KAI — Kadant Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
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	91.2	76.4	104	94.7	120
Net Total Accounts Receivable
Net Total Receivables	126	145	142	161	179
Total Inventory
Total Other Current Assets
Total Current Assets	384	415	440	442	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	141	166	207	240
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,132	1,150	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	221	213	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	568	496	402	583	732
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	564	654	774	847	980
Total Liabilities & Shareholders' Equity	1,132	1,150	1,176	1,430	1,712
Total Common Shares Outstanding