Kadant Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kadant Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2015-01-02 | 2014-01-03 | 2012-12-29 | 2011-12-31 | 2010-01-01 | 2009-01-02 | 2008-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 95,321,000 | 91,678,000 | 94,660,000 | 88,407,000 | 73,805,000 | 81,440,000 | 103,832,000 | 76,793,000 | 66,725,000 | 81,183,000 | 76,371,000 | 72,936,000 | 76,540,000 | 86,192,000 | 91,186,000 | 82,600,000 | 73,436,000 | 65,982,000 | 65,682,000 | 53,554,000 | 57,499,000 | 60,012,000 | 66,786,000 | 48,650,000 | 57,049,000 | 56,478,000 | 45,830,000 | 57,384,000 | 60,177,000 | 72,210,000 | 75,425,000 | 90,622,000 | 85,840,000 | 71,540,000 | 71,487,000 | 63,235,000 | 65,530,000 | 45,378,000 | 54,553,000 | 46,950,000 | 61,805,000 | 45,675,000 | 40,139,000 | 61,553,000 | 39,634,000 | 40,822,000 | 82,089,000 |
| restricted cash | 1,867,000 | 2,127,000 | 1,286,000 | 1,327,000 | 1,373,000 | 1,178,000 | 2,621,000 | 2,260,000 | 3,470,000 | 4,324,000 | 3,354,000 | 2,178,000 | 1,486,000 | 2,779,000 | 2,975,000 | 1,064,000 | 84,708,000 | 726,000 | 958,000 | 2,650,000 | 3,450,000 | 2,063,000 | 1,487,000 | 1,321,000 | 1,089,000 | 697,000 | 287,000 | 675,000 | 975,000 | 1,532,000 | 1,421,000 | 766,000 | 2,141,000 | 1,543,000 | 2,082,000 | 2,240,000 | 1,406,000 | 415,000 | 700,000 | ||||||||
| accounts receivable | 152,574,000 | 145,907,000 | 142,462,000 | 154,965,000 | 149,689,000 | 149,586,000 | 133,929,000 | 140,075,000 | 135,633,000 | 131,268,000 | 130,297,000 | 128,253,000 | 124,704,000 | 125,919,000 | 117,209,000 | 120,496,000 | 106,791,000 | 104,378,000 | 91,540,000 | 94,145,000 | 89,393,000 | 93,850,000 | |||||||||||||||||||||||||
| inventories | 168,588,000 | 153,544,000 | 146,092,000 | 169,252,000 | 173,513,000 | 171,958,000 | 152,677,000 | 164,346,000 | 176,380,000 | 179,199,000 | 163,672,000 | 156,567,000 | 156,426,000 | 143,583,000 | 134,356,000 | 135,476,000 | 114,316,000 | 112,590,000 | 106,814,000 | 108,715,000 | 109,663,000 | 102,718,000 | 102,715,000 | 108,377,000 | 109,788,000 | 103,029,000 | 86,373,000 | 91,736,000 | 96,261,000 | 95,840,000 | 84,933,000 | 90,450,000 | 63,390,000 | 59,841,000 | 54,951,000 | 58,652,000 | 56,758,000 | 55,223,000 | 42,077,000 | 50,527,000 | 41,628,000 | 37,435,000 | 55,762,000 | 47,470,000 | 41,679,000 | 35,115,000 | 27,316,000 |
| contract assets | 11,105,000 | 12,222,000 | 18,408,000 | 14,534,000 | 15,144,000 | 10,673,000 | 8,366,000 | 12,113,000 | 11,986,000 | 12,389,000 | 14,898,000 | 16,064,000 | 11,861,000 | 8,978,000 | 8,626,000 | ||||||||||||||||||||||||||||||||
| other current assets | 45,237,000 | 41,252,000 | 39,418,000 | 41,065,000 | 41,808,000 | 39,914,000 | 38,757,000 | 40,535,000 | 41,449,000 | 41,743,000 | 26,818,000 | 24,995,000 | 22,975,000 | 24,825,000 | 29,530,000 | 28,477,000 | 19,764,000 | 19,874,000 | 17,250,000 | 15,382,000 | 17,202,000 | 19,556,000 | 17,686,000 | 17,246,000 | 17,322,000 | 13,020,000 | 11,906,000 | 13,032,000 | 15,397,000 | 14,429,000 | 12,246,000 | 20,911,000 | 14,377,000 | 13,037,000 | 9,799,000 | 11,161,000 | 10,525,000 | 9,062,000 | 16,291,000 | 11,703,000 | 9,001,000 | 7,859,000 | 16,434,000 | 11,046,000 | 8,575,000 | 11,969,000 | 6,703,000 |
