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Kadant Inc. (KAI)

NYSE - NYSE Delayed Price. Currency in USD
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183.94+4.74 (+2.65%)
At close: 04:00PM EDT
183.94 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
91,186
65,682
66,786
45,830
Total cash
91,186
65,682
66,786
45,830
Net receivables
117,209
91,540
95,740
92,624
Inventory
134,356
106,814
102,715
86,373
Other current assets
29,530
17,250
17,686
11,906
Total current assets
383,882
289,820
297,576
252,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,021
192,474
181,341
170,697
Accumulated depreciation
-114,032
-107,832
-95,309
-90,540
Net property, plant and equipment
107,989
84,642
86,032
80,157
Goodwill
396,887
351,753
336,032
258,174
Intangible assets
199,343
160,965
173,896
113,347
Other long-term assets
44,111
40,391
45,851
21,310
Total non-current assets
748,330
637,751
641,811
472,988
Total assets
1,132,212
927,571
939,387
725,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,356
1,474
2,851
1,668
Accounts payable
59,250
32,264
45,852
35,720
Accrued liabilities
37,203
31,168
31,968
30,902
Deferred revenues
71,156
37,946
35,292
32,521
Other current liabilities
48,532
31,836
30,206
28,178
Total current liabilities
221,497
134,688
146,169
128,989
Non-current liabilities
Long-term debt
264,158
232,000
298,174
174,153
Deferred tax liabilities
34,944
21,669
19,736
22,962
Other long-term liabilities
45,997
42,309
48,229
25,074
Total non-current liabilities
345,099
295,978
366,139
222,189
Total liabilities
566,596
430,666
512,308
351,178
Stockholders' equity
Common stock
146
146
146
146
Retained earnings
551,848
479,400
435,249
393,578
Accumulated other comprehensive income
-30,350
-19,492
-37,620
-39,376
Total stockholders' equity
563,936
495,359
425,695
372,968
Total liabilities and stockholders' equity
1,132,212
927,571
939,387
725,749