Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $358.4M
Liabilities Breakdown FY2011
Total Liabilities: $135.9M
Asset Breakdown
Total Assets: $358.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.0M | 13.1% |
| Accounts Receivable | $59.5M | 16.6% |
| Inventory | $50.5M | 14.1% |
| Property, Plant & Equipment | $40.1M | 11.2% |
| Goodwill | $106.0M | 29.6% |
| Intangible Assets | $29.1M | 8.1% |
| Other Assets | $26.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $135.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.6M | 21.1% |
| Long-Term Debt | $11.8M | 8.6% |
| Other Liabilities | $95.5M | 70.3% |