| total current assets | 474,692,000 | 446,730,000 | 442,326,000 | 469,550,000 | 455,332,000 | 454,749,000 | 440,182,000 | 436,122,000 | 435,643,000 | 450,106,000 | 415,410,000 | 400,993,000 | 393,992,000 | 392,276,000 | 383,882,000 | 376,028,000 | 405,496,000 | 309,754,000 | 289,820,000 | 283,541,000 | 287,651,000 | 287,681,000 | 297,576,000 | 291,296,000 | 305,178,000 | 294,340,000 | 252,761,000 | 267,468,000 | 263,216,000 | 277,915,000 | 266,023,000 | 303,669,000 | 241,163,000 | 222,149,000 | 207,350,000 | 205,867,000 | 205,120,000 | 183,674,000 | 175,593,000 | 174,291,000 | 163,607,000 | 131,271,000 | 177,007,000 | 207,253,000 | 168,399,000 | 155,361,000 | 178,729,000 |
| property, plant, and equipment, net of accumulated depreciation of 159,456 and 145,359 | 174,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 64,301,000 | 58,878,000 | 59,025,000 | 59,915,000 | 58,788,000 | 50,095,000 | 43,609,000 | 43,893,000 | 43,775,000 | 39,478,000 | 54,516,000 | 53,748,000 | 56,666,000 | 59,299,000 | 44,111,000 | 42,777,000 | 40,370,000 | 39,669,000 | 40,391,000 | 40,565,000 | 40,092,000 | 39,932,000 | 45,851,000 | 46,040,000 | 47,446,000 | 47,804,000 | 21,310,000 | 13,509,000 | 14,353,000 | 14,541,000 | 14,311,000 | 13,546,000 | 13,182,000 | 12,421,000 | 11,452,000 | 14,521,000 | 11,002,000 | 10,272,000 | 10,145,000 | 9,000,000 | 11,473,000 | 12,277,000 | 13,127,000 | 14,156,000 | 11,983,000 | 6,856,000 | 15,036,000 |
| intangible assets | 272,973,000 | 274,782,000 | 279,494,000 | 292,211,000 | 289,695,000 | 273,831,000 | 159,286,000 | 161,034,000 | 167,327,000 | 171,396,000 | 175,645,000 | 173,707,000 | 183,317,000 | 192,426,000 | 199,343,000 | 205,328,000 | 151,582,000 | 155,534,000 | 160,965,000 | 164,359,000 | 167,314,000 | 166,690,000 | 173,896,000 | 179,681,000 | 186,390,000 | 184,596,000 | 113,347,000 | 119,246,000 | 122,242,000 | 129,635,000 | 133,036,000 | 135,231,000 | 51,659,000 | 51,816,000 | 52,730,000 | 56,710,000 | 38,032,000 | 46,954,000 | 26,095,000 | 29,053,000 | 26,793,000 | 28,071,000 | 30,115,000 | 32,944,000 | 34,686,000 | 36,262,000 | |
| goodwill | 497,824,000 | 484,501,000 | 479,169,000 | 493,105,000 | 478,035,000 | 459,917,000 | 392,084,000 | 384,317,000 | 388,802,000 | 387,890,000 | 385,455,000 | 372,966,000 | 384,109,000 | 394,414,000 | 396,887,000 | 398,907,000 | 350,271,000 | 348,504,000 | 351,753,000 | 342,999,000 | 337,993,000 | 330,997,000 | 336,032,000 | 334,491,000 | 340,191,000 | 343,768,000 | 258,174,000 | 262,081,000 | 261,488,000 | 269,514,000 | 268,001,000 | 264,840,000 | 158,827,000 | 153,811,000 | 151,455,000 | 157,719,000 | 119,051,000 | 127,882,000 | 107,947,000 | 105,959,000 | 97,988,000 | 97,622,000 | 95,030,000 | 140,812,000 | 137,078,000 | 124,425,000 | 74,408,000 |
