Kadant Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $71.5M | $45.4M | $50.0M | $54.6M | $47.0M |
| Accounts Receivable | $66.0M | $58.5M | $70.3M | $59.4M | $59.5M |
| Inventory | $55.0M | $55.2M | $62.8M | $42.1M | $50.5M |
| Total Current Assets | $207.4M | $183.7M | $206.3M | $175.6M | $174.3M |
| Property, Plant & Equipment | $47.7M | $45.0M | $44.9M | $39.2M | $40.1M |
| Goodwill | $151.5M | $127.9M | $131.9M | $107.9M | $106.0M |
| Intangible Assets (Excl. Goodwill) | $52.7M | $47.0M | $47.9M | $26.1M | $29.1M |
| Total Assets | $470.7M | $413.7M | $442.2M | $358.9M | $358.4M |
| Liabilities | |||||
| Accounts Payable | $23.9M | $27.2M | $28.4M | $23.1M | $28.6M |
| Total Current Liabilities | $88.9M | $87.2M | $99.8M | $75.3M | $95.8M |
| Long-Term Debt | $26.0M | $25.3M | $38.0M | $6.3M | $11.8M |
| Total Liabilities | $188.1M | $149.5M | $172.7M | $110.4M | $135.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $321.1M | $270.2M | $248.2M | $230.3M | $198.7M |
| Total Stockholders' Equity | $282.6M | $264.3M | $269.5M | $248.6M | $222.5M |