Kadant Historical Balance Sheet

KAI Stock

USD 276.55 8.45 2.96%

Trend analysis of Kadant Inc balance sheet accounts such as Total Current Liabilities of 225.1 M provides information on Kadant's total assets, liabilities, and equity, which is the actual value of Kadant Inc to its prevalent stockholders. By breaking down trends over time using Kadant balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Kadant Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kadant Inc is a good buy for the upcoming year.

Kadant Inventory

160.31 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Kadant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kadant Inc at a specified time, usually calculated after every quarter, six months, or one year. Kadant Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kadant and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kadant currently owns. An asset can also be divided into two categories, current and non-current.

Kadant Balance Sheet Chart

Kadant Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kadant Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Kadant's Total Stockholder Equity is increasing as compared to previous years. The Kadant's current Property Plant And Equipment Net is estimated to increase to about 173.9 M, while Short and Long Term Debt Total is projected to decrease to under 101.7 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Total Liab

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Total Assets

Total assets refers to the total amount of Kadant assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kadant Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kadant balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kadant Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Kadant's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kadant Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	269.5M	205.0M	135.6M	101.7M
Total Assets	1.1B	1.1B	1.2B	1.2B

Short Long Term Debt Total Total Assets

Kadant balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.74	0.21	0.59	0.95	0.94	0.66	0.95	0.8	0.76	0.99	-0.24	0.77	0.83	0.04	0.71	0.98	0.8	0.26	0.82	0.92	0.86	0.36	0.88	0.99	-0.35
Short Long Term Debt Total	0.74		-0.31	0.02	0.51	0.52	0.99	0.53	0.78	0.54	0.81	0.33	0.54	0.75	0.22	0.97	0.64	0.29	0.12	0.96	0.47	0.67	-0.06	0.94	0.8	-0.2
Other Current Liab	0.21	-0.31		0.9	0.43	0.51	-0.4	0.39	-0.29	0.22	0.13	-0.95	0.25	-0.1	-0.47	-0.48	0.25	0.39	0.34	-0.28	0.44	0.06	0.43	-0.17	0.16	0.15
Total Current Liabilities	0.59	0.02	0.9		0.76	0.81	-0.09	0.72	0.15	0.51	0.51	-0.88	0.54	0.28	-0.32	-0.12	0.63	0.71	0.42	0.1	0.78	0.42	0.57	0.22	0.54	-0.04
Total Stockholder Equity	0.95	0.51	0.43	0.76		0.98	0.41	0.99	0.66	0.74	0.92	-0.47	0.76	0.75	-0.04	0.48	0.97	0.89	0.28	0.63	0.96	0.81	0.47	0.71	0.93	-0.35
Property Plant And Equipment Net	0.94	0.52	0.51	0.81	0.98		0.41	0.97	0.62	0.73	0.9	-0.55	0.75	0.71	-0.1	0.45	0.95	0.85	0.3	0.61	0.96	0.78	0.49	0.69	0.91	-0.29