| total assets | 1,484,514,000 | 1,435,439,000 | 1,430,345,000 | 1,489,340,000 | 1,456,032,000 | 1,409,426,000 | 1,175,665,000 | 1,154,104,000 | 1,161,422,000 | 1,169,144,000 | 1,149,881,000 | 1,106,853,000 | 1,124,003,000 | 1,144,266,000 | 1,132,212,000 | 1,133,128,000 | 1,029,476,000 | 935,665,000 | 927,571,000 | 913,891,000 | 915,292,000 | 909,048,000 | 939,387,000 | 935,557,000 | 965,791,000 | 958,240,000 | 725,749,000 | 741,762,000 | 741,186,000 | 772,277,000 | 761,094,000 | 787,659,000 | 514,814,000 | 488,827,000 | 470,691,000 | 484,118,000 | 415,498,000 | 413,747,000 | 358,948,000 | 358,398,000 | 336,772,000 | 307,656,000 | 356,917,000 | 437,069,000 | 393,085,000 | 355,811,000 | 285,237,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term obligations | 3,257,000 | 3,378,000 | 3,376,000 | 3,263,000 | 3,233,000 | 3,243,000 | 1,355,000 | 1,417,000 | 1,474,000 | 1,538,000 | 2,687,000 | 2,851,000 | 2,749,000 | 2,798,000 | 2,631,000 | 1,668,000 | 1,686,000 | 665,000 | 710,000 | 696,000 | 707,000 | 696,000 | 655,000 | 625,000 | 10,240,000 | 9,330,000 | 9,000,000 | ||||||||||||||||||||
| accounts payable | 52,541,000 | 49,305,000 | 51,062,000 | 50,536,000 | 54,415,000 | 55,587,000 | 42,104,000 | 44,286,000 | 48,911,000 | 57,939,000 | 58,060,000 | 53,495,000 | 55,924,000 | 67,762,000 | 59,250,000 | 53,476,000 | 44,087,000 | 38,988,000 | 32,264,000 | 32,588,000 | 39,922,000 | 41,196,000 | 45,852,000 | 40,391,000 | 41,974,000 | 43,571,000 | 35,720,000 | 34,761,000 | 35,069,000 | 37,026,000 | 35,461,000 | 35,136,000 | 28,875,000 | 25,218,000 | 23,929,000 | 25,177,000 | 24,418,000 | 27,233,000 | 23,124,000 | 28,624,000 | 23,756,000 | 17,612,000 | 24,212,000 | 37,132,000 | 32,934,000 | 20,229,000 | 21,327,000 |
| accrued payroll and employee benefits | 37,797,000 | 34,837,000 | 43,815,000 | 43,250,000 | 38,251,000 | 35,628,000 | 41,855,000 | 37,226,000 | 32,003,000 | 30,336,000 | 35,672,000 | 35,912,000 | 31,688,000 | 30,690,000 | 37,203,000 | 34,680,000 | 28,915,000 | 25,525,000 | 31,168,000 | 27,946,000 | 25,388,000 | 22,036,000 | 31,968,000 | 30,739,000 | 28,023,000 | 25,843,000 | 30,902,000 | 28,677,000 | 25,500,000 | 23,400,000 | 29,616,000 | 25,448,000 | 19,010,000 | 17,231,000 | 20,508,000 | 19,627,000 | 19,583,000 | 19,943,000 | 16,358,000 | 17,687,000 | 15,739,000 | 11,515,000 | 14,475,000 | 17,510,000 | 15,685,000 | 14,002,000 | 11,261,000 |
| accrued warranty costs | 9,981,000 | 10,116,000 | 4,462,000 | 2,836,000 | 3,582,000 | ||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 47,646,000 | 35,761,000 | 35,887,000 | 46,208,000 | 48,391,000 | 65,536,000 | 62,641,000 | 67,090,000 | 70,580,000 | 80,190,000 | 64,361,000 | 69,394,000 | 66,088,000 | 62,432,000 | 59,262,000 | 53,087,000 | 40,617,000 | 37,434,000 | 29,433,000 | 25,834,000 | 22,716,000 | 25,588,000 | 24,012,000 | 30,012,000 | 31,789,000 | 30,693,000 | 26,987,000 | 36,431,000 | 41,601,000 | 40,034,000 | 30,103,000 | 27,940,000 | 29,073,000 | 25,337,000 | 21,168,000 | 22,062,000 | 20,123,000 | 18,452,000 | 14,811,000 | 18,627,000 | 19,269,000 | 11,920,000 | 11,747,000 | 12,956,000 | 8,688,000 | ||
