Kadant Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.43B
Liabilities Breakdown FY2024
Total Liabilities: $583.2M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.7M | 6.6% |
| Accounts Receivable | $142.5M | 10.0% |
| Inventory | $146.1M | 10.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $479.2M | 33.5% |
| Intangible Assets | $279.5M | 19.5% |
| Other Assets | $288.5M | 20.2% |
Liabilities Breakdown
Total Liabilities: $583.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.1M | 8.8% |
| Long-Term Debt | $286.5M | 49.1% |
| Other Liabilities | $245.7M | 42.1% |