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TelegramQuarterly report 2025-Q3
added 11-05-2025
Kadant Balance Sheet 2011-2026 | KAI
Annual Balance Sheet Kadant
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
198 M | 9.22 M | 125 M | 171 M | - | 234 M | 130 M | 167 M | -34.3 M | -19.5 M | - | -11.4 M | -47.7 M | -39 M |
Long Term Debt |
287 M | 108 M | 197 M | 232 M | - | 298 M | 174 M | 241 M | 26 M | 25.3 M | - | 38 M | 6.3 M | 17.3 M |
Long Term Debt Current |
6.55 M | 5.39 M | 4.46 M | 4.4 M | - | 4.18 M | - | - | 5.25 M | 611 K | - | 625 K | -625 K | - |
Total Non Current Liabilities |
- | - | - | - | - | 368 M | 224 M | 298 M | 52.3 M | 62.3 M | - | 72.9 M | 35.1 M | 46.3 M |
Total Current Liabilities |
192 M | 214 M | 213 M | 135 M | - | 146 M | 129 M | 132 M | 88.9 M | 87.2 M | - | 99.8 M | 75.3 M | 95.8 M |
Total Liabilities |
- | - | - | - | - | 514 M | 353 M | 430 M | 149 M | 150 M | - | 173 M | 110 M | 131 M |
Deferred Revenue |
- | - | - | - | - | 19.7 M | 5.53 M | 7.32 M | 8.99 M | 19 M | - | 4.4 M | 3.92 M | 10.7 M |
Retained Earnings |
860 M | 763 M | 661 M | 479 M | - | 435 M | 394 M | 343 M | 297 M | 270 M | - | 248 M | 230 M | 165 M |
Total Assets |
1.43 B | 1.18 B | 1.15 B | 928 M | - | 939 M | 726 M | 761 M | 415 M | 414 M | - | 442 M | 359 M | 337 M |
Cash and Cash Equivalents |
94.7 M | 104 M | 76.4 M | 65.7 M | - | 66.8 M | 45.8 M | 75.4 M | 71.5 M | 45.4 M | - | 50 M | 54.6 M | 47 M |
Book Value |
1.43 B | 1.18 B | 1.15 B | 928 M | - | 426 M | 373 M | 331 M | 267 M | 264 M | - | 270 M | 248 M | 206 M |
Total Shareholders Equity |
847 M | 774 M | 656 M | 497 M | - | 426 M | 373 M | 331 M | 283 M | 264 M | - | 269 M | 249 M | 222 M |
All numbers in USD currency
Quarterly Balance Sheet Kadant
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
255 M | 246 M | 273 M | 323 M | 342 M | 307 M | 126 M | 153 M | 179 M | 197 M | 208 M | 224 M | 243 M | 228 M | 309 M | 272 M | 221 M | - | 259 M | 263 M | 293 M | 295 M | 298 M | 298 M | 298 M | 174 M | 174 M | 174 M | 174 M | 241 M | 241 M | 241 M | 241 M | 26 M | 63.5 M | 61.2 M | 67 M | 25.2 M | 24 M | 23 M | 30.1 M | - | 22.4 M | 27.6 M | 42.3 M | 38 M | 38 M | 38 M | 38 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 11.8 M | 11.8 M | 11.8 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 M | - | - | - | 25.2 M | - | 23 M | 30.1 M | - | 22.4 M | 27.6 M | 42.3 M | 38 M | 38 M | 38 M | 38 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 11.8 M | 16.9 M | 17 M | 11.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 M | 3.76 M | 4.01 M | 4.79 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 4.44 M | - | - | - |
Retained Earnings |
926 M | 902 M | 880 M | 839 M | 812 M | 784 M | 739 M | 712 M | 685 M | 661 M | 638 M | 613 M | 590 M | 479 M | 531 M | 513 M | 493 M | - | 466 M | 454 M | 445 M | 435 M | 435 M | 435 M | 435 M | 394 M | 394 M | 394 M | 394 M | 343 M | 343 M | 343 M | 343 M | 321 M | 321 M | 321 M | 321 M | 270 M | 289 M | 282 M | 275 M | - | 263 M | 258 M | 252 M | 248 M | 248 M | 248 M | 248 M | 230 M | 230 M | 230 M | 230 M | 199 M | 199 M | 199 M | 199 M |
Total Assets |
1.53 B | 1.48 B | 1.44 B | 1.49 B | 1.46 B | 1.41 B | 1.15 B | 1.16 B | 1.17 B | 1.15 B | 1.11 B | 1.12 B | 1.14 B | 928 M | 1.13 B | 1.03 B | 936 M | - | 914 M | 915 M | 909 M | 939 M | 939 M | 939 M | 939 M | 726 M | 726 M | 726 M | 726 M | 761 M | 761 M | 761 M | 761 M | 471 M | 471 M | 471 M | 471 M | 414 M | 423 M | 416 M | 407 M | - | 418 M | 424 M | 445 M | 442 M | 442 M | 442 M | 442 M | 359 M | 359 M | 359 M | 359 M | 358 M | 358 M | 358 M | 358 M |
Cash and Cash Equivalents |