| advanced billings | 8,029,000 | 10,316,000 | 7,641,000 | 9,548,000 | 11,007,000 | 10,720,000 | 12,194,000 | 10,498,000 | 12,043,000 | 10,219,000 | 7,966,000 | 7,958,000 | 11,663,000 | 9,599,000 | 11,894,000 | 11,980,000 | 9,110,000 | 9,801,000 | 8,513,000 | 4,520,000 | 6,110,000 | 8,335,000 | 11,280,000 | 8,124,000 | 7,907,000 | 5,869,000 | 5,534,000 | 11,313,000 | 11,463,000 | 5,745,000 | |||||||||||||||||
| other current liabilities | 40,542,000 | 36,910,000 | 39,120,000 | 52,422,000 | 46,681,000 | 51,337,000 | 52,406,000 | 51,348,000 | 46,217,000 | 43,811,000 | 43,581,000 | 44,688,000 | 43,065,000 | 42,204,000 | 48,532,000 | 39,862,000 | 37,096,000 | 33,429,000 | 31,836,000 | 35,436,000 | 33,863,000 | 30,057,000 | 30,206,000 | 31,676,000 | 33,229,000 | 33,555,000 | 28,178,000 | 29,712,000 | 26,487,000 | 25,274,000 | 29,038,000 | 29,068,000 | 27,703,000 | 22,175,000 | 19,926,000 | 21,339,000 | 21,921,000 | 20,718,000 | 11,615,000 | 26,722,000 | 17,940,000 | 20,380,000 | 22,840,000 | 19,500,000 | 17,348,000 | 14,436,000 | 11,305,000 |
| total current liabilities | 199,793,000 | 180,623,000 | 191,565,000 | 205,227,000 | 201,978,000 | 222,051,000 | 214,409,000 | 213,564,000 | 213,218,000 | 225,847,000 | 213,461,000 | 213,000,000 | 212,971,000 | 217,580,000 | 221,497,000 | 198,659,000 | 161,180,000 | 146,594,000 | 134,688,000 | 127,862,000 | 148,386,000 | 129,899,000 | 146,169,000 | 143,691,000 | 145,720,000 | 142,162,000 | 128,989,000 | 142,580,000 | 140,785,000 | 132,189,000 | 132,230,000 | 129,080,000 | 105,357,000 | 90,616,000 | 88,913,000 | 91,498,000 | 96,628,000 | 87,170,000 | 75,292,000 | 95,792,000 | 84,601,000 | 64,354,000 | 78,990,000 | 99,766,000 | 87,857,000 | 79,915,000 | 65,079,000 |
| long-term obligations | 245,666,000 | 273,498,000 | 285,151,000 | 323,169,000 | 342,035,000 | 306,773,000 | 107,666,000 | 126,123,000 | 153,409,000 | 178,555,000 | 197,340,000 | 208,114,000 | 223,769,000 | 242,963,000 | 264,158,000 | 308,922,000 | 272,370,000 | 221,067,000 | 232,000,000 | 259,049,000 | 262,760,000 | 292,689,000 | 298,174,000 | 314,075,000 | 343,991,000 | 358,286,000 | 174,153,000 | 191,929,000 | 206,231,000 | 240,226,000 | 241,384,000 | 278,091,000 | 65,071,000 | 69,895,000 | 65,768,000 | 63,517,000 | 26,000,000 | 25,250,000 | 6,250,000 | 11,750,000 | 17,250,000 | 22,750,000 | 52,122,000 | 30,460,000 | 44,652,000 | 46,500,000 | |
| long-term deferred income taxes | 45,249,000 | 42,643,000 | 41,850,000 | 41,397,000 | 41,250,000 | 40,972,000 | 36,398,000 | 37,805,000 | 38,690,000 | 39,672,000 | 38,745,000 | 34,926,000 | 36,919,000 | 39,336,000 | 34,944,000 | 36,842,000 | 21,669,000 | 19,736,000 | 23,692,000 | 26,588,000 | 26,602,000 | 22,962,000 | 25,168,000 | 26,484,000 | 29,125,000 | 29,085,000 | 31,070,000 | 15,011,000 | 15,526,000 | 14,631,000 | 17,756,000 | 8,992,000 | 18,960,000 | ||||||||||||||
