KADANT INC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $939.4M
Liabilities Breakdown FY2019
Total Liabilities: $513.7M
Asset Breakdown
Total Assets: $939.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.8M | 7.1% |
| Accounts Receivable | $95.7M | 10.2% |
| Inventory | $102.7M | 10.9% |
| Property, Plant & Equipment | $86.0M | 9.2% |
| Goodwill | $336.0M | 35.8% |
| Intangible Assets | $173.9M | 18.5% |
| Other Assets | $78.2M | 8.3% |
Liabilities Breakdown
Total Liabilities: $513.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.9M | 8.9% |
| Long-Term Debt | $295.1M | 57.4% |
| Other Liabilities | $172.7M | 33.6% |