Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $442.2M
Liabilities Breakdown FY2013
Total Liabilities: $172.7M
Asset Breakdown
Total Assets: $442.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.0M | 11.3% |
| Accounts Receivable | $70.3M | 15.9% |
| Inventory | $62.8M | 14.2% |
| Property, Plant & Equipment | $44.9M | 10.2% |
| Goodwill | $131.9M | 29.8% |
| Intangible Assets | $47.9M | 10.8% |
| Other Assets | $34.4M | 7.8% |
Liabilities Breakdown
Total Liabilities: $172.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 16.4% |
| Long-Term Debt | $38.0M | 22.0% |
| Other Liabilities | $106.3M | 61.5% |