US Stock MarketDetailed Quotes

KAI Kadant

Watchlist

282.370
+2.790+1.00%

Close Apr 26 16:00 ET

282.370
0.0000.00%

Post 16:20 ET

3.32BMarket Cap28.52P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

-11.70%72.94M

4.23%76.54M

--86.19M

-Cash and cash equivalents

35.96%103.83M

5.29%76.79M

-12.82%66.73M

-5.81%81.18M

--76.37M

-11.70%72.94M

4.23%76.54M

--86.19M

Receivables

-2.00%142.3M

5.45%152.19M

8.09%147.62M

6.49%143.66M

--145.2M

12.39%144.32M

20.56%136.57M

--134.9M

-Accounts receivable

2.79%133.93M

9.22%140.08M

8.76%135.63M

4.25%131.27M

--130.3M

6.44%128.25M

16.77%124.7M

--125.92M

-Other receivables

-43.84%8.37M

-24.60%12.11M

1.05%11.99M

37.99%12.39M

--14.9M

102.96%16.06M

83.01%11.86M

--8.98M

Inventory

-6.72%152.68M

4.97%164.35M

12.76%176.38M

24.81%179.2M

--163.67M

15.57%156.57M

36.84%156.43M

--143.58M

Restricted cash

-21.85%2.62M

3.76%2.26M

133.51%3.47M

55.60%4.32M

--3.35M

104.70%2.18M

-98.25%1.49M

--2.78M

Other current assets

44.52%38.76M

62.17%40.54M

80.41%41.45M

68.15%41.74M

--26.82M

-12.23%25M

16.25%22.98M

--24.83M

Total current assets

5.96%440.18M

8.76%436.12M

10.57%435.64M

14.74%450.11M

--415.41M

6.64%400.99M

-2.84%393.99M

--392.28M

Non current assets

Net PPE

18.21%140.5M

22.10%128.74M

18.84%125.88M

13.63%120.27M

--118.86M

-4.22%105.44M

29.55%105.92M

--105.85M

-Gross PPE

13.76%273.35M

15.98%257.15M

14.33%254.43M

10.44%246.03M

--240.3M

-1.42%221.73M

14.60%222.53M

--222.76M

-Accumulated depreciation

-9.39%-132.85M

-10.43%-128.42M

-10.24%-128.56M

-7.56%-125.75M

---121.44M

-1.26%-116.29M

-3.72%-116.61M

---116.91M

Goodwill and other intangible assets

-1.73%551.37M

-0.24%545.35M

-1.99%556.13M

-4.70%559.29M

--561.1M

-9.53%546.67M

13.07%567.43M

--586.84M

-Goodwill

1.72%392.08M

3.04%384.32M

1.22%388.8M

-1.65%387.89M

--385.46M

-6.50%372.97M

9.66%384.11M

--394.41M

-Other intangible assets

-9.31%159.29M

-7.30%161.03M

-8.72%167.33M

-10.93%171.4M

--175.65M

-15.40%173.71M

20.94%183.32M

--192.43M

Other non current assets

-20.01%43.61M

-18.34%43.89M

-22.75%43.78M

-33.43%39.48M

--54.52M

25.65%53.75M

40.37%56.67M

--59.3M

Total non current assets

0.14%735.48M

1.72%717.98M

-0.58%725.78M

-4.38%719.04M

--734.47M

-6.77%705.86M

16.99%730.01M

--751.99M

Total assets

2.24%1.18B

4.27%1.15B

3.33%1.16B

2.17%1.17B

--1.15B

-2.32%1.11B

9.18%1.12B

--1.14B

Liabilities

Current liabilities

Payables

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

0.04%53.5M

26.85%55.92M

--67.76M

-accounts payable

-27.48%42.1M

-17.21%44.29M

-12.54%48.91M

-14.50%57.94M

--58.06M

0.04%53.5M

26.85%55.92M

--67.76M

Current accrued expenses

17.33%41.86M

3.66%37.23M

0.99%32M

-1.15%30.34M

--35.67M

3.55%35.91M

9.59%31.69M

--30.69M

Current debt and capital lease obligation