| other long-term liabilities | 56,513,000 | 52,105,000 | 53,651,000 | 56,761,000 | 52,383,000 | 44,862,000 | 40,952,000 | 42,695,000 | 43,080,000 | 40,765,000 | 44,764,000 | 41,309,000 | 44,180,000 | 44,649,000 | 45,997,000 | 45,319,000 | 64,800,000 | 63,696,000 | 42,309,000 | 64,735,000 | 63,787,000 | 62,188,000 | 48,229,000 | 47,226,000 | 48,932,000 | 49,194,000 | 25,074,000 | 23,646,000 | 26,001,000 | 25,510,000 | 25,891,000 | 18,531,000 | 18,038,000 | 17,500,000 | 17,100,000 | 22,114,000 | 15,933,000 | 16,908,000 | 18,646,000 | 17,022,000 | 16,884,000 | 18,281,000 | 21,090,000 | 17,731,000 | 12,833,000 | 20,726,000 | 3,327,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| capital in excess of par value | 131,279,000 | 128,272,000 | 130,180,000 | 127,486,000 | 124,892,000 | 122,253,000 | 124,940,000 | 122,444,000 | 120,117,000 | 117,547,000 | 119,924,000 | 116,807,000 | 114,825,000 | 112,651,000 | 115,888,000 | 112,693,000 | 110,529,000 | 108,064,000 | 110,824,000 | 108,384,000 | 107,202,000 | 105,457,000 | 106,698,000 | 105,219,000 | 103,767,000 | 102,780,000 | 104,731,000 | 103,117,000 | 101,842,000 | 99,828,000 | 103,221,000 | 101,774,000 | 100,301,000 | 98,974,000 | 101,405,000 | 100,193,000 | 100,536,000 | 98,769,000 | 95,448,000 | 93,701,000 | 92,935,000 | 92,244,000 | 92,916,000 | 91,753,000 | 93,002,000 | 97,297,000 | 98,450,000 |
| retained earnings | 901,907,000 | 879,752,000 | 859,693,000 | 839,422,000 | 811,595,000 | 784,062,000 | 763,131,000 | 739,133,000 | 711,664,000 | 685,325,000 | 660,644,000 | 637,601,000 | 613,146,000 | 590,009,000 | 551,848,000 | 530,596,000 | 513,036,000 | 493,067,000 | 479,400,000 | 465,963,000 | 453,874,000 | 445,027,000 | 435,249,000 | 429,127,000 | 415,605,000 | 401,891,000 | 393,578,000 | 377,602,000 | 361,262,000 | 351,355,000 | 342,893,000 | 344,449,000 | 333,476,000 | 327,691,000 | 321,050,000 | 315,395,000 | 297,258,000 | 270,249,000 | 230,329,000 | 198,706,000 | 165,131,000 | 146,624,000 | 152,548,000 | 175,106,000 | 153,147,000 | 136,050,000 | 129,173,000 |
| treasury stock | -69,759,000 | -69,795,000 | -70,524,000 | -70,543,000 | -70,563,000 | -70,601,000 | -71,453,000 | -71,480,000 | -71,509,000 | -71,569,000 | -72,287,000 | -72,546,000 | -72,586,000 | -72,649,000 | -73,596,000 | -74,459,000 | -74,587,000 | -74,649,000 | -75,519,000 | -76,320,000 | -76,638,000 | -77,302,000 | -78,778,000 | -82,138,000 | -82,562,000 | -84,532,000 | -86,111,000 | -86,177,000 | -86,464,000 | -86,596,000 | -88,554,000 | -88,627,000 | -88,701,000 | -88,791,000 | -90,335,000 | -90,895,000 | -94,359,000 | -87,727,000 | -74,025,000 | -62,118,000 | -48,786,000 | -46,558,000 | -46,707,000 | -4,152,000 | -14,401,000 | -24,254,000 | -18,158,000 |
