Kadant Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,200.00
45,793.00
66,936.00
73,569.00
76,846.00
46,117
Total Accounts Receivable
73,950.00
63,944.00
70,901.00
69,031.00
91,998.00
108,365
Inventories
62,805.00
55,223.00
56,758.00
54,951.00
84,933.00
86,373
Other Current Assets
19,333.00
18,714.00
10,525.00
9,799.00
12,246.00
11,906
Total Current Assets
206,288.00
183,674.00
205,120.00
207,350.00
266,023.00
252,761
Net Property, Plant & Equipment
44,885.00
44,965.00
42,293.00
47,704.00
79,723.00
80,157
Long-Term Note Receivable
-
-
-
-
490.00
692
Intangible Assets
179,765.00
174,836.00
157,083.00
204,185.00
401,037.00
371,521
Other Assets
11,230.00
10,272.00
11,002.00
11,452.00
13,821.00
20,618
Total Assets
442,168.00
413,747.00
415,498.00
470,691.00
761,094.00
725,749
ST Debt & Current Portion LT Debt
625.00
611.00
5,250.00
643.00
696.00
Accounts Payable
28,388.00
27,233.00
24,418.00
23,929.00
35,461.00
Income Tax Payable
-
-
5,333.00
2,739.00
-
Other Current Liabilities
70,789.00
59,326.00
61,627.00
61,602.00
96,073.00
Total Current Liabilities
99,802.00
87,170.00
96,628.00
88,913.00
132,230.00
Long-Term Debt
38,010.00
25,250.00
26,000.00
65,768.00
241,384.00
Deferred Taxes
17,457.00
18,960.00
8,992.00
14,631.00
29,085.00
Other Liabilities
16,478.00
16,908.00
15,933.00
17,100.00
25,891.00
Total Liabilities
171,747.00
148,288.00
147,553.00
186,412.00
428,590.00
Common Equity (Total)
269,496.00
264,291.00
266,609.00
282,629.00
330,991.00
Total Shareholders' Equity
269,496.00
264,291.00
266,609.00
282,629.00
330,991.00
Total Equity
270,421.00
265,459.00
267,945.00
284,279.00
332,504.00
Liabilities & Shareholders' Equity
442,168.00
413,747.00
415,498.00
470,691.00
761,094.00
Accumulated Minority Interest
925.00
1,168.00
1,336.00
1,650.00
1,513.00
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