KADANT INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | $293.5M | $71.5M |
| Jul 2017 | — | $309.3M | $85.8M |
| Sep 2017 | — | $329.5M | $90.6M |
| Dec 2017 | — | $331.0M | $75.4M |
| Mar 2018 | — | $343.5M | $72.2M |
| Jun 2018 | — | $339.9M | $60.2M |
| Sep 2018 | — | $357.0M | $57.4M |
| Dec 2018 | — | $373.0M | $45.8M |
| Mar 2019 | — | $380.3M | $56.5M |
| Jun 2019 | — | $398.7M | $57.0M |
| Sep 2019 | — | $405.0M | $48.7M |
| Dec 2019 | $295.1M | $425.7M | $66.8M |
| Mar 2020 | — | $422.8M | $60.0M |
| Jun 2020 | — | $438.7M | $57.5M |
| Sep 2020 | — | $460.9M | $53.6M |
| Jan 2021 | $228.0M | $495.4M | $65.7M |
| Apr 2021 | — | $502.6M | $66.0M |
| Jul 2021 | — | $529.2M | $73.4M |
| Oct 2021 | — | $541.9M | $82.6M |
| Jan 2022 | $264.6M | $563.9M | $91.2M |
| Apr 2022 | — | $597.9M | $86.2M |
| Jul 2022 | — | $604.2M | $76.5M |
| Oct 2022 | — | $608.0M | $72.9M |
| Dec 2022 | $199.2M | $653.8M | $76.4M |
| Apr 2023 | — | $682.4M | $81.2M |
| Jul 2023 | — | $710.9M | $66.7M |
| Sep 2023 | — | $731.7M | $76.8M |
| Dec 2023 | $109.1M | $773.7M | $103.8M |
| Mar 2024 | — | $782.7M | $81.4M |
| Jun 2024 | — | $807.7M | $73.8M |
| Sep 2024 | — | $851.7M | $88.4M |
| Dec 2024 | $286.5M | $847.1M | $94.7M |
| Mar 2025 | — | $876.0M | $91.7M |
| Jun 2025 | — | $926.0M | $95.3M |
| Sep 2025 | — | $949.8M | $124.5M |
| Jan 2026 | $372.7M | $979.8M | $119.6M |
| Apr 2026 | — | $995.6M | $117.0M |
| Jul 2026 | — | $1.02B | $134.5M |