KADANT INC
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.15B
Liabilities Breakdown FY2022
Total Liabilities: $496.0M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.4M | 6.6% |
| Accounts Receivable | $130.3M | 11.3% |
| Inventory | $163.7M | 14.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $385.5M | 33.5% |
| Intangible Assets | $175.6M | 15.3% |
| Other Assets | $218.4M | 19.0% |
Liabilities Breakdown
Total Liabilities: $496.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.1M | 11.7% |
| Long-Term Debt | $199.2M | 40.2% |
| Other Liabilities | $238.8M | 48.1% |