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kai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, KAI has $1,532,234K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,532,234
1,484,514
Total liabilities and stockholders' equity
1,532,234
1,484,514
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross balance, ending
balance
$582,626K
Other current assets
$44,696K
Contract assets
$9,866K
Inventories
$179,705K
Accounts receivable, net
of allowances of...
$158,781K
Restricted cash
$2,420K
Cash and cash
equivalents
$124,493K
Goodwill (note 1)
$497,088K
Intangible assets, net
(note 1)
$270,775K
Other assets
$67,029K
Property, plant, and
equipment, net of...
$177,381K
Total current assets
$519,961K
Accumulated impairment
losses
$85,538K
Total assets
$1,532,234K
Industrial Processing
$85,538K
Total liabilities and
stockholders' equity
$1,532,234K
Total stockholders'
equity
$961,507K
Other long-term
liabilities
$57,564K
Long-term deferred income
taxes
$46,029K
Long-term obligations
(note 5)
$254,619K
Total current
liabilities
$212,515K
Noncontrolling interests
$11,660K
Total kadant
stockholders' equity
$949,847K
Other current
liabilities
$44,172K
Advanced billings
$9,280K
Customer deposits
$49,124K
Accrued warranty costs
$10,389K
Accrued payroll and
employee benefits
$45,539K
Accounts payable
$50,625K
Current maturities of
long-term obligations...
$3,386K
Accumulated other
comprehensive items (note 7)
-$40,097K
Treasury stock at cost,
2,846,024 and 2,878,080...
$69,738K
Retained earnings
$925,624K
Capital in excess of par
value
$133,912K
Common stock, .01 par
value, 150,000,000...
$146K
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KADANT INC (KAI)
KADANT INC (KAI)