Kadant Inc. Balance Sheet
KAI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kadant Inc. had $1.7B in total assets and $980M in shareholders' equity as of FY2025. Total debt was $373M against $120M in cash, resulting in $253M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.6M | $94.7M | $103.8M | $76.4M | $91.2M | $65.7M | $66.8M | $45.8M | $75.4M | $71.5M | $65.5M | $45.4M | $50.0M | $54.6M | $47.0M |
| Accounts Receivable | $158.6M | $142.5M | $133.9M | $130.3M | $117.2M | $91.5M | $95.7M | $92.6M | $89.6M | $66.0M | $64.3M | $58.5M | $70.3M | $59.4M | $59.5M |
| Inventory | $206.9M | $146.1M | $152.7M | $163.7M | $134.4M | $106.8M | $102.7M | $86.4M | $84.9M | $55.0M | $56.8M | $55.2M | $62.8M | $42.1M | $50.5M |
| Current Assets | $541.9M | $442.3M | $440.2M | $415.4M | $383.9M | $289.8M | $297.6M | $252.8M | $266.0M | $207.3M | $205.1M | $183.7M | $206.3M | $175.6M | $174.3M |
| PP&E (Net) | - | - | - | - | - | - | $86.0M | $80.2M | $79.7M | $47.7M | $42.3M | $45.0M | $44.9M | $39.2M | $40.1M |
| Goodwill | $555.6M | $479.2M | $392.1M | $385.5M | $396.9M | $351.8M | $336.0M | $258.2M | $268.0M | $151.5M | $119.1M | $127.9M | $131.9M | $107.9M | $106.0M |
| Total Assets | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | $927.6M | $939.4M | $725.7M | $761.1M | $470.7M | $415.5M | $413.7M | $442.2M | $358.9M | $358.4M |
| Current Liabilities | $228.2M | $191.6M | $214.4M | $213.5M | $221.5M | $134.7M | $146.2M | $129.0M | $132.2M | $88.9M | $96.6M | $87.2M | $99.8M | $75.3M | $95.8M |
| Total Debt | $372.7M | $286.5M | $109.1M | $199.2M | $264.6M | $228.0M | $295.1M | - | - | $26.0M | $25.3M | $25.3M | $38.6M | $6.9M | $12.3M |
| Shareholders' Equity | $979.8M | $847.1M | $773.7M | $653.8M | $563.9M | $495.4M | $425.7M | $373.0M | $331.0M | $282.6M | $266.6M | $264.3M | $269.5M | $248.6M | $222.5M |