Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $470.7M
Liabilities Breakdown FY2016
Total Liabilities: $188.1M
Asset Breakdown
Total Assets: $470.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.5M | 15.2% |
| Accounts Receivable | $66.0M | 14.0% |
| Inventory | $55.0M | 11.7% |
| Property, Plant & Equipment | $47.7M | 10.1% |
| Goodwill | $151.5M | 32.2% |
| Intangible Assets | $52.7M | 11.2% |
| Other Assets | $26.4M | 5.6% |
Liabilities Breakdown
Total Liabilities: $188.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.9M | 12.7% |
| Long-Term Debt | $65.8M | 35.0% |
| Other Liabilities | $98.4M | 52.3% |