Kadant Corporate

Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 65.68 66.79 45.83 75.43 71.49
Cash and Short Term Investments 65.68 66.79 45.83 75.43 71.49
Accounts Receivable - Trade, Gross 94.52 98.44 95.52 92.50 68.36
Provision for Doubtful Accounts -2.98 -2.70 -2.90 -2.88 -2.40
Accounts Receivable - Trade, Net 99.12 108.90 108.37 92.00 69.03
Total Receivables, Net 99.12 108.90 108.37 92.00 69.03
Inventories - Finished Goods 42.71 38.04 25.98 27.78 21.57
Inventories - Work In Progress 17.69 15.34 15.88 18.20 12.29
Inventories - Raw Materials 46.41 49.33 44.52 38.95 21.09
Total Inventory 106.81 102.72 86.37 84.93 54.95
Restricted Cash - Current 0.96 1.49 0.29 1.42 2.08
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 17.25 17.69 11.91 12.25 9.80
Other Current Assets, Total 18.21 19.17 12.19 13.67 11.88
Total Current Assets 289.82 297.58 252.76 266.02 207.35
Buildings - Gross 60.70 58.51 58.87 48.09 39.71
Land/Improvements - Gross 7.68 7.35 7.61 7.89 4.83
Machinery/Equipment - Gross 120.80 112.66 100.45 94.78 79.89
Construction in Progress - Gross 3.29 2.83 3.76 14.46 0.00
Other Property/Plant/Equipment - Gross 25.46 27.14 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 217.93 208.48 170.70 165.23 124.42
Accumulated Depreciation, Total -107.83 -95.31 -90.54 -85.51 -76.72
Property/Plant/Equipment, Total - Net 110.10 113.17 80.16 79.72 47.70
Goodwill - Gross 437.26 421.54 343.68 353.51 236.96
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 351.75 336.03 258.17 268.00 151.46
Intangibles - Gross 278.54 276.19 188.53 194.03 101.77
Accumulated Intangible Amortization -117.58 -102.29 -75.18 -61.00 -49.04
Intangibles, Net 160.97 173.90 113.35 133.04 52.73
Other Long Term Assets 14.93 18.71 21.31 14.31 11.45
Other Long Term Assets, Total 14.93 18.71 21.31 14.31 11.45
Total Assets 927.57 939.39 725.75 761.09 470.69
Accounts Payable 32.26 45.85 35.72 35.46 23.93
Accrued Expenses 35.56 36.15 30.90 29.62 20.51
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1.47 2.85 1.67 0.70 0.64
Customer Advances 37.95 35.29 32.52 37.42 21.17
Income Taxes Payable 0.00 0.00 0.00 0.00 2.74
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 27.44 26.02 28.18 29.04 19.93
Other Current liabilities, Total 65.39 61.31 60.70 66.46 43.83
Total Current Liabilities 134.69 146.17 128.99 132.23 88.91
Long Term Debt 231.28 296.98 174.15 241.38 65.77
Capital Lease Obligations 0.72 1.19 0.00 0.00 0.00
Total Long Term Debt 232.00 298.17 174.15 241.38 65.77
Total Debt 233.47 301.03 175.82 242.08 66.41
Deferred Income Tax - Long Term Liability 21.67 19.74 22.96 29.09 14.63
Deferred Income Tax 21.67 19.74 22.96 29.09 14.63
Minority Interest 1.55 1.38 1.60 1.51 1.65
Other Long Term Liabilities 42.31 48.23 25.07 25.89 17.10
Other Liabilities, Total 42.31 48.23 25.07 25.89 17.10
Total Liabilities 432.21 513.69 352.78 430.10 188.06
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.15 0.15 0.15 0.15 0.15
Common Stock, Total 0.15 0.15 0.15 0.15 0.15
Additional Paid-In Capital 110.82 106.70 104.73 103.22 101.41
Retained Earnings (Accumulated Deficit) 479.40 435.25 393.58 342.89 321.05
Treasury Stock - Common -75.52 -78.78 -86.11 -88.55 -90.34
Cumulative Translation Adjustment -17.89 -36.15 -34.80 -17.50 -41.09
Minimum Pension Liability Adjustment -0.77 -0.83 -4.38 -9.29 -8.56
Other Comprehensive Income -0.83 -0.64 -0.20 0.08 0.01
Other Equity, Total -19.49 -37.62 -39.38 -26.72 -49.64
Total Equity 495.36 425.70 372.97 330.99 282.63
Total Liabilities & Shareholders' Equity 927.57 939.39 725.75 761.09 470.69
Shares Outstanding – Common Stock Primary Issue 11.54 11.41 11.11 11.01 10.94
Total Common Shares Outstanding 11.54 11.41 11.11 11.01 10.94
Treasury Shares – Common Primary Issue 3.08 3.21 3.51 3.61 3.69
Employees 2,600.00 2,800.00 2,500.00 2,400.00 2,000.00
Number of Common Shareholders 2,133.00 2,349.00 2,502.00 2,667.00 2,897.00
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 117.58 102.29 75.18 61.00 49.04
