Kadant Inc

Industrials · Specialty Industrial Machinery

265.60$ -0.6% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Kadant Inc (KAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,712 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KAI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	257	419	427	443	414	368	232	272	285	356	393	437	357	308	337	358	359	442	414	415	471	761	726	939	928	1,132	1,150	1,176	1,430	1,712
Current Assets	182	248	256	273	252	212	120	162	179	155	168	207	177	131	164	174	176	206	184	205	207	266	241	298	290	354	415	440	442	488
Cash	110	112	116	39	62	103	44	74	82	41	40	62	40	46	62	47	55	50	46	67	74	77	46	68	67	94	80	106	95	123
Cash & Short-Term Investments	110	112	116	39	149	119	44	74	82	41	40	62	40	46	62	47	55	50	46	67	74	77	46	68	67	94	80	106	95	123
Receivables	39	58	50	49	44	49	37	42	40	53	74	86	64	36	51	63	62	74	64	71	69	92	108	109	99	126	145	142	161	165
Inventory	25	32	31	29	33	34	29	33	27	35	42	47	56	37	42	51	42	63	55	57	55	85	86	103	107	134	164	153	146	207
Property, Plant & Equipment	–	–	–	–	30	28	25	26	17	33	41	42	42	38	37	40	39	45	45	42	48	80	80	86	110	108	119	166	207	197
Goodwill	40	129	127	122	119	116	72	74	74	124	137	141	95	98	98	106	108	132	128	119	151	268	258	336	352	397	385	392	479	556
Intangible Assets	40	129	127	122	119	116	72	74	74	36	35	33	30	28	27	29	26	48	47	38	53	133	113	174	161	199	176	159	279	350
Total Liabilities	126	281	276	275	241	184	50	60	73	147	154	157	163	114	129	135	109	172	148	148	186	429	351	512	431	567	494	399	572	721
Current Liabilities	67	71	63	115	79	53	46	55	65	80	88	100	79	18	85	41	75	28	27	24	24	35	36	146	135	59	213	214	192	228
Short-Term Debt	–	–	–	0.4	0.6	0.6	0.6	0.6	–	9.0	9.3	10	3.3	0.5	5.5	0.5	0.6	0.6	0.6	5.3	0.6	-96	1.7	7.0	5.9	5.4	8.3	8.6	9.9	3.1
Accounts Payable	17	26	22	22	22	19	18	23	21	20	33	37	24	18	24	29	23	28	27	24	24	35	36	46	32	59	58	42	51	53
Long-Term Debt	–	–	–	–	155	119	0.6	–	–	47	45	30	52	23	17	12	6.3	38	25	26	66	241	174	298	233	265	199	108	285	375
Shareholders' Equity	131	138	151	164	171	184	181	212	212	208	238	279	193	194	206	224	249	270	265	268	284	333	375	426	495	566	654	774	847	980
Retained Earnings	66	83	101	118	134	144	117	129	129	136	153	175	153	147	165	199	230	248	270	297	321	343	394	435	479	552	661	763	860	946
Shares Outstanding	13	13	12	12	12	12	13	14	14	14	14	14	14	12	12	12	12	11	11	11	11	11	11	11	12	12	12	12	12	12

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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