Kadant Inc. (KAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 562.64M | 488.1M | 519.96M | 474.69M | 446.73M | 442.33M | 469.55M | 455.33M | 454.75M | 440.18M | 436.12M | 435.64M | 450.11M | 415.41M | 400.99M | 393.99M | 392.28M | 383.88M | 376.03M | 405.5M |
| Cash & Short-Term Investments | 117.03M | 122.68M | 126.91M | 95.32M | 91.68M | 94.66M | 88.41M | 75.18M | 82.62M | 106.45M | 79.05M | 70.19M | 81.26M | 79.72M | 75.11M | 78.03M | 88.97M | 94.16M | 83.66M | 158.14M |
| Cash Only | 117.03M | 122.68M | 126.91M | 95.32M | 91.68M | 94.66M | 88.41M | 75.18M | 82.62M | 106.45M | 79.05M | 70.19M | 81.18M | 79.72M | 75.11M | 78.03M | 88.97M | 94.16M | 83.66M | 158.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 178.3M | 165.17M | 182.24M | 163.68M | 158.13M | 160.87M | 169.5M | 164.83M | 160.26M | 142.29M | 166.99M | 162.37M | 143.66M | 145.19M | 144.32M | 137.98M | 136.33M | 125.83M | 129.78M | 113.27M |
| Days Sales Outstanding | 55.51 | 59.48 | 57.96 | 57.36 | 58.68 | 60.18 | 56.01 | 53.83 | 54.68 | 59.61 | 61.37 | 56.82 | 57.2 | 56.75 | 57.21 | 56.31 | 53.25 | 52.64 | 55.35 | 52.02 |
| Inventory | 214.83M | 206.85M | 179.71M | 168.59M | 153.54M | 146.09M | 169.25M | 173.51M | 171.96M | 152.68M | 164.35M | 176.38M | 179.2M | 163.67M | 156.57M | 156.43M | 143.58M | 134.36M | 135.48M | 114.32M |
| Days Inventory Outstanding | 123.94 | 118.01 | 106.43 | 106.04 | 102.3 | 101.4 | 103.85 | 102.82 | 105.85 | 106.68 | 111.97 | 116.81 | 122.15 | 110.26 | 110.27 | 108.67 | 99.67 | 96.46 | 97.9 | 93.44 |
| Other Current Assets | 52.49M | -6.6M | 31.1M | 47.1M | 43.38M | 40.7M | 42.39M | 41.81M | 39.91M | 38.76M | 25.74M | 26.7M | 45.99M | 26.82M | 25M | 21.56M | 23.39M | 29.53M | 27.1M | 19.76M |
| Total Non-Current Assets | 1.15B | 1.22B | 1.01B | 1.01B | 988.71M | 988.02M | 1.02B | 1B | 954.68M | 735.48M | 717.98M | 725.78M | 719.04M | 734.47M | 705.86M | 730.01M | 751.99M | 748.33M | 757.1M | 623.98M |
| Property, Plant & Equipment | 193.29M | 196.66M | 177.38M | 174.72M | 170.55M | 170.33M | 174.56M | 174.18M | 170.83M | 165.63M | 128.74M | 125.88M | 120.27M | 141.5M | 105.44M | 105.92M | 105.85M | 132.99M | 110.09M | 81.76M |
| Fixed Asset Turnover | 1.44x | 1.53x | 1.54x | 1.48x | 1.40x | 1.50x | 1.56x | 1.59x | 1.48x | 1.62x | 1.92x | 1.99x | 1.76x | 1.88x | 2.12x | 2.09x | 1.90x | 1.80x | 2.08x | 2.39x |
| Goodwill | 551.09M | 555.62M | 497.09M | 497.82M | 484.5M | 479.17M | 493.11M | 478.04M | 459.92M | 392.08M | 384.32M | 388.8M | 387.89M | 385.45M | 372.97M | 384.11M | 394.41M | 396.89M | 398.91M | 350.27M |
| Intangible Assets | 341.17M | 350.38M | 270.77M | 272.97M | 274.78M | 279.49M | 292.21M | 289.69M | 273.83M | 159.29M | 161.03M | 167.33M | 171.4M | 175.65M | 173.71M | 183.32M | 192.43M | 199.34M | 205.33M | 151.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.08M | 1.41M | 0 | 1.34M |
| Other Non-Current Assets | 66.47M | 114.82M | 67.03M | 64.3M | 58.88M | 59.02M | 18.52M | 58.79M | 50.09M | 18.48M | 43.89M | 43.77M | 39.48M | 31.87M | 53.75M | 56.67M | 43.22M | 17.7M | 42.78M | 39.03M |
