KAI — Kadant Balance Sheet

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Annual balance sheet for Kadant, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	66.8	65.7	76.4	91.2	104
Net Total Accounts Receivable
Net Total Receivables	109	99.1	145	126	142
Total Inventory
Total Other Current Assets
Total Current Assets	298	290	415	384	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	110	141	133	166
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	939	928	1,150	1,132	1,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	135	213	221	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	514	432	496	568	402
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	426	495	654	564	774
Total Liabilities & Shareholders' Equity	939	928	1,150	1,132	1,176
Total Common Shares Outstanding