KAI: the balance sheet

MyFinsight

For the year ending 2026-01-03, KAI has $1,712,178K in assets. $119,551K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	119,551
Restricted cash	3,130
Accounts receivable, net of allowances of 5,149 and 4,403	158,567
Inventories	206,854
Contract assets	6,599
Other current assets	47,232
Total current assets	541,933
Property, plant, and equipment, net	196,656
Other assets	67,592
Intangible assets, net (notes 1 and 2)	350,376
Gross balance	641,159
Flow Control	0
Industrial Processing	85,538
Material Handling Systems	0
Accumulated impairment losses	85,538
Goodwill (notes 1 and 2)	555,621
Total assets	1,712,178

Current maturities of long-term obligations (note 6)	3,129
Accounts payable	53,362
Accrued payroll and employee benefits	47,348
Accrued warranty and installation costs	11,848
Customer deposits	56,867
Advanced billings	9,605
Other current liabilities	46,012
Total current liabilities	228,171
Long-term obligations (note 6)	371,372
Deferred income taxes (note 5)	62,479
Other long-term liabilities	59,089
Preferred stock, .01 par value, 5,000,000 shares authorized none issued	0
Common stock, .01 par value, 150,000,000 shares authorized 14,624,159 shares issued	146
Capital in excess of par value	138,844
Retained earnings	945,641
Treasury stock at cost, 2,835,165 and 2,878,080 shares	69,473
Accumulated other comprehensive items (note 13)	-35,349
Total kadant stockholders' equity	979,809
Noncontrolling interests	11,258
Total stockholders' equity	991,067
Total liabilities and stockholders' equity	1,712,178

Unit: Thousand (K) dollars (except for numbers of shares and EPS).