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

-72.14%1.55M

235.28%4.54M

--4.89M

-Current debt

-16.02%3.21M

100.64%3.12M

-23.75%3.46M

-31.49%3.35M

--3.82M

-72.14%1.55M

235.28%4.54M

--4.89M

Current deferred liabilities

3.47%74.84M

0.31%77.59M

6.27%82.62M

25.51%90.41M

--72.33M

18.88%77.35M

56.36%77.75M

--72.03M

Other current liabilities

20.25%52.41M

14.90%51.35M

7.32%46.22M

3.81%43.81M

--43.58M

12.11%44.69M

16.09%43.07M

--42.2M

Current liabilities

0.44%214.41M

0.26%213.56M

0.12%213.22M

3.80%225.85M

--213.46M

7.22%213M

32.13%212.97M

--217.58M

Non current liabilities

Long term debt and capital lease obligation

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

-32.63%208.11M

-17.84%223.77M

--242.96M

-Long term debt

-45.44%107.67M

-39.40%126.12M

-31.44%153.41M

-26.51%178.56M

--197.34M

-32.63%208.11M

-17.84%223.77M

--242.96M

Non current deferred liabilities

-6.06%36.4M

8.24%37.81M

4.80%38.69M

0.85%39.67M

--38.75M

-5.20%34.93M

--36.92M

--39.34M

Other non current liabilities

-8.52%40.95M

3.36%42.7M

-2.49%43.08M

-8.70%40.77M

--44.76M

-8.85%41.31M

-31.82%44.18M

--44.65M

Total non current liabilities

-34.12%185.02M

-27.33%206.62M

-22.86%235.18M

-20.78%258.99M

--280.85M

-27.29%284.35M

-9.58%304.87M

--326.95M

Total liabilities

-19.20%399.43M

-15.51%420.19M

-13.41%448.4M

-10.96%484.84M

--494.31M

-15.67%497.35M

3.91%517.84M

--544.53M

Shareholders'equity

Share capital

0.00%146K

--146K

0.00%146K

--146K

-common stock

0.00%146K

--146K

0.00%146K

--146K

-Preferred stock

--0

Retained earnings

15.51%763.13M

15.92%739.13M

16.07%711.66M

16.16%685.33M

--660.64M

20.17%637.6M

19.51%613.15M

--590.01M

Paid-in capital

4.18%124.94M

4.83%122.44M

4.61%120.12M

4.35%117.55M

--119.92M

3.65%116.81M

3.89%114.83M

--112.65M

Less: Treasury stock

-1.15%71.45M

-1.47%71.48M

-1.48%71.51M

-1.49%71.57M

--72.29M

-2.57%72.55M

-2.68%72.59M

--72.65M

Gains losses not affecting retained earnings

21.10%-43.06M

20.78%-58.59M

3.57%-49.55M

-51.96%-49.09M

---54.58M

-173.02%-73.96M

-158.33%-51.38M

---32.3M

Total stockholders'equity

18.33%773.7M

20.33%731.65M

17.66%710.87M

14.14%682.36M

--653.85M

12.21%608.05M

14.16%604.15M

--597.86M

Noncontrolling interests

47.39%2.54M

55.67%2.27M

7.06%2.15M

3.08%1.94M

--1.72M

-2.94%1.46M

6.40%2.01M

--1.88M

Total equity

18.41%776.24M

20.41%733.92M

17.63%713.03M

14.10%684.31M

--655.57M

12.17%609.5M

14.13%606.16M

--599.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.96%103.83M	35.96%103.83M	5.29%76.79M	-12.82%66.73M	-5.81%81.18M	--76.37M	--76.37M	-11.70%72.94M	4.23%76.54M	--86.19M
-Cash and cash equivalents	35.96%103.83M	35.96%103.83M	5.29%76.79M	-12.82%66.73M	-5.81%81.18M	--76.37M	--76.37M	-11.70%72.94M	4.23%76.54M	--86.19M
