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KAI - Kadant, Inc.

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321.13
1.000   0.311%

Share volume: 60,627
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$320.13
1.00
0.31%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-09 2023-02-28 2023-05-10 2023-08-09 2023-11-08 2024-02-27 2024-05-08
Assets
Total Assets 1.124 B 1.107 B 1.150 B 1.169 B 1.161 B 1.154 B 1.176 B 1.409 B
Current Assets 393.992 M 400.993 M 415.410 M 450.106 M 435.643 M 436.122 M 440.182 M 454.749 M
Inventories 156.426 M 156.567 M 163.672 M 179.199 M 176.380 M 164.346 M 152.677 M 171.958 M
Other Current Assets 22.975 M 24.995 M 26.818 M 41.743 M 41.449 M 40.535 M 38.757 M 39.914 M
Short Term Investments 22.975 M 24.995 M 26.818 M 41.743 M 41.449 M 40.535 M 38.757 M 39.914 M
Total Receivables 136.565 M 144.317 M 145.195 M 143.657 M 147.619 M 152.188 M 142.295 M 160.259 M
Current Cash 76.540 M 72.936 M 76.371 M 81.183 M 66.725 M 76.793 M 103.832 M 81.440 M
Total Non-current Assets 730.011 M 705.860 M 734.471 M 719.038 M 725.779 M 717.982 M 735.483 M 954.677 M
Property Plant Equipment 105.919 M 105.439 M 118.855 M 120.274 M 125.875 M 128.738 M 140.504 M 170.834 M
Other Assets 56.666 M 53.748 M 54.516 M 39.478 M 43.775 M 43.893 M 43.609 M 50.095 M
Intangible Assets 183.317 M 173.707 M 175.645 M 171.396 M 167.327 M 161.034 M 159.286 M 273.831 M
Goodwill 384.109 M 372.966 M 385.455 M 387.890 M 388.802 M 384.317 M 392.084 M 459.917 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.124 B 1.107 B 1.150 B 1.169 B 1.161 B 1.154 B 1.176 B 1.409 B
Total liabilities 519.851 M 498.804 M 496.032 M 486.780 M 450.551 M 422.452 M 401.963 M 626.739 M
Total current liabilities 212.971 M 213.000 M 213.461 M 225.847 M 213.218 M 213.564 M 214.409 M 222.051 M
Accounts Payable 55.924 M 53.495 M 58.060 M 57.939 M 48.911 M 44.286 M 42.104 M 55.587 M
Other liabilities 44.180 M 41.309 M 44.764 M 40.765 M 43.080 M 42.695 M 40.952 M 44.862 M
Current long term debt 4.543 M 1.553 M 3.821 M 3.352 M 3.464 M 3.116 M 3.209 M 3.243 M
Long term debt 223.769 M 208.114 M 197.340 M 178.555 M 153.409 M 126.123 M 107.666 M 306.773 M
Other liabilities 44.180 M 41.309 M 44.764 M 40.765 M 43.080 M 42.695 M 40.952 M 44.862 M
Minority interest 2.012 M 1.455 M 1.722 M 1.941 M 2.154 M 2.265 M 2.538 M 12.081 M
Total Shareholder equity 604.152 M 608.049 M 653.849 M 682.364 M 710.871 M 731.652 M 773.702 M 782.687 M
Common stock 11.660 M 11.662 M 11.664 M 11.681 M 11.704 M 11.706 M 11.709 M 11.724 M
Retained earnings 613.146 M 637.601 M 660.644 M 685.325 M 711.664 M 739.133 M 763.131 M 784.062 M