KADANT INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |