Kadant Balance Sheet 2011-2024 | KAI

	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

	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	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	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	1.41 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	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	1.41 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	783 M	732 M	711 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