KADANT INC
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.5M | $117.0M | $119.6M | $124.5M | $95.3M | $91.7M | $94.7M | $88.4M |
| Accounts Receivable | $168.7M | $172.4M | $158.6M | $158.8M | $152.6M | $145.9M | $142.5M | $155.0M |
| Inventory | $216.5M | $214.8M | $206.9M | $179.7M | $168.6M | $153.5M | $146.1M | $169.3M |
| Total Current Assets | $580.8M | $562.6M | $541.9M | $520.0M | $474.7M | $446.7M | $442.3M | $469.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $660.9M | $551.1M | $555.6M | $497.1M | $497.8M | $484.5M | $479.2M | $493.1M |
| Intangible Assets (Excl. Goodwill) | $353.9M | $341.2M | $350.4M | $270.8M | $273.0M | $274.8M | $279.5M | $292.2M |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B |
| Liabilities | ||||||||
| Accounts Payable | $56.3M | $55.5M | $53.4M | $50.6M | $52.5M | $49.3M | $51.1M | $50.5M |
| Total Current Liabilities | $224.2M | $227.4M | $228.2M | $212.5M | $199.8M | $180.6M | $191.6M | $205.2M |
| Long-Term Debt | — | — | $372.7M | — | — | — | $286.5M | — |
| Total Liabilities | $866.3M | $719.0M | $732.4M | $582.4M | $558.5M | $559.5M | $583.2M | $637.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $995.1M | $966.9M | $945.6M | $925.6M | $901.9M | $879.8M | $859.7M | $839.4M |
| Total Stockholders' Equity | $1.02B | $995.6M | $979.8M | $949.8M | $926.0M | $876.0M | $847.1M | $851.7M |