124 M | 95.3 M | 91.7 M | 88.4 M | 73.8 M | 81.4 M | 76.8 M | 66.7 M | 81.2 M | 76.4 M | 72.9 M | 76.5 M | 86.2 M | 65.7 M | 82.6 M | 73.4 M | 66 M | - | 53.6 M | 57.5 M | 60 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 45.4 M | 56.1 M | 47.4 M | 42.8 M | - | 41.1 M | 37.5 M | 57 M | 50 M | 50 M | 50 M | 50 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 47 M | 47 M | 47 M | 47 M |
Book Value |
1.53 B | 1.48 B | 1.44 B | 1.49 B | 1.46 B | 1.41 B | 1.15 B | 1.16 B | 1.17 B | 1.15 B | 1.11 B | 1.12 B | 1.14 B | 928 M | 1.13 B | 1.03 B | 936 M | - | 914 M | 915 M | 909 M | 939 M | 939 M | 939 M | 939 M | 726 M | 726 M | 726 M | 726 M | 761 M | 761 M | 761 M | 761 M | 471 M | 471 M | 471 M | 471 M | 414 M | 423 M | 416 M | 407 M | - | 418 M | 424 M | 445 M | 442 M | 442 M | 442 M | 442 M | 359 M | 359 M | 359 M | 359 M | 358 M | 358 M | 358 M | 358 M |
Total Shareholders Equity |
950 M | 926 M | 876 M | 863 M | 818 M | 795 M | 734 M | 713 M | 684 M | 654 M | 610 M | 606 M | 600 M | 495 M | 543 M | 531 M | 503 M | - | 461 M | 439 M | 423 M | 426 M | 426 M | 426 M | 426 M | 373 M | 373 M | 373 M | 373 M | 331 M | 331 M | 331 M | 331 M | 283 M | 283 M | 283 M | 283 M | 264 M | 262 M | 264 M | 257 M | - | 267 M | 270 M | 271 M | 269 M | 269 M | 269 M | 269 M | 249 M | 249 M | 249 M | 249 M | 222 M | 222 M | 222 M | 222 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Kadant , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Barnes Group
B
|
$ 48.09 | 5.96 % | $ 2.46 B | USA |
 |
Cummins
CMI
|
$ 603.43 | 2.49 % | $ 83.2 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.14 | 3.39 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
$ 128.96 | 1.94 % | $ 6.27 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 686.64 | 2.32 % | $ 25.7 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Eaton Corporation
ETN
|
$ 393.68 | 0.86 % | $ 157 B |  Irlanda |
 |
Broadwind
BWEN
|
$ 2.37 | -0.09 % | $ 51.9 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
$ 233.81 | 1.41 % | $ 32.2 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.14 | 2.99 % | $ 28.1 K | USA |
 |
Atkore
ATKR
|
$ 66.66 | 1.37 % | $ 2.27 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Illinois Tool Works
ITW
|
$ 301.58 | 1.03 % | $ 89.5 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.91 | -2.09 % | $ 1.12 B |  Israel |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Donaldson Company
DCI
|
$ 109.88 | -0.06 % | $ 13 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.82 | 1.54 % | $ 424 M |  Britain |
 |
A. O. Smith Corporation
AOS
|
$ 80.41 | 0.99 % | $ 11.3 B | USA |
 |
Howmet Aerospace
HWM
|
$ 251.39 | 2.7 % | $ 102 B | USA |
 |
Flowserve Corporation
FLS
|
$ 89.95 | 3.37 % | $ 11.8 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 147.97 | 2.45 % | $ 83.5 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.84 | 0.81 % | $ 11.1 M |  China |
 |
Franklin Electric Co.
FELE
|
$ 109.83 | -0.03 % | $ 5.04 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Graham Corporation
GHM
|
$ 84.85 | -0.82 % | $ 924 M | USA |
 |
General Electric Company
GE
|
$ 315.72 | 0.9 % | $ 335 B | USA |
 |
Graco
GGG
|
$ 95.31 | 1.09 % | $ 16.1 B | USA |
 |
Generac Holdings
GNRC
|
$ 221.52 | 2.68 % | $ 13.2 B | USA |
 |
Lennox International
LII
|
$ 565.52 | 1.25 % | $ 20.1 B | USA |
 |
Rockwell Automation
ROK
|
$ 397.01 | 3.93 % | $ 44.7 B | USA |
 |
Helios Technologies
HLIO
|
$ 75.56 | 2.54 % | $ 2.51 B | USA |
 |
Crane Co.
CR
|
$ 202.68 | 1.34 % | $ 11.6 B | USA |
 |
Honeywell International
HON
|
$ 242.7 | 1.19 % | $ 158 B | USA |
 |
Hurco Companies
HURC
|
$ 17.64 | 1.91 % | $ 114 M | USA |
 |
IDEX Corporation
IEX
|
$ 211.05 | 2.88 % | $ 16 B | USA |
 |
Ingersoll Rand
IR
|
$ 100.33 | 6.5 % | $ 40.5 B | USA |
 |
ITT
ITT
|
$ 203.96 | 2.44 % | $ 16.2 B | USA |
 |
Hillenbrand
HI
|
$ 31.98 | - | $ 2.26 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 28.37 | 3.05 % | $ 7.19 B | USA |