| Total Assets | 1.71B | 1.71B | 1.53B | 1.48B | 1.44B | 1.43B | 1.49B | 1.46B | 1.41B | 1.18B | 1.15B | 1.16B | 1.17B | 1.15B | 1.11B | 1.12B | 1.14B | 1.13B | 1.13B | 1.03B |
| Asset Turnover | 0.16x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.20x | 0.21x | 0.20x | 0.20x | 0.20x | 0.19x | 0.18x | 0.20x |
| Asset Growth % | 19.45% | 19.7% | 2.88% | 1.96% | 1.85% | 21.66% | 29.05% | 25.37% | 20.55% | 2.24% | 4.27% | 3.33% | 2.17% | 1.56% | -2.32% | 9.18% | 22.29% | 22.06% | 23.99% | 12.48% |
| Total Current Liabilities | 227.43M | 228.17M | 212.51M | 199.79M | 180.62M | 191.56M | 205.23M | 201.98M | 222.05M | 214.41M | 213.56M | 213.22M | 225.85M | 213.46M | 213M | 212.97M | 217.58M | 221.5M | 198.66M | 161.18M |
| Accounts Payable | 55.48M | 53.36M | 50.63M | 52.54M | 49.3M | 51.06M | 50.54M | 54.41M | 55.59M | 42.1M | 44.29M | 48.91M | 57.94M | 58.06M | 53.49M | 55.92M | 67.76M | 59.25M | 53.48M | 44.09M |
| Days Payables Outstanding | 31.99 | 31.75 | 31.52 | 33.52 | 34.27 | 32.67 | 31.8 | 32.74 | 31.85 | 29.07 | 30.63 | 35.1 | 41.33 | 38.41 | 38.55 | 44.8 | 45.55 | 40.3 | 38.24 | 34.21 |
| Short-Term Debt | 3.16M | 3.13M | 3.39M | 3.26M | 3.38M | 3.38M | 3.26M | 3.23M | 3.24M | 8.6M | 3.12M | 3.46M | 3.35M | 8.28M | 1.55M | 4.54M | 4.89M | 9.95M | 5.57M | 1.35M |
| Deferred Revenue (Current) | 74.66M | 66.47M | 9.28M | 55.67M | 46.08M | 43.53M | 9.55M | 11.01M | 10.72M | 12.19M | 10.5M | 12.04M | 90.41M | 7.97M | 7.96M | 11.66M | 9.6M | 11.89M | 11.98M | 9.11M |
| Other Current Liabilities | 56.23M | 57.86M | 103.69M | 50.52M | 47.03M | 49.78M | 98.63M | 95.07M | 116.87M | 109.61M | 118.44M | 116.8M | 43.81M | 103.43M | 114M | 109.15M | 104.57M | 103.15M | 92.92M | 77.71M |
| Current Ratio | 2.47x | 2.14x | 2.45x | 2.38x | 2.47x | 2.31x | 2.29x | 2.25x | 2.05x | 2.05x | 2.04x | 2.04x | 1.99x | 1.95x | 1.88x | 1.85x | 1.80x | 1.73x | 1.89x | 2.52x |
| Quick Ratio | 1.53x | 1.23x | 1.60x | 1.53x | 1.62x | 1.55x | 1.46x | 1.40x | 1.27x | 1.34x | 1.27x | 1.22x | 1.20x | 1.18x | 1.15x | 1.12x | 1.14x | 1.13x | 1.21x | 1.81x |
| Cash Conversion Cycle | 147.47 | 145.74 | 132.86 | 129.87 | 126.71 | 128.91 | 128.06 | 123.91 | 128.68 | 137.22 | 142.72 | 138.53 | 138.03 | 128.61 | 128.93 | 120.18 | 107.37 | 108.81 | 115.02 | 111.24 |
| Total Non-Current Liabilities | 481.07M | 492.94M | 358.21M | 347.43M | 368.25M | 380.65M | 421.33M | 435.67M | 392.61M | 185.02M | 206.62M | 235.18M | 258.99M | 280.85M | 284.35M | 304.87M | 326.95M | 345.1M | 391.08M | 337.17M |
| Long-Term Debt | 360.2M | 371.37M | 252.63M | 245.67M | 273.5M | 285.15M | 321.24M | 340.08M | 304.78M | 106.86M | 124.42M | 151.65M | 178.56M | 196.38M | 206.35M | 222.2M | 241.64M | 263.41M | 308.92M | 272.37M |
| Capital Lease Obligations | 0 | 0 | 1.99M | 0 | 0 | 0 | 1.93M | 1.95M | 1.99M | 20.16M | 1.7M | 1.76M | 0 | 18.78M | 1.76M | 1.57M | 1.32M | 20.71M | 0 | 0 |
| Deferred Tax Liabilities | 63.38M | 62.48M | 46.03M | 45.25M | 42.64M | 41.85M | 41.4M | 41.25M | 40.97M | 36.4M | 37.8M | 38.69M | 39.67M | 38.74M | 34.93M | 36.92M | 39.34M | 34.94M | 36.84M | 0 |
| Other Non-Current Liabilities | 57.49M | 59.09M | 57.56M | 56.51M | 52.1M | 53.65M | 56.76M | 52.38M | 44.86M | 21.6M | 42.7M | 43.08M | 40.77M | 26.95M | 41.31M | 44.18M | 44.65M | 26.04M | 45.32M | 64.8M |
