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Kadant Inc
NYSE:KAI

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Kadant Inc Logo
Kadant Inc
NYSE:KAI
Watchlist
Price: 282.46 USD -0.02% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
+20%
Assets
Growth Rates:
1 Year
+21%
3 Years
+51%
5 Years
+47%
7 Years
+188%
10 Years
+217%
614.7m
+53%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+42%
5 Years
+6%
7 Years
+215%
10 Years
+253%
794.8m
+3%
Equity
Growth Rates:
1 Year
+16%
3 Years
+58%
5 Years
+109%
7 Years
+171%
10 Years
+193%

Balance Sheet Decomposition
Kadant Inc

1.4B
Assets
614.7m
Liabilities
1.4B
Assets
614.7m
Liabilities
Current Assets 414.8m
Cash & Short-Term Investments 82.6m
Receivables 160.3m
Other Current Assets 172m
Non-Current Assets 994.6m
PP&E 170.8m
Intangibles 733.7m
Other Non-Current Assets 90m
Current Liabilities 57.6m
Accounts Payable 55.6m
Other Current Liabilities 2m
Non-Current Liabilities 557.1m
Long-Term Debt 308m
Other Non-Current Liabilities 249.1m

Balance Sheet
Kadant Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
66
72
75
46
67
66
91
76
106
Cash Equivalents
45
66
72
75
46
67
66
91
76
106
Total Receivables
64
71
69
92
108
109
99
126
145
142
Accounts Receivables
64
71
69
92
108
109
99
126
145
142
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
55
57
55
85
86
103
107
134
164
153
Other Current Assets
19
12
12
14
12
19
18
33
30
41
Total Current Assets
184
205
207
266
253
298
290
384
415
440
PP&E Net
45
42
48
80
80
113
110
133
142
166
PP&E Gross
45
42
48
80
80
113
110
133
142
166
Accumulated Depreciation
74
76
77
86
91
95
108
114
121
133
Intangible Assets
47
38
53
133
113
174
161
199
176
159
Goodwill
128
119
152
268
258
336
352
397
386
392
Other Long-Term Assets
10
11
12
14
21
19
15
19
32
18
Other Assets
128
119
152
268
258
336
352
397
386
392
Total Assets
414
N/A
416
+0%
471
+13%
761
+62%
726
-5%
939
+29%
928
-1%
1 132
+22%
1 150
+2%
1 176
+2%
Liabilities
Accounts Payable
27
24
24
36
36
46
32
59
58
42
Accrued Liabilities
20
20
21
30
31
36
36
42
40
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
1
1
2
3
2
5
4
3
Other Current Liabilities
39
47
44
67
61
61
65
115
112
122
Total Current Liabilities
87
97
89
132
129
146
135
222
214
214
Long-Term Debt
25
26
66
241
174
298
232
264
197
108
Deferred Income Tax
19
9
15
29
23
20
22
35
39
36
Minority Interest
1
1
2
2
2
1
2
2
2
3
Other Liabilities
17
16
17
26
25
48
42
46
45
41
Total Liabilities
150
N/A
149
0%
188
+26%
430
+129%
353
-18%
514
+46%
432
-16%
568
+31%
496
-13%
402
-19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
270
297
321
343
394
435
479
552
661
763
Additional Paid In Capital
99
101
101
103
105
107
111
116
120
125
Treasury Stock
88
94
90
89
86
79
76
74
72
71
Other Equity
17
37
50
27
39
38
20
30
55
43
Total Equity
264
N/A
267
+1%
283
+6%
331
+17%
373
+13%
426
+14%
495
+16%
564
+14%
654
+16%
774
+18%
Total Liabilities & Equity
414
N/A
416
+0%
471
+13%
761
+62%
726
-5%
939
+29%
928
-1%
1 132
+22%
1 150
+2%
1 176
+2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
12
12
12
12

See Also

Summary
KAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAI stock valuation using valuation multiples.
Wall Street Estimates
KAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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