Deferred Revenue - Current 37.95 35.29 32.52 37.42 21.17
Total Current Assets less Inventory 183.01 194.86 166.39 181.09 152.40
Quick Ratio 1.36 1.33 1.29 1.37 1.71
Current Ratio 2.15 2.04 1.96 2.01 2.33
Net Debt 169.34 235.62 131.59 168.17 -3.43
Tangible Book Value -17.36 -84.23 1.45 -70.05 78.44
Tangible Book Value per Share -1.50 -7.38 0.13 -6.36 7.17
Total Long Term Debt, Supplemental 227.96 295.12 171.60 237.00 61.50
Long Term Debt Maturing within 1 Year 73.21 1.25 1.10 0.00 0.00
Long Term Debt Maturing in Year 2 73.21 1.12 1.05 0.00 30.75
Long Term Debt Maturing in Year 3 73.21 1.05 1.05 0.00 30.75
Long Term Debt Maturing in Year 4 1.67 268.14 72.45 118.50 0.00
Long Term Debt Maturing in Year 5 1.67 2.72 72.45 118.50 0.00
Long Term Debt Maturing in 2-3 Years 146.42 2.17 2.10 0.00 61.50
Long Term Debt Maturing in 4-5 Years 3.33 270.85 144.90 237.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 5.00 20.84 23.50 0.00 0.00
Interest Costs -0.05 -0.11 0.00 0.00 0.00
Total Capital Leases 1.63 2.31 2.60 0.00 0.00
Capital Lease Payments Due in Year 1 0.95 1.19 0.50 0.00 0.00
Capital Lease Payments Due in Year 2 0.53 0.82 0.50 0.00 0.00
Capital Lease Payments Due in Year 3 0.19 0.32 0.50 0.00 0.00
Capital Lease Payments Due in Year 4 0.01 0.09 0.55 0.00 0.00
Capital Lease Payments Due in Year 5 0.01 0.01 0.55 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.72 1.13 1.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.01 0.09 1.10 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.01 0.00 0.00 0.00
Total Operating Leases 26.59 28.60 14.29 11.60 8.04
Operating Lease Payments Due in Year 1 5.33 5.22 4.51 3.47 2.78
Operating Lease Payments Due in Year 2 4.36 4.41 3.28 2.25 1.66
Operating Lease Payments Due in Year 3 3.50 3.69 2.23 1.58 1.19
Operating Lease Payments Due in Year 4 2.87 3.11 1.58 1.20 0.75
Operating Lease Payments Due in Year 5 2.62 2.70 0.99 1.11 0.70
Operating Lease Payments Due in 2-3 Years 7.85 8.09 5.51 3.84 2.85
Operating Lease Payments Due in 4-5 Years 5.49 5.81 2.57 2.30 1.45
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.92 9.47 1.71 1.99 0.96
Pension Obligation - Domestic 0.00 0.00 29.72 34.76 31.94
Pension Obligation - Foreign 4.33 4.17 3.67 4.27 0.00
Post-Retirement Obligation 1.27 3.74 3.67 4.70 3.89
Plan Assets - Domestic 0.00 0.00 28.73 31.75 28.99
Plan Assets - Foreign 1.15 0.97 0.73 0.56 0.00
Plan Assets - Post-Retirement 0.08 0.06 0.04 0.04 0.03
Funded Status - Domestic 0.00 0.00 -0.99 -3.00 -2.95
Funded Status - Foreign -3.19 -3.20 -2.95 -3.71 0.00
Funded Status - Post-Retirement -1.19 -3.68 -3.63 -4.67 -3.87
Accumulated Obligation - Domestic 0.00 0.00 29.72 30.31 27.57
Accumulated Obligation - Foreign 3.57 3.05 2.60 3.05 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -4.38 -6.87 -7.56 -11.39 -6.82
Discount Rate - Domestic 0.00 0.00 4.10 3.51 4.03
Discount Rate - Foreign 2.02 2.59 3.56 3.16 0.00
Discount Rate - Post-Retirement 2.33 3.82 4.32 3.71 4.20
Compensation Rate - Domestic 0.00 0.00 0.00 3.00 4.20
Compensation Rate - Foreign 2.10 3.40 3.24 3.33 0.00
Compensation Rate - Post-Retirement 5.57 5.57 5.57 3.11 3.12
Accrued Liabilities - Domestic 0.00 0.00 -0.99 -3.00 -2.95
Accrued Liabilities - Foreign -3.19 -3.20 -2.95 -3.71 0.00
Accrued Liabilities - Post-Retirement -1.19 -3.68 -3.63 -4.67 -3.87
Net Assets Recognized on Balance Sheet -4.38 -6.87 -7.56 -11.39 -6.82
Equity % - Domestic 0.00 0.00 0.00 15.00 15.00
Debt Securities % - Domestic 0.00 0.00 0.00 85.00 85.00
Debt Securities % - Foreign 100.00 0.00 0.00 0.00 0.00
Debt Securities % - Post-Retirement 100.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 100.00 0.00 0.00
Other Investments % - Foreign 0.00 100.00 100.00 0.00 0.00
Total Plan Obligations 5.60 7.91 37.06 43.73 35.83
Total Plan Assets 1.23 1.04 29.50 32.35 29.01
For a more complete picture of our financial results, please review our SEC Filings

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