Net Debt	0.66	0.99	-0.4	-0.09	0.41	0.41		0.42	0.72	0.4	0.73	0.43	0.39	0.67	0.22	0.96	0.54	0.19	0.08	0.92	0.36	0.57	-0.13	0.89	0.72	-0.17
Retained Earnings	0.95	0.53	0.39	0.72	0.99	0.97	0.42		0.67	0.75	0.92	-0.45	0.77	0.77	-0.03	0.5	0.97	0.86	0.2	0.64	0.94	0.82	0.45	0.72	0.92	-0.41
Accounts Payable	0.8	0.78	-0.29	0.15	0.66	0.62	0.72	0.67		0.65	0.82	0.22	0.65	0.91	0.44	0.84	0.78	0.65	0.15	0.9	0.69	0.86	0.24	0.89	0.79	-0.4
Cash	0.76	0.54	0.22	0.51	0.74	0.73	0.4	0.75	0.65		0.73	-0.29	1.0	0.74	0.16	0.5	0.74	0.61	0.22	0.67	0.76	0.86	0.32	0.71	0.74	-0.26
Non Current Assets Total	0.99	0.81	0.13	0.51	0.92	0.9	0.73	0.92	0.82	0.73		-0.15	0.75	0.85	0.08	0.78	0.96	0.75	0.25	0.87	0.87	0.85	0.31	0.92	1.0	-0.34
Non Currrent Assets Other	-0.24	0.33	-0.95	-0.88	-0.47	-0.55	0.43	-0.45	0.22	-0.29	-0.15		-0.32	0.03	0.41	0.46	-0.31	-0.45	-0.24	0.26	-0.48	-0.14	-0.49	0.16	-0.18	-0.04
Cash And Short Term Investments	0.77	0.54	0.25	0.54	0.76	0.75	0.39	0.77	0.65	1.0	0.75	-0.32		0.73	0.13	0.49	0.76	0.63	0.22	0.66	0.78	0.86	0.34	0.71	0.75	-0.26
Net Receivables	0.83	0.75	-0.1	0.28	0.75	0.71	0.67	0.77	0.91	0.74	0.85	0.03	0.73		0.45	0.77	0.83	0.65	0.13	0.88	0.72	0.97	0.2	0.9	0.83	-0.45
Common Stock Shares Outstanding	0.04	0.22	-0.47	-0.32	-0.04	-0.1	0.22	-0.03	0.44	0.16	0.08	0.41	0.13	0.45		0.31	0.03	-0.03	-0.22	0.34	-0.09	0.39	0.16	0.29	0.05	-0.53
Non Current Liabilities Total	0.71	0.97	-0.48	-0.12	0.48	0.45	0.96	0.5	0.84	0.5	0.78	0.46	0.49	0.77	0.31		0.63	0.31	0.03	0.96	0.44	0.67	-0.06	0.92	0.76	-0.29
Inventory	0.98	0.64	0.25	0.63	0.97	0.95	0.54	0.97	0.78	0.74	0.96	-0.31	0.76	0.83	0.03	0.63		0.89	0.31	0.75	0.95	0.86	0.42	0.81	0.96	-0.33
Other Current Assets	0.8	0.29	0.39	0.71	0.89	0.85	0.19	0.86	0.65	0.61	0.75	-0.45	0.63	0.65	-0.03	0.31	0.89		0.42	0.46	0.93	0.73	0.45	0.55	0.75	-0.24
Other Stockholder Equity	0.26	0.12	0.34	0.42	0.28	0.3	0.08	0.2	0.15	0.22	0.25	-0.24	0.22	0.13	-0.22	0.03	0.31	0.42		0.15	0.42	0.21	0.24	0.24	0.26	0.69
Total Liab	0.82	0.96	-0.28	0.1	0.63	0.61	0.92	0.64	0.9	0.67	0.87	0.26	0.66	0.88	0.34	0.96	0.75	0.46	0.15		0.6	0.83	0.06	0.99	0.86	-0.3
Property Plant And Equipment Gross	0.92	0.47	0.44	0.78	0.96	0.96	0.36	0.94	0.69	0.76	0.87	-0.48	0.78	0.72	-0.09	0.44	0.95	0.93	0.42	0.6		0.8	0.52	0.68	0.88	-0.2
Total Current Assets	0.86	0.67	0.06	0.42	0.81	0.78	0.57	0.82	0.86	0.86	0.85	-0.14	0.86	0.97	0.39	0.67	0.86	0.73	0.21	0.83	0.8		0.29	0.87	0.84	-0.41
Short Term Debt	0.36	-0.06	0.43	0.57	0.47	0.49	-0.13	0.45	0.24	0.32	0.31	-0.49	0.34	0.2	0.16	-0.06	0.42	0.45	0.24	0.06	0.52	0.29		0.11	0.31	-0.15
Intangible Assets	0.88	0.94	-0.17	0.22	0.71	0.69	0.89	0.72	0.89	0.71	0.92	0.16	0.71	0.9	0.29	0.92	0.81	0.55	0.24	0.99	0.68	0.87	0.11		0.91	-0.27
Good Will	0.99	0.8	0.16	0.54	0.93	0.91	0.72	0.92	0.79	0.74	1.0	-0.18	0.75	0.83	0.05	0.76	0.96	0.75	0.26	0.86	0.88	0.84	0.31	0.91		-0.32
Common Stock Total Equity	-0.35	-0.2	0.15	-0.04	-0.35	-0.29	-0.17	-0.41	-0.4	-0.26	-0.34	-0.04	-0.26	-0.45	-0.53	-0.29	-0.33	-0.24	0.69	-0.3	-0.2	-0.41	-0.15	-0.27	-0.32

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Kadant Account Relationship Matchups

