For the quarter ending 2025-09-27, KAI has $1,532,234K in assets. $124,493K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 124,493 | 95,321 | ||
| Restricted cash | 2,420 | 1,867 | ||
| Accounts receivable, net of allowances of 5,508 and 4,403 | 158,781 | 152,574 | ||
| Inventories | 179,705 | 168,588 | ||
| Contract assets | 9,866 | 11,105 | ||
| Other current assets | 44,696 | 45,237 | ||
| Total current assets | 519,961 | 474,692 | ||
| Property, plant, and equipment, net of accumulated depreciation of 164,461 and 145,359 | 177,381 | 174,724 | ||
| Other assets | 67,029 | 64,301 | ||
| Intangible assets, net (note 1) | 270,775 | 272,973 | ||
| Gross balance, ending balance | 582,626 | - | ||
| Flow Control | 0 | - | ||
| Industrial Processing | 85,538 | - | ||
| Material Handling Systems | 0 | - | ||
| Accumulated impairment losses | 85,538 | - | ||
| Goodwill (note 1) | 497,088 | 497,824 | ||
| Total assets | 1,532,234 | 1,484,514 | ||
| Current maturities of long-term obligations (note 5) | 3,386 | 3,257 | ||
| Accounts payable | 50,625 | 52,541 | ||
| Accrued payroll and employee benefits | 45,539 | 37,797 | ||
| Accrued warranty costs | 10,389 | 9,981 | ||
| Customer deposits | 49,124 | 47,646 | ||
| Advanced billings | 9,280 | 8,029 | ||
| Other current liabilities | 44,172 | 40,542 | ||
| Total current liabilities | 212,515 | 199,793 | ||
| Long-term obligations (note 5) | 254,619 | 245,666 | ||
| Long-term deferred income taxes | 46,029 | 45,249 | ||
| Other long-term liabilities | 57,564 | 56,513 | ||
| Preferred stock, .01 par value, 5,000,000 shares authorized none issued | 0 | 0 | ||
| Common stock, .01 par value, 150,000,000 shares authorized 14,624,159 shares issued | 146 | 146 | ||
| Capital in excess of par value | 133,912 | 131,279 | ||
| Retained earnings | 925,624 | 901,907 | ||
| Treasury stock at cost, 2,846,024 and 2,878,080 shares | 69,738 | 69,759 | ||
| Accumulated other comprehensive items (note 7) | -40,097 | -37,553 | ||
| Total kadant stockholders' equity | 949,847 | 926,020 | ||
| Noncontrolling interests | 11,660 | 11,273 | ||
| Total stockholders' equity | 961,507 | 937,293 | ||
| Total liabilities and stockholders' equity | 1,532,234 | 1,484,514 | ||
KADANT INC (KAI)
KADANT INC (KAI)