Kadant Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | $42.3M | $271.0M | $57.0M |
| Jun 2014 | $27.6M | $269.9M | $37.5M |
| Sep 2014 | $22.4M | $267.1M | $41.1M |
| Jan 2015 | $25.3M | $264.3M | $45.4M |
| Apr 2015 | $30.1M | $257.1M | $42.8M |
| Jul 2015 | $23.0M | $264.4M | $47.4M |
| Oct 2015 | $24.0M | $261.6M | $56.1M |
| Jan 2016 | $26.0M | $266.6M | $65.5M |
| Apr 2016 | $67.0M | $276.1M | $104.5M |
| Jul 2016 | $61.2M | $279.6M | $54.2M |
| Oct 2016 | $63.5M | $287.5M | $63.2M |
| Dec 2016 | $65.8M | $282.6M | $71.5M |
| Apr 2017 | $69.9M | $293.5M | $71.5M |
| Jul 2017 | $65.1M | $309.3M | $85.8M |
| Sep 2017 | $278.1M | $329.5M | $90.6M |
| Dec 2017 | $241.4M | $331.0M | $75.4M |
| Mar 2018 | $240.2M | $343.5M | $72.2M |
| Jun 2018 | $206.2M | $339.9M | $60.2M |
| Sep 2018 | $191.9M | $357.0M | $57.4M |
| Dec 2018 | $174.2M | $373.0M | $45.8M |
| Mar 2019 | $358.3M | $380.3M | $56.5M |
| Jun 2019 | $344.0M | $398.7M | $57.0M |
| Sep 2019 | $314.1M | $405.0M | $48.7M |
| Dec 2019 | $295.1M | $425.7M | $66.8M |
| Mar 2020 | $292.7M | $422.8M | $60.0M |
| Jun 2020 | $262.8M | $438.7M | $57.5M |
| Sep 2020 | $259.0M | $460.9M | $53.6M |
| Jan 2021 | $228.0M | $495.4M | $65.7M |
| Apr 2021 | $221.1M | $502.6M | $66.0M |
| Jul 2021 | $272.4M | $529.2M | $73.4M |
| Oct 2021 | $308.9M | $541.9M | $82.6M |
| Jan 2022 | $264.6M | $563.9M | $91.2M |
| Apr 2022 | $243.0M | $597.9M | $86.2M |
| Jul 2022 | $223.8M | $604.2M | $76.5M |
| Oct 2022 | $208.1M | $608.0M | $72.9M |
| Dec 2022 | $199.2M | $653.8M | $76.4M |
| Apr 2023 | $178.6M | $682.4M | $81.2M |
| Jul 2023 | $153.4M | $710.9M | $66.7M |
| Sep 2023 | $126.1M | $731.7M | $76.8M |
| Dec 2023 | $109.1M | $773.7M | $103.8M |
| Mar 2024 | $306.8M | $782.7M | $81.4M |
| Jun 2024 | $342.0M | $807.7M | $73.8M |
| Sep 2024 | $323.2M | $851.7M | $88.4M |
| Dec 2024 | $286.5M | $847.1M | $94.7M |
| Mar 2025 | $273.5M | $876.0M | $91.7M |
| Jun 2025 | $245.7M | $926.0M | $95.3M |
| Sep 2025 | $254.6M | $949.8M | $124.5M |
| Jan 2026 | $372.7M | $979.8M | $119.6M |
| Apr 2026 | $360.2M | $995.6M | $117.0M |
| Jul 2026 | $507.5M | $1.02B | $134.5M |