| accumulated other comprehensive items | -37,553,000 | -62,424,000 | -72,368,000 | -44,778,000 | -58,359,000 | -53,173,000 | -43,062,000 | -58,591,000 | -49,547,000 | -49,085,000 | -54,578,000 | -73,959,000 | -51,379,000 | -32,302,000 | -30,350,000 | -27,089,000 | -19,889,000 | -24,040,000 | -19,492,000 | -37,232,000 | -45,863,000 | -50,554,000 | -37,620,000 | -47,360,000 | -38,251,000 | -40,024,000 | -39,376,000 | -37,727,000 | -36,853,000 | -21,212,000 | -26,715,000 | -28,197,000 | -35,916,000 | -44,542,000 | -49,637,000 | -37,300,000 | -36,972,000 | -17,146,000 | -3,315,000 | -7,955,000 | -3,586,000 | 252,000 | -6,188,000 | 15,898,000 | 6,071,000 | -1,490,000 | 2,900,000 |
| total kadant stockholders' equity | 926,020,000 | 875,951,000 | 847,127,000 | 851,733,000 | 807,711,000 | 782,687,000 | 773,702,000 | 731,652,000 | 710,871,000 | 682,364,000 | 653,849,000 | 608,049,000 | 604,152,000 | 597,855,000 | 563,936,000 | 541,887,000 | 529,235,000 | 502,588,000 | 495,359,000 | 460,941,000 | 438,721,000 | 422,774,000 | 425,695,000 | 404,994,000 | 398,705,000 | 380,261,000 | 372,968,000 | 356,961,000 | 339,933,000 | 343,521,000 | 330,991,000 | 329,545,000 | 309,306,000 | 293,478,000 | 282,629,000 | 287,539,000 | 266,609,000 | 264,291,000 | |||||||||
| noncontrolling interests | 11,273,000 | 10,619,000 | 11,001,000 | 11,053,000 | 10,675,000 | 12,081,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 937,293,000 | 886,570,000 | 858,128,000 | 862,786,000 | 818,386,000 | 794,768,000 | 776,240,000 | 733,917,000 | 713,025,000 | 684,305,000 | 655,571,000 | 609,504,000 | 606,164,000 | 599,738,000 | 565,616,000 | 543,386,000 | 531,126,000 | 504,308,000 | 496,905,000 | 462,245,000 | 440,359,000 | 424,272,000 | 427,079,000 | 406,873,000 | 400,560,000 | 381,996,000 | 374,571,000 | 358,439,000 | 341,685,000 | 345,227,000 | 332,504,000 | 330,887,000 | 311,337,000 | 295,290,000 | 284,279,000 | 289,233,000 | 267,945,000 | 265,459,000 | |||||||||
| total liabilities and stockholders' equity | 1,484,514,000 | 1,435,439,000 | 1,430,345,000 | 1,489,340,000 | 1,456,032,000 | 1,409,426,000 | 1,175,665,000 | 1,154,104,000 | 1,161,422,000 | 1,169,144,000 | 1,149,881,000 | 1,106,853,000 | 1,124,003,000 | 1,144,266,000 | 1,132,212,000 | 1,133,128,000 | 1,029,476,000 | 935,665,000 | 927,571,000 | 913,891,000 | 915,292,000 | 909,048,000 | 939,387,000 | 935,557,000 | 965,791,000 | 958,240,000 | 725,749,000 | 741,762,000 | 741,186,000 | 772,277,000 | 761,094,000 | 787,659,000 | 514,814,000 | 488,827,000 | 470,691,000 | 484,118,000 | 415,498,000 | 413,747,000 | |||||||||
| property, plant, and equipment, net of accumulated depreciation of 152,021 and 145,359 | 170,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 170,331,000 | 140,504,000 | 118,855,000 | 107,989,000 | 84,642,000 | ||||||||||||||||||||||||||||||||||||||||||
