Kadant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kadant's balance sheet done over the years? Its assets were worth $1,175,665,000 last year, which is more than in the previous period. 34% of Kadant’s total assets is currently financed by debt. Its liabilities reached the amount of $399,425,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 413747000 | 148.28M | 35.84% |
|---|---|---|---|
| 2016 | 415498000 | 147.55M | 35.51% |
| 2016 | 470691000 | 186.41M | 39.6% |
| 2017 | 761094000 | 428.59M | 56.31% |
| 2018 | 725749000 | 351.17M | 48.39% |
| 2019 | 939387000 | 512.30M | 54.54% |
| 2021 | 927571000 | 430.66M | 46.43% |
| 2022 | 1132212000 | 566.59M | 50.04% |
| 2022 | 1149881000 | 494.31M | 42.99% |
| 2023 | 1175665000 | 399.42M | 33.97% |
KAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.83M | 79.72M | 94.16M | 66.64M | 68.27M | 46.11M | 76.84M | 73.56M | 66.93M | 45.79M |
Short term investments | 0 | 131K | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142.29M | 145.19M | 125.83M | 99.11M | 108.90M | 108.36M | 91.99M | 69.03M | 70.90M | 63.94M |
Inventory | 152.67M | 163.67M | 134.35M | 106.81M | 102.71M | 86.37M | 84.93M | 54.95M | 56.75M | 55.22M |
Other current assets | 41.37M | 45.07M | 29.53M | 17.25M | 17.68M | 11.90M | 13.66M | 9.79M | 11.93M | 19.12M |
Total current assets | 440.18M | 388.59M | 354.35M | 272.57M | 279.89M | 240.85M | 266.02M | 207.35M | 205.12M | 183.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.63M | 118.85M | 107.98M | 84.64M | 86.03M | 80.15M | 79.72M | 47.70M | 42.29M | 44.96M |
Goodwill | 392.08M | 385.45M | 396.88M | 351.75M | 336.03M | 258.17M | 268.00M | 151.45M | 119.05M | 127.88M |
Intangible assets | 159.28M | 175.64M | 199.34M | 160.96M | 173.89M | 113.34M | 133.03M | 52.73M | 38.03M | 46.95M |
Long term investments | 0 | 0 | -34.94M | -21.66M | -19.73M | -22.96M | -29.08M | -14.63M | -8.99M | -9.53M |
Other non-current assets | 18.48M | 42.58M | 73.64M | 57.64M | 63.53M | 33.21M | 14.31M | 11.45M | 11.00M | 10.27M |
Total non-current assets | 735.48M | 761.28M | 777.86M | 655.00M | 659.49M | 484.89M | 495.07M | 263.34M | 210.37M | 230.07M |
Total assets | 1.17B | 1.14B | 1.13B | 927.57M | 939.38M | 725.74M | 761.09M | 470.69M | 415.49M | 413.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 64.36M | 71.15M | 37.94M | 35.29M | 32.52M | 37.41M | 21.16M | 20.12M | 18.45M |
Short term debt | 3.20M | 3.82M | 5.35M | 1.47M | 2.85M | 1.66M | -96.07M | 643K | 5.25M | 611K |
Total current liabilities | 214.40M | 58.06M | 59.25M | 32.26M | 45.85M | 35.72M | 35.46M | 23.92M | 24.41M | 27.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 127.01M | 201.16M | 269.51M | 233.47M | 301.02M | 175.82M | 246.01M | 66.41M | 26M | 25.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.60M | 196.34M | 237.83M | 164.92M | 165.43M | 243.88M | 118.02M | 96.07M | 15.93M | 16.90M |
Total non-current liabilities | 185.01M | 436.25M | 507.34M | 398.40M | 466.45M | 315.45M | 393.12M | 162.48M | 123.13M | 121.05M |
Total liabilities | 399.42M | 494.31M | 566.59M | 430.66M | 512.30M | 351.17M | 428.59M | 186.41M | 147.55M | 148.28M |
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