Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $927.6M
Liabilities Breakdown FY2021
Total Liabilities: $432.2M
Asset Breakdown
Total Assets: $927.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.7M | 7.1% |
| Accounts Receivable | $91.5M | 9.9% |
| Inventory | $106.8M | 11.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $351.8M | 37.9% |
| Intangible Assets | $161.0M | 17.4% |
| Other Assets | $150.8M | 16.3% |
Liabilities Breakdown
Total Liabilities: $432.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.3M | 7.5% |
| Long-Term Debt | $228.0M | 52.7% |
| Other Liabilities | $172.0M | 39.8% |