Receivables	-2.00%142.3M	-2.00%142.3M	5.45%152.19M	8.09%147.62M	6.49%143.66M	--145.2M	--145.2M	12.39%144.32M	20.56%136.57M	--134.9M
-Accounts receivable	2.79%133.93M	2.79%133.93M	9.22%140.08M	8.76%135.63M	4.25%131.27M	--130.3M	--130.3M	6.44%128.25M	16.77%124.7M	--125.92M
-Other receivables	-43.84%8.37M	-43.84%8.37M	-24.60%12.11M	1.05%11.99M	37.99%12.39M	--14.9M	--14.9M	102.96%16.06M	83.01%11.86M	--8.98M
Inventory	-6.72%152.68M	-6.72%152.68M	4.97%164.35M	12.76%176.38M	24.81%179.2M	--163.67M	--163.67M	15.57%156.57M	36.84%156.43M	--143.58M
Restricted cash	-21.85%2.62M	-21.85%2.62M	3.76%2.26M	133.51%3.47M	55.60%4.32M	--3.35M	--3.35M	104.70%2.18M	-98.25%1.49M	--2.78M
Other current assets	44.52%38.76M	44.52%38.76M	62.17%40.54M	80.41%41.45M	68.15%41.74M	--26.82M	--26.82M	-12.23%25M	16.25%22.98M	--24.83M
Total current assets	5.96%440.18M	5.96%440.18M	8.76%436.12M	10.57%435.64M	14.74%450.11M	--415.41M	--415.41M	6.64%400.99M	-2.84%393.99M	--392.28M
Non current assets
Net PPE	18.21%140.5M	18.21%140.5M	22.10%128.74M	18.84%125.88M	13.63%120.27M	--118.86M	--118.86M	-4.22%105.44M	29.55%105.92M	--105.85M
-Gross PPE	13.76%273.35M	13.76%273.35M	15.98%257.15M	14.33%254.43M	10.44%246.03M	--240.3M	--240.3M	-1.42%221.73M	14.60%222.53M	--222.76M
-Accumulated depreciation	-9.39%-132.85M	-9.39%-132.85M	-10.43%-128.42M	-10.24%-128.56M	-7.56%-125.75M	---121.44M	---121.44M	-1.26%-116.29M	-3.72%-116.61M	---116.91M
Goodwill and other intangible assets	-1.73%551.37M	-1.73%551.37M	-0.24%545.35M	-1.99%556.13M	-4.70%559.29M	--561.1M	--561.1M	-9.53%546.67M	13.07%567.43M	--586.84M
-Goodwill	1.72%392.08M	1.72%392.08M	3.04%384.32M	1.22%388.8M	-1.65%387.89M	--385.46M	--385.46M	-6.50%372.97M	9.66%384.11M	--394.41M
-Other intangible assets	-9.31%159.29M	-9.31%159.29M	-7.30%161.03M	-8.72%167.33M	-10.93%171.4M	--175.65M	--175.65M	-15.40%173.71M	20.94%183.32M	--192.43M
Other non current assets	-20.01%43.61M	-20.01%43.61M	-18.34%43.89M	-22.75%43.78M	-33.43%39.48M	--54.52M	--54.52M	25.65%53.75M	40.37%56.67M	--59.3M
Total non current assets	0.14%735.48M	0.14%735.48M	1.72%717.98M	-0.58%725.78M	-4.38%719.04M	--734.47M	--734.47M	-6.77%705.86M	16.99%730.01M	--751.99M
Total assets	2.24%1.18B	2.24%1.18B	4.27%1.15B	3.33%1.16B	2.17%1.17B	--1.15B	--1.15B	-2.32%1.11B	9.18%1.12B	--1.14B
Liabilities
Current liabilities
Payables	-27.48%42.1M	-27.48%42.1M	-17.21%44.29M	-12.54%48.91M	-14.50%57.94M	--58.06M	--58.06M	0.04%53.5M	26.85%55.92M	--67.76M
-accounts payable	-27.48%42.1M	-27.48%42.1M	-17.21%44.29M	-12.54%48.91M	-14.50%57.94M	--58.06M	--58.06M	0.04%53.5M	26.85%55.92M	--67.76M
Current accrued expenses	17.33%41.86M	17.33%41.86M	3.66%37.23M	0.99%32M	-1.15%30.34M	--35.67M	--35.67M	3.55%35.91M	9.59%31.69M	--30.69M
Current debt and capital lease obligation	-16.02%3.21M	-16.02%3.21M	100.64%3.12M	-23.75%3.46M	-31.49%3.35M	--3.82M	--3.82M	-72.14%1.55M	235.28%4.54M	--4.89M
