Kadant Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2011 | $130.9M | $336.8M | $61.8M |
| Apr 2011 | — | — | $55.0M |
| Jul 2011 | $141.5M | $368.7M | $43.9M |
| Oct 2011 | $141.5M | $361.9M | $46.9M |
| Dec 2011 | $135.9M | $358.4M | $47.0M |
| Mar 2012 | $129.3M | $362.0M | $42.6M |
| Jun 2012 | $123.4M | $351.1M | $42.0M |
| Sep 2012 | $121.1M | $362.3M | $53.3M |
| Dec 2012 | $110.4M | $358.9M | $54.6M |
| Mar 2013 | $112.4M | $361.3M | $58.4M |
| Jun 2013 | $136.0M | $388.9M | $64.3M |
| Sep 2013 | $135.5M | $398.7M | $73.0M |
| Dec 2013 | $172.7M | $442.2M | $50.0M |
| Mar 2014 | $173.9M | $444.9M | $57.0M |
| Jun 2014 | $153.7M | $423.5M | $37.5M |
| Sep 2014 | $151.3M | $418.3M | $41.1M |
| Jan 2015 | $149.5M | $413.7M | $45.4M |
| Apr 2015 | $150.0M | $407.1M | $42.8M |
| Jul 2015 | $151.4M | $415.8M | $47.4M |
| Oct 2015 | $161.3M | $422.9M | $56.1M |
| Jan 2016 | $148.9M | $415.5M | $65.5M |
| Apr 2016 | $181.5M | $457.6M | $104.5M |
| Jul 2016 | $201.2M | $480.8M | $54.2M |
| Oct 2016 | $196.6M | $484.1M | $63.2M |
| Dec 2016 | $188.1M | $470.7M | $71.5M |
| Apr 2017 | $195.3M | $488.8M | $71.5M |
| Jul 2017 | $205.5M | $514.8M | $85.8M |
| Sep 2017 | $458.1M | $787.7M | $90.6M |
| Dec 2017 | $430.1M | $761.1M | $75.4M |
| Mar 2018 | $428.8M | $772.3M | $72.2M |
| Jun 2018 | $401.3M | $741.2M | $60.2M |
| Sep 2018 | $384.8M | $741.8M | $57.4M |
| Dec 2018 | $352.8M | $725.7M | $45.8M |
| Mar 2019 | $578.0M | $958.2M | $56.5M |
| Jun 2019 | $567.1M | $965.8M | $57.0M |
| Sep 2019 | $530.6M | $935.6M | $48.7M |
| Dec 2019 | $513.7M | $939.4M | $66.8M |
| Mar 2020 | $486.3M | $909.0M | $60.0M |
| Jun 2020 | $476.6M | $915.3M | $57.5M |
| Sep 2020 | $453.0M | $913.9M | $53.6M |
| Jan 2021 | $432.2M | $927.6M | $65.7M |
| Apr 2021 | $433.1M | $935.7M | $66.0M |
| Jul 2021 | $500.2M | $1.03B | $73.4M |
| Oct 2021 | $591.2M | $1.13B | $82.6M |
| Jan 2022 | $568.3M | $1.13B | $91.2M |
| Apr 2022 | $546.4M | $1.14B | $86.2M |
| Jul 2022 | $519.9M | $1.12B | $76.5M |
| Oct 2022 | $498.8M | $1.11B | $72.9M |
| Dec 2022 | $496.0M | $1.15B | $76.4M |
| Apr 2023 | $486.8M | $1.17B | $81.2M |
| Jul 2023 | $450.6M | $1.16B | $66.7M |
| Sep 2023 | $422.5M | $1.15B | $76.8M |
| Dec 2023 | $402.0M | $1.18B | $103.8M |
| Mar 2024 | $626.7M | $1.41B | $81.4M |
| Jun 2024 | $648.3M | $1.46B | $73.8M |
| Sep 2024 | $637.6M | $1.49B | $88.4M |
| Dec 2024 | $583.2M | $1.43B | $94.7M |
| Mar 2025 | $559.5M | $1.44B | $91.7M |
| Jun 2025 | $558.5M | $1.48B | $95.3M |
| Sep 2025 | $582.4M | $1.53B | $124.5M |
| Jan 2026 | $732.4M | $1.71B | $119.6M |
| Apr 2026 | $719.0M | $1.71B | $117.0M |
| Jul 2026 | $866.3M | $1.89B | $134.5M |