Kadant balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	939.4M	927.6M	1.1B	1.1B	1.2B	1.2B
Short Long Term Debt Total	301.0M	233.5M	269.5M	205.0M	135.6M	101.7M
Other Current Liab	(38.1M)	(39.4M)	(76.5M)	(68.2M)	151.5M	159.1M
Total Current Liabilities	45.9M	32.3M	59.3M	58.1M	214.4M	225.1M
Total Stockholder Equity	427.1M	496.9M	565.6M	655.6M	773.7M	812.4M
Property Plant And Equipment Net	86.0M	84.6M	108.0M	118.9M	165.6M	173.9M
Net Debt	232.8M	166.8M	175.4M	125.3M	29.2M	24.0M
Retained Earnings	435.2M	479.4M	551.8M	660.6M	763.1M	801.3M
Accounts Payable	45.9M	32.3M	59.3M	58.1M	42.1M	30.0M
Cash	68.3M	66.6M	94.2M	79.7M	106.5M	71.3M
Non Current Assets Total	659.5M	655.0M	777.9M	761.3M	735.5M	772.3M
Non Currrent Assets Other	63.5M	57.6M	73.6M	42.6M	(140.8M)	(133.8M)
Cash And Short Term Investments	68.3M	66.6M	94.2M	79.7M	106.5M	74.8M
Net Receivables	108.9M	99.1M	125.8M	145.2M	142.3M	73.5M
Common Stock Shares Outstanding	11.5M	11.6M	11.7M	11.7M	11.7M	9.8M
Liabilities And Stockholders Equity	939.4M	927.6M	1.1B	1.1B	1.2B	1.2B
Non Current Liabilities Total	466.5M	398.4M	507.3M	436.3M	185.0M	165.6M
Inventory	102.7M	106.8M	134.4M	163.7M	152.7M	160.3M
Other Current Assets	17.7M	17.3M	29.5M	45.1M	38.8M	40.7M
Other Stockholder Equity	29.3M	36.9M	44.0M	49.4M	53.5M	41.8M
Total Liab	512.3M	430.7M	566.6M	494.3M	399.4M	233.7M
Property Plant And Equipment Gross	113.2M	84.6M	222.0M	240.3M	273.4M	287.0M
Total Current Assets	279.9M	272.6M	354.4M	388.6M	440.2M	231.1M
Accumulated Other Comprehensive Income	(37.6M)	(19.5M)	(30.4M)	(54.6M)	(43.1M)	(40.9M)
Short Term Debt	2.9M	1.5M	5.4M	3.8M	8.6M	9.0M
Intangible Assets	173.9M	161.0M	199.3M	175.6M	159.3M	91.4M
Good Will	336.0M	351.8M	396.9M	385.5M	392.1M	411.7M
Other Liab	42.8M	40.7M	237.8M	65.7M	75.5M	79.3M
Other Assets	45.9M	14.9M	73.6M	81.3M	93.5M	98.2M
Long Term Debt	298.2M	233.5M	264.6M	199.2M	107.7M	109.0M
Treasury Stock	(86.1M)	(78.8M)	(75.5M)	(73.6M)	(66.2M)	(69.5M)
Property Plant Equipment	86.0M	110.1M	108.0M	118.9M	136.7M	143.5M
Current Deferred Revenue	35.3M	37.9M	71.2M	64.4M	12.2M	11.6M
Net Tangible Assets	251.8M	(17.4M)	(30.6M)	92.7M	83.5M	147.8M

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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:

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Is Kadant Stock a good investment?

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Largest Specialty Industrial Machinery Companies

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Note that the Kadant Inc information on this page should be used as a complementary analysis to other Kadant's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Kadant's price analysis, check to measure Kadant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.

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Is Kadant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kadant. If investors know Kadant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

1.19

Earnings Share

9.6

Revenue Per Share

83.418

Quarterly Revenue Growth

0.084

The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kadant Historical Balance Sheet

Kadant Inventory

160.31 Million

About Kadant Balance Sheet Analysis

Kadant Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Total Liab

Kadant balance sheet Correlations

Kadant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kadant balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 0.95	Other Current Liab
Non Currrent Assets Other	- 0.88	Total Current Liabilities
Non Currrent Assets Other	- 0.55	Property Plant And Equipment Net
Common Stock Total Equity	- 0.53	Common Stock Shares Outstanding
Short Term Debt	- 0.49	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.48	Non Currrent Assets Other