Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $413.7M
Liabilities Breakdown FY2015
Total Liabilities: $149.5M
Asset Breakdown
Total Assets: $413.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.4M | 11.0% |
| Accounts Receivable | $58.5M | 14.1% |
| Inventory | $55.2M | 13.3% |
| Property, Plant & Equipment | $45.0M | 10.9% |
| Goodwill | $127.9M | 30.9% |
| Intangible Assets | $47.0M | 11.3% |
| Other Assets | $34.8M | 8.4% |
Liabilities Breakdown
Total Liabilities: $149.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 18.2% |
| Long-Term Debt | $25.3M | 16.9% |
| Other Liabilities | $97.0M | 64.9% |