| accrued warranty and installation costs | 10,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 145,901 and 132,846 | 174,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 139,055 and 132,846 | 174,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 135,032 and 132,846 | 170,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term obligations and current maturities of long-term obligations | 3,209,000 | 3,116,000 | 3,464,000 | 3,352,000 | 3,821,000 | 1,553,000 | 4,543,000 | 4,893,000 | 5,356,000 | 5,574,000 | 20,387,000 | 500,000 | 5,500,000 | 500,000 | 3,289,000 | ||||||||||||||||||||||||||||||||
| noncontrolling interest | 2,538,000 | 2,265,000 | 2,154,000 | 1,941,000 | 1,722,000 | 1,455,000 | 2,012,000 | 1,883,000 | 1,680,000 | 1,499,000 | 1,891,000 | 1,720,000 | 1,546,000 | 1,304,000 | 1,638,000 | 1,498,000 | 1,384,000 | 1,879,000 | 1,855,000 | 1,735,000 | 1,603,000 | 1,478,000 | 1,752,000 | 1,706,000 | 1,513,000 | 1,342,000 | 2,031,000 | 1,812,000 | 1,650,000 | 1,694,000 | 1,336,000 | 1,168,000 | 1,384,000 | 1,150,000 | 1,461,000 | 1,323,000 | |||||||||||
| property, plant, and equipment, net of accumulated depreciation of 128,416 and 121,442 | 128,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 128,555 and 121,442 | 125,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 125,754 and 121,442 | 120,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 116,292 and 114,032 | 105,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 116,612 and 114,032 | 105,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 116,911 and 114,032 | 105,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue | 7,915,000 | 6,481,000 | 6,204,000 | 7,576,000 | 9,095,000 | 10,444,000 | 12,194,000 | 2,375,000 | |||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 114,845 and 107,832 | 110,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 112,428 and 107,832 | 81,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 109,426 and 107,832 | 82,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 103,664 and 95,309 | 82,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, net of accumulated depreciation of 99,366 and 95,309 | 82,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for credit losses | 2,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment, at cost | 179,639,000 | 86,032,000 | 179,098,000 | 180,823,000 | 181,384,000 | 80,157,000 | 168,414,000 | 167,382,000 | 169,523,000 | 79,723,000 | 153,878,000 | 130,518,000 | 127,631,000 | 47,704,000 | 126,813,000 | 42,293,000 | 44,965,000 | 39,168,000 | 40,095,000 | 36,911,000 | 38,415,000 | 41,638,000 | 41,904,000 | 40,939,000 | 32,907,000 | 17,064,000 | |||||||||||||||||||||
| less: accumulated depreciation and amortization | 95,891,000 | 95,049,000 | 94,237,000 | 93,652,000 | 88,956,000 | 87,495,000 | 88,851,000 | 83,505,000 | 80,535,000 | 79,001,000 | 77,512,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 95,740,000 | 102,131,000 | 106,202,000 | 104,120,000 | 92,624,000 | 96,326,000 | 88,223,000 | 91,529,000 | 89,624,000 | 94,664,000 | 68,994,000 | 71,926,000 | 65,963,000 | 65,676,000 | 64,321,000 | 58,508,000 | 59,359,000 | 59,492,000 | 49,897,000 | 36,436,000 | 54,517,000 | 58,404,000 | 49,963,000 | 41,822,000 | 30,022,000 | ||||||||||||||||||||||
