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Balance Sheets Overview
Current Ratio
259.11%
Quick Ratio
162.54%
Cash Ratio
60.02%
Unit: Thousand (K) dollars
Assets Breakdown
Gross balance, ending balance
Property, plant, and equipment, ...
Inventories
Others
Liabilities Breakdown
Total kadant stockholders' equit...
Long-term obligations (note 5)
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
134,533
117,025
119,551
124,493
Restricted cash
3,091
2,792
3,130
2,420
Accounts receivable, net of allowances of 5,143 and 5,149
168,698
172,376
158,567
158,781
Inventories
216,459
214,831
206,854
179,705
Contract assets
9,025
5,921
6,599
9,866
Other current assets
49,017
49,698
47,232
44,696
Total current assets
580,823
562,643
541,933
519,961
Property, plant, and equipment, net of accumulated depreciation of 184,252 and 173,586
228,772
193,286
196,656
177,381
Other assets
64,862
66,465
67,592
67,029
Intangible assets, net (notes 1 and 2)
353,932
341,170
350,376
270,775
Gross balance, ending balance
746,445
636,626
641,159
582,626
Flow Control
0
0
0
0
Industrial Processing
85,538
85,538
85,538
85,538
Material Handling Systems
0
0
0
0
Accumulated impairment losses
85,538
85,538
85,538
85,538
Goodwill (notes 1 and 2)
660,907
551,088
555,621
497,088
Total assets
1,889,296
1,714,652
1,712,178
1,532,234
Current maturities of long-term obligations (note 5)
3,176
3,161
3,129
3,386
Accounts payable
56,349
55,481
53,362
50,625
Accrued payroll and employee benefits
46,440
37,906
47,348
45,539
Accrued warranty and installation costs
-
-
11,848
-
Accrued warranty costs
11,724
10,491
-
10,389
Customer deposits
49,460
64,466
56,867
49,124
Advanced billings
8,561
10,190
9,605
9,280
Other current liabilities
48,453
45,739
46,012
44,172
Total current liabilities
224,163
227,434
228,171
212,515
Long-term obligations (note 5)
507,456
360,200
371,372
254,619
Deferred income taxes
64,052
63,378
62,479
46,029
Other long-term liabilities
59,876
57,491
59,089
57,564
Preferred stock, .01 par value, 5,000,000 shares authorized none issued
0
0
0
0
Common stock, .01 par value, 150,000,000 shares authorized 14,624,159 shares issued
146
146
146
146
Capital in excess of par value
139,223
136,360
138,844
133,912
Retained earnings
995,116
966,899
945,641
925,624
Treasury stock at cost, 2,815,057 and 2,835,165 shares
68,980
68,996
69,473
69,738
Accumulated other comprehensive items (note 7)
-42,551
-38,805
-35,349
-40,097
Total kadant stockholders' equity
1,022,954
995,604
979,809
949,847
Noncontrolling interests
10,795
10,545
11,258
11,660
Total stockholders' equity
1,033,749
1,006,149
991,067
961,507
Total liabilities and stockholders' equity
1,889,296
1,714,652
1,712,178
1,532,234
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross balance, ending
balance
$746,445K
(27.96%↑ Y/Y)
Inventories
$216,459K
(28.40%↑ Y/Y)
Accounts receivable, net
of allowances of...
$168,698K
(10.57%↑ Y/Y)
Cash and cash
equivalents
$134,533K
(41.14%↑ Y/Y)
Other current assets
$49,017K
(8.36%↑ Y/Y)
Contract assets
$9,025K
(-18.73%↓ Y/Y)
Restricted cash
$3,091K
(65.56%↑ Y/Y)
Goodwill (notes 1 and 2)
$660,907K
(32.76%↑ Y/Y)
Total current assets
$580,823K
(22.36%↑ Y/Y)
Intangible assets, net
(notes 1 and 2)
$353,932K
(29.66%↑ Y/Y)
Property, plant, and
equipment, net of...
$228,772K
(30.93%↑ Y/Y)
Other assets
$64,862K
(0.87%↑ Y/Y)
Accumulated impairment
losses
$85,538K
(0.00%↑ Y/Y)
Total assets
$1,889,296K
(27.27%↑ Y/Y)
Industrial Processing
$85,538K
(0.00%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,889,296K
(27.27%↑ Y/Y)
Total stockholders'
equity
$1,033,749K
(10.29%↑ Y/Y)
Long-term obligations
(note 5)
$507,456K
(106.56%↑ Y/Y)
Total current
liabilities
$224,163K
(12.20%↑ Y/Y)
Deferred income taxes
$64,052K
(41.55%↑ Y/Y)
Other long-term
liabilities
$59,876K
(5.95%↑ Y/Y)
Total kadant
stockholders' equity
$1,022,954K
(10.47%↑ Y/Y)
Noncontrolling interests
$10,795K
(-4.24%↓ Y/Y)
Accounts payable
$56,349K
(7.25%↑ Y/Y)
Customer deposits
$49,460K
(3.81%↑ Y/Y)
Other current
liabilities
$48,453K
(19.51%↑ Y/Y)
Accrued payroll and
employee benefits
$46,440K
(22.87%↑ Y/Y)
Accrued warranty costs
$11,724K
(17.46%↑ Y/Y)
Advanced billings
$8,561K
(6.63%↑ Y/Y)
Current maturities of
long-term obligations...
$3,176K
(-2.49%↓ Y/Y)
Treasury stock at cost,
2,815,057 and 2,835,165...
$68,980K
(-1.12%↓ Y/Y)
Accumulated other
comprehensive items (note 7)
-$42,551K
(-13.31%↓ Y/Y)
Retained earnings
$995,116K
(10.33%↑ Y/Y)
Capital in excess of par
value
$139,223K
(6.05%↑ Y/Y)
Common stock, .01 par
value, 150,000,000...
$146K
(0.00%↑ Y/Y)
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KADANT INC (KAI)
KADANT INC (KAI)