Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $725.7M
Liabilities Breakdown FY2018
Total Liabilities: $352.8M
Asset Breakdown
Total Assets: $725.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.8M | 6.3% |
| Accounts Receivable | $92.6M | 12.8% |
| Inventory | $86.4M | 11.9% |
| Property, Plant & Equipment | $80.2M | 11.0% |
| Goodwill | $258.2M | 35.6% |
| Intangible Assets | $113.3M | 15.6% |
| Other Assets | $49.2M | 6.8% |
Liabilities Breakdown
Total Liabilities: $352.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.7M | 10.1% |
| Long-Term Debt | $174.2M | 49.4% |
| Other Liabilities | $142.9M | 40.5% |