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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)
Back
Back
Balance Sheet
KADANT INC (KAI)
KADANT INC (KAI)
source: myfinsight.com