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Inventories
$214,831K
Accounts receivable, net
of allowances of...
$172,376K
Cash and cash
equivalents
$117,025K
Other current assets
$49,698K
Contract assets
$5,921K
Restricted cash
$2,792K
Gross balance, ending
balance
$636,626K
Total current assets
$562,643K
Goodwill (note 1)
$551,088K
Intangible assets, net
(note 1)
$341,170K
Property, plant, and
equipment, net of...
$193,286K
Other assets
$66,465K
Accumulated impairment
losses
$85,538K
Total assets
$1,714,652K
Industrial Processing
$85,538K
Total liabilities and
stockholders' equity
$1,714,652K
Total stockholders'
equity
$1,006,149K
Long-term obligations
(note 5)
$360,200K
Total current
liabilities
$227,434K
Long-term deferred income
taxes
$63,378K
Other long-term
liabilities
$57,491K
Total kadant
stockholders' equity
$995,604K
Noncontrolling interests
$10,545K
Customer deposits
$64,466K
Accounts payable
$55,481K
Other current
liabilities
$45,739K
Accrued payroll and
employee benefits
$37,906K
Accrued warranty costs
$10,491K
Advanced billings
$10,190K
Current maturities of
long-term obligations...
$3,161K
Treasury stock at cost,
2,815,702 and 2,835,165...
$68,996K
Accumulated other
comprehensive items (note 7)
-$38,805K
Retained earnings
$966,899K
Capital in excess of par
value
$136,360K
Common stock, .01 par
value, 150,000,000...
$146K
Back
Back
Balance Sheet
KADANT INC (KAI)
KADANT INC (KAI)
source: myfinsight.com