KADANT INC
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $358.9M
Liabilities Breakdown FY2012
Total Liabilities: $110.4M
Asset Breakdown
Total Assets: $358.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.6M | 15.2% |
| Accounts Receivable | $59.4M | 16.5% |
| Inventory | $42.1M | 11.7% |
| Property, Plant & Equipment | $39.2M | 10.9% |
| Goodwill | $107.9M | 30.1% |
| Intangible Assets | $26.1M | 7.3% |
| Other Assets | $29.7M | 8.3% |
Liabilities Breakdown
Total Liabilities: $110.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.1M | 21.0% |
| Long-Term Debt | $6.3M | 5.7% |
| Other Liabilities | $81.0M | 73.4% |