-Current debt	-16.02%3.21M	-16.02%3.21M	100.64%3.12M	-23.75%3.46M	-31.49%3.35M	--3.82M	--3.82M	-72.14%1.55M	235.28%4.54M	--4.89M
Current deferred liabilities	3.47%74.84M	3.47%74.84M	0.31%77.59M	6.27%82.62M	25.51%90.41M	--72.33M	--72.33M	18.88%77.35M	56.36%77.75M	--72.03M
Other current liabilities	20.25%52.41M	20.25%52.41M	14.90%51.35M	7.32%46.22M	3.81%43.81M	--43.58M	--43.58M	12.11%44.69M	16.09%43.07M	--42.2M
Current liabilities	0.44%214.41M	0.44%214.41M	0.26%213.56M	0.12%213.22M	3.80%225.85M	--213.46M	--213.46M	7.22%213M	32.13%212.97M	--217.58M
Non current liabilities
Long term debt and capital lease obligation	-45.44%107.67M	-45.44%107.67M	-39.40%126.12M	-31.44%153.41M	-26.51%178.56M	--197.34M	--197.34M	-32.63%208.11M	-17.84%223.77M	--242.96M
-Long term debt	-45.44%107.67M	-45.44%107.67M	-39.40%126.12M	-31.44%153.41M	-26.51%178.56M	--197.34M	--197.34M	-32.63%208.11M	-17.84%223.77M	--242.96M
Non current deferred liabilities	-6.06%36.4M	-6.06%36.4M	8.24%37.81M	4.80%38.69M	0.85%39.67M	--38.75M	--38.75M	-5.20%34.93M	--36.92M	--39.34M
Other non current liabilities	-8.52%40.95M	-8.52%40.95M	3.36%42.7M	-2.49%43.08M	-8.70%40.77M	--44.76M	--44.76M	-8.85%41.31M	-31.82%44.18M	--44.65M
Total non current liabilities	-34.12%185.02M	-34.12%185.02M	-27.33%206.62M	-22.86%235.18M	-20.78%258.99M	--280.85M	--280.85M	-27.29%284.35M	-9.58%304.87M	--326.95M
Total liabilities	-19.20%399.43M	-19.20%399.43M	-15.51%420.19M	-13.41%448.4M	-10.96%484.84M	--494.31M	--494.31M	-15.67%497.35M	3.91%517.84M	--544.53M
Shareholders'equity
Share capital	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--146K	0.00%146K	0.00%146K	--146K
-common stock	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--146K	0.00%146K	0.00%146K	--146K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.51%763.13M	15.51%763.13M	15.92%739.13M	16.07%711.66M	16.16%685.33M	--660.64M	--660.64M	20.17%637.6M	19.51%613.15M	--590.01M
Paid-in capital	4.18%124.94M	4.18%124.94M	4.83%122.44M	4.61%120.12M	4.35%117.55M	--119.92M	--119.92M	3.65%116.81M	3.89%114.83M	--112.65M
Less: Treasury stock	-1.15%71.45M	-1.15%71.45M	-1.47%71.48M	-1.48%71.51M	-1.49%71.57M	--72.29M	--72.29M	-2.57%72.55M	-2.68%72.59M	--72.65M
Gains losses not affecting retained earnings	21.10%-43.06M	21.10%-43.06M	20.78%-58.59M	3.57%-49.55M	-51.96%-49.09M	---54.58M	---54.58M	-173.02%-73.96M	-158.33%-51.38M	---32.3M
Total stockholders'equity	18.33%773.7M	18.33%773.7M	20.33%731.65M	17.66%710.87M	14.14%682.36M	--653.85M	--653.85M	12.21%608.05M	14.16%604.15M	--597.86M
Noncontrolling interests	47.39%2.54M	47.39%2.54M	55.67%2.27M	7.06%2.15M	3.08%1.94M	--1.72M	--1.72M	-2.94%1.46M	6.40%2.01M	--1.88M
Total equity	18.41%776.24M	18.41%776.24M	20.41%733.92M	17.63%713.03M	14.10%684.31M	--655.57M	--655.57M	12.17%609.5M	14.13%606.16M	--599.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall