KAI — Kadant Balance Sheet

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Annual balance sheet for Kadant, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.4	91.2	104	94.7	120
Net Total Accounts Receivable
Net Total Receivables	145	126	142	161	165
Total Inventory
Total Other Current Assets
Total Current Assets	415	384	440	442	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	133	166	207	240
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,150	1,132	1,176	1,430	1,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	221	214	192	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	496	568	402	583	732
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	654	564	774	847	980
Total Liabilities & Shareholders' Equity	1,150	1,132	1,176	1,430	1,712
Total Common Shares Outstanding