| unbilled revenues | 13,162,000 | 13,571,000 | 13,728,000 | 16,996,000 | 15,741,000 | 8,315,000 | 2,183,000 | ||||||||||||||||||||||||||||||||||||||||
| unbilled contract costs and fees | 2,374,000 | 6,256,000 | 6,421,000 | 4,262,000 | 3,068,000 | 4,903,000 | 6,580,000 | 5,436,000 | 2,800,000 | 3,244,000 | 875,000 | 3,370,000 | 9,631,000 | 27,487,000 | 24,087,000 | 11,603,000 | 10,258,000 | ||||||||||||||||||||||||||||||
| billings in excess of costs and fees | 7,316,000 | 10,781,000 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term obligations | 643,000 | 5,250,000 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 2,739,000 | 3,293,000 | 5,333,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | 9,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operation | 116,000 | 513,000 | 1,675,000 | 401,000 | 496,000 | 524,000 | 1,293,000 | 4,461,000 | 14,030,000 | 15,650,000 | |||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operation | 213,000 | 379,000 | 3,632,000 | 2,397,000 | 2,427,000 | 2,427,000 | 2,428,000 | 1,459,000 | 6,599,000 | 7,578,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 3,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 8,793,000 | 10,204,000 | 10,736,000 | 8,240,000 | 10,322,000 | 8,899,000 | 8,761,000 | 4,370,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| total kadant stockholders’ equity | 248,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 249,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 358,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||
| total kadant shareholders’ investment | 222,480,000 | 205,840,000 | 192,708,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ investment | 223,630,000 | 207,301,000 | 194,031,000 | 192,715,000 | 278,751,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ investment | 358,398,000 | 336,772,000 | 307,656,000 | 356,917,000 | 437,069,000 | 393,085,000 | 355,811,000 | 285,237,000 | |||||||||||||||||||||||||||||||||||||||
| kadant inc. | 2,011,000 | 2,010,000 | 2,004,000 | ||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,678,000 | 1,462,000 | 1,017,000 | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||
| billings in excess of contract costs and fees | 1,442,000 | 8,032,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued restructuring costs | 971,000 | 4,781,000 | 10,026,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -124,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 6,691,000 |
We provide you with 20 years of balance sheets for Kadant stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kadant. Explore the full financial landscape of Kadant stock with our expertly curated balance sheets.
The information provided in this report about Kadant stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.