KADANT INC
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
KAI$292.74-2.2%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheet as of June 2, 2025 and December 28, 2024
Condensed Consolidated Balance Sheet
| June 28,2025 | December 28,2024 | |
|---|---|---|
| (In thousands, except share and per share amounts) | ||
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $95,321 | $94,660 |
| Restricted cash | 1,867 | 1,286 |
| Accounts receivable, net of allowances of $4,431 and $4,403 | 152,574 | 142,462 |
| Inventories | 168,588 | 146,092 |
| Contract assets | 11,105 | 18,408 |
| Other current assets | 45,237 | 39,418 |
| Total Current Assets | 474,692 | 442,326 |
| Property, Plant, and Equipment, net of accumulated depreciation of $159,456 and $145,359 | 174,724 | 170,331 |
| Other Assets | 64,301 | 59,025 |
| Intangible Assets, Net (Note 1) | 272,973 | 279,494 |
| Goodwill (Note 1) | 497,824 | 479,169 |
| Total Assets | $1,484,514 | $1,430,345 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Current maturities of long-term obligations (Note 4) | $3,257 | $3,376 |
| Accounts payable | 52,541 | 51,062 |
| Accrued payroll and employee benefits | 37,797 | 43,815 |
| Accrued warranty costs | 9,981 | 10,664 |
| Customer deposits | 47,646 | 35,887 |
| Advanced billings | 8,029 | 7,641 |
| Other current liabilities | 40,542 | 39,120 |
| Total Current Liabilities | 199,793 | 191,565 |
| Long-Term Obligations (Note 4) | 245,666 | 285,151 |
| Long-Term Deferred Income Taxes | 45,249 | 41,850 |
| Other Long-Term Liabilities | 56,513 | 53,651 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders' Equity: | ||
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued | — | — |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued | 146 | 146 |
| Capital in excess of par value | 131,279 | 130,180 |
| Retained earnings | 901,907 | 859,693 |
| Treasury stock at cost, 2,846,846 and 2,878,080 shares | (69,759) | (70,524) |
| Accumulated other comprehensive items (Note 6) | (37,553) | (72,368) |
| Total Kadant Stockholders' Equity | 926,020 | 847,127 |
| Noncontrolling interests | 11,273 | 11,001 |
| Total Stockholders' Equity | 937,293 | 858,128 |
| Total Liabilities and Stockholders' Equity | $1,484,514 | $1,430,345 |
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