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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kadant Balance Sheet 2011-2024 | KAI
Annual Balance Sheet Kadant
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.6 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 |
109 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 |
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 |
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 |
763 M | 661 M | 479 M | - | 435 M | 394 M | 343 M | 297 M | 270 M | - | 248 M | 230 M | 165 M |
Total Assets |
1.18 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 |
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 |
1.18 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 |
774 M | 654 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
| 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 |
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 |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
1.49 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 |
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 |
1.49 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 |
852 M | 808 M | 783 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