KAI - CIK 0000886346
The table below shows KADANT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.03M | $124.49M | $95.32M | $91.68M | $88.41M | $73.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $172.38M | $158.78M | $152.57M | $145.91M | $154.97M | $149.69M |
| Inventory | $214.83M | $179.71M | $168.59M | $153.54M | $169.25M | $173.51M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $562.64M |
| $519.96M |
| $474.69M |
| $446.73M |
| $469.55M |
| $455.33M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $551.09M | $497.09M | $497.82M | $484.50M | $493.11M | $478.04M |
| Total assets | $1.71B | $1.53B | $1.48B | $1.44B | $1.49B | $1.46B |
| Accounts payable | $55.48M | $50.63M | $52.54M | $49.30M | $50.54M | $54.41M |
| Total current liabilities | $227.43M | $212.51M | $199.79M | $180.62M | $205.23M | $201.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $966.90M | $925.62M | $901.91M | $879.75M | $839.42M | $811.60M |
| Total equity | $995.60M | $949.85M | $926.02M | $875.95M | $851.73M | $807.71M |