.9	39.1	52.4	46.7	51.3	52.4	51.3	46.2	43.8	43.6	44.7	43.1	42.2
Total Current Liabilities	227.4	228.2	212.5	199.8	180.6	191.6	205.2	202.0	222.1	214.4	213.6	213.2	225.8	213.5	213.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.5	61.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	63.4	62.5	46.0	45.2	42.6	41.9	41.4	41.3	41.0	36.4	37.8	38.7	39.7	38.7	34.9	36.9	39.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	57.5	59.1	57.6	56.5	52.1	53.7	56.8	52.4	44.9	41.0	42.7	43.1	40.8	44.8	41.3	44.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	708.5	721.1	570.7	547.2	548.9	572.2	626.6	637.6	614.7	399.4	420.2	448.4	484.8	494.3	497.3	517.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	136.4	138.8	133.9	131.3	128.3	130.2	127.5	124.9	122.3	124.9	122.4	120.1	117.5	119.9	116.8	114.8	112.7
Retained Earnings	966.9	945.6	925.6	901.9	879.8	859.7	839.4	811.6	784.1	763.1	739.1	711.7	685.3	660.6	637.6	613.1	590.0
Accumulated Other Comprehensive Income	(38.8)	(35.3)	(40.1)	(37.6)	(62.4)	(72.4)	(44.8)	(58.4)	(53.2)	(43.1)	(58.6)	(49.5)	(49.1)	(54.6)	(74.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.6	73.6
Minority Interest	10.5	11.3	11.7	11.3	10.6	11.0	11.1	10.7	12.1	2.5	2.3	2.2	1.9	1.7	1.5	2.0	1.9
Total Stockholders Equity	995.6	979.8	949.8	926.0	876.0	847.1	851.7	807.7	782.7	773.7	731.7	710.9	682.4	653.8	608.0	604.2	597.9
Total Equity	1,006.1	991.1	961.5	937.3	886.6	858.1	862.8	818.4	794.8	776.2	733.9	713.0	684.3	655.6	609.5	606.2	599.7	565.6