Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.18B
Liabilities Breakdown FY2023
Total Liabilities: $402.0M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.8M | 8.8% |
| Accounts Receivable | $133.9M | 11.4% |
| Inventory | $152.7M | 13.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $392.1M | 33.3% |
| Intangible Assets | $159.3M | 13.5% |
| Other Assets | $233.9M | 19.9% |
Liabilities Breakdown
Total Liabilities: $402.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.1M | 10.5% |
| Long-Term Debt | $109.1M | 27.1% |
| Other Liabilities | $250.8M | 62.4% |