Kadant Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $119.6M | $94.7M | $103.8M | $76.4M | $65.7M | $66.8M | $45.8M | $75.4M |
| Accounts Receivable | $158.6M | $142.5M | $133.9M | $130.3M | $91.5M | $95.7M | $92.6M | $89.6M |
| Inventory | $206.9M | $146.1M | $152.7M | $163.7M | $106.8M | $102.7M | $86.4M | $84.9M |
| Total Current Assets | $541.9M | $442.3M | $440.2M | $415.4M | $289.8M | $297.6M | $252.8M | $266.0M |
| Property, Plant & Equipment | — | — | — | — | — | $86.0M | $80.2M | $79.7M |
| Goodwill | $555.6M | $479.2M | $392.1M | $385.5M | $351.8M | $336.0M | $258.2M | $268.0M |
| Intangible Assets (Excl. Goodwill) | $350.4M | $279.5M | $159.3M | $175.6M | $161.0M | $173.9M | $113.3M | $133.0M |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $927.6M | $939.4M | $725.7M | $761.1M |
| Liabilities | ||||||||
| Accounts Payable | $53.4M | $51.1M | $42.1M | $58.1M | $32.3M | $45.9M | $35.7M | $35.5M |
| Total Current Liabilities | $228.2M | $191.6M | $214.4M | $213.5M | $134.7M | $146.2M | $129.0M | $132.2M |
| Long-Term Debt | $372.7M | $286.5M | $109.1M | $199.2M | $228.0M | $295.1M | — | — |
| Total Liabilities | $732.4M | $583.2M | $402.0M | $496.0M | $432.2M | $513.7M | $352.8M | $430.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $945.6M | $859.7M | $763.1M | $660.6M | $479.4M | $435.2M | $393.6M | $342.9M |
| Total Stockholders' Equity | $979.8M | $847.1M | $773.7M | $653.8M | $495.4M | $425.7M | $373.0M | $331.0M |