Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $761.1M
Liabilities Breakdown FY2017
Total Liabilities: $430.1M
Asset Breakdown
Total Assets: $761.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.4M | 9.9% |
| Accounts Receivable | $89.6M | 11.8% |
| Inventory | $84.9M | 11.2% |
| Property, Plant & Equipment | $79.7M | 10.5% |
| Goodwill | $268.0M | 35.2% |
| Intangible Assets | $133.0M | 17.5% |
| Other Assets | $30.4M | 4.0% |
Liabilities Breakdown
Total Liabilities: $430.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.5M | 8.2% |
| Long-Term Debt | $241.4M | 56.1% |
| Other Liabilities | $153.3M | 35.6% |