| Total Liabilities | 708.5M | 721.11M | 570.73M | 547.22M | 548.87M | 572.22M | 626.55M | 637.65M | 614.66M | 399.43M | 420.19M | 448.4M | 484.84M | 494.31M | 497.35M | 517.84M | 544.53M | 566.6M | 589.74M | 498.35M |
| Total Debt | 363.36M | 374.5M | 258M | 248.92M | 276.88M | 288.53M | 326.43M | 345.27M | 310.02M | 135.61M | 129.24M | 156.87M | 181.91M | 223.44M | 209.67M | 228.31M | 247.86M | 294.07M | 314.5M | 273.73M |
| Net Debt | 246.34M | 251.82M | 131.09M | 153.6M | 185.2M | 193.87M | 238.03M | 270.09M | 227.4M | 29.16M | 50.19M | 86.68M | 100.72M | 143.71M | 134.55M | 150.29M | 158.88M | 199.91M | 230.83M | 115.58M |
| Debt / Equity | 0.36x | 0.38x | 0.27x | 0.27x | 0.31x | 0.34x | 0.38x | 0.42x | 0.39x | 0.17x | 0.18x | 0.22x | 0.27x | 0.34x | 0.34x | 0.38x | 0.41x | 0.52x | 0.58x | 0.52x |
| Debt / EBITDA | 6.64x | 6.88x | 4.69x | 4.84x | 5.82x | 5.77x | 5.29x | 5.72x | 6.37x | 2.86x | 2.50x | 3.06x | 3.75x | 4.70x | 4.43x | 4.97x | 3.79x | 7.13x | 8.29x | 6.72x |
| Net Debt / EBITDA | 4.50x | 4.62x | 2.38x | 2.99x | 3.89x | 3.88x | 3.85x | 4.47x | 4.67x | 0.62x | 0.97x | 1.69x | 2.07x | 3.03x | 2.84x | 3.27x | 2.43x | 4.85x | 6.09x | 2.84x |
| Interest Coverage | 9.02x | 2.89x | 3.29x | 11.92x | 9.44x | 8.07x | 8.95x | 9.38x | 8.03x | 23.68x | 20.86x | 19.32x | 17.04x | 18.17x | 22.74x | 27.62x | 45.42x | 23.87x | 21.79x | 31.00x |
| Total Equity | 1.01B | 991.07M | 961.51M | 937.29M | 886.57M | 858.13M | 862.79M | 818.39M | 794.77M | 776.24M | 733.92M | 713.02M | 684.3M | 655.57M | 609.5M | 606.16M | 599.74M | 565.62M | 544.88M | 531.13M |
| Equity Growth % | 13.49% | 15.49% | 11.44% | 14.53% | 11.55% | 10.55% | 17.56% | 14.78% | 16.14% | 18.41% | 20.41% | 17.63% | 14.1% | 15.9% | 11.86% | 14.13% | 18.92% | 13.83% | 17.88% | 20.61% |
| Book Value per Share | 85.25 | 83.95 | 81.55 | 79.54 | 75.29 | 72.76 | 73.24 | 69.56 | 67.67 | 66.01 | 62.51 | 60.82 | 58.52 | 55.99 | 52.09 | 51.86 | 51.46 | 48.39 | 46.70 | 45.59 |
| Total Shareholders' Equity | 995.6M | 979.81M | 949.85M | 926.02M | 875.95M | 847.13M | 851.73M | 807.71M | 782.69M | 773.7M | 731.65M | 710.87M | 682.36M | 653.85M | 608.05M | 604.15M | 597.86M | 563.94M | 543.39M | 529.24M |
| Common Stock | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K |
| Retained Earnings | 966.9M | 945.64M | 925.62M | 901.91M | 879.75M | 859.69M | 839.42M | 811.6M | 784.06M | 763.13M | 739.13M | 711.66M | 685.33M | 660.64M | 637.6M | 613.15M | 590.01M | 551.85M | 530.6M | 513.04M |
| Treasury Stock | -69M | -69.47M | -69.74M | -69.76M | -69.8M | -70.52M | -70.54M | -70.56M | -70.6M | -71.45M | -71.48M | -71.51M | -71.57M | -72.29M | -72.55M | -72.59M | -72.65M | -73.6M | -74.46M | -74.59M |
| Accumulated OCI | -38.8M | -35.35M | -40.1M | -37.55M | -62.42M | -72.37M | -44.78M | -58.36M | -53.17M | -43.06M | -58.59M | -49.55M | -49.09M | -54.58M | -73.96M | -51.38M | -32.3M | -30.35M | -27.09M | -19.89M |
| Minority Interest | 10.54M | 11.26M | 11.66M | 11.27M | 10.62M | 11M | 11.05M | 10.68M | 12.08M | 2.54M | 2.27M | 2.15M | 1.94M | 1.72M | 1.46M | 2.01M | 1.88M | 1.68M | 1.5M | 1.89M |