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Kadant 
Machinery & equipment / Paper and packaging machinery
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 94.66 | 0.0 | 94.66 | 160.87 | 146.09 | 40.7 | 442.32 | 170.33 | 479.16 | 279.49 | 758.66 | 0.0 | 0.0 | 59.02 | 988.01 | 0.0 | 1430.34 | 51.06 | 3.37 | 0.0 | 43.52 | 93.59 | 191.56 | 285.15 | 0.0 | 41.85 | 53.65 | 380.65 | 0.0 | 0.0 | 572.21 | 0.0 | 0.14 | 859.69 | 0.0 | -12.71 | 847.12 | 858.12 | 1430.34 | 11.0 | 1430.34 | 0.0 | 288.52 | 193.86 |
| 2023-12 | 103.83 | 0.0 | 103.83 | 142.29 | 152.67 | 41.37 | 440.18 | 165.63 | 392.08 | 159.28 | 551.37 | 0.0 | 0.0 | 18.48 | 735.48 | 0.0 | 1175.66 | 42.1 | 2.22 | 0.05 | 0.0 | 170.02 | 214.4 | 127.01 | 0.0 | 36.39 | 21.6 | 185.01 | 0.0 | 20.15 | 399.42 | 0.0 | 0.14 | 763.13 | -43.06 | 53.48 | 773.7 | 776.24 | 1175.66 | 2.53 | 1175.66 | 212.9 | 135.61 | 31.78 |
| 2022-12 | 79.72 | 0.13 | 79.72 | 145.19 | 163.67 | 26.81 | 388.59 | 118.85 | 385.45 | 175.64 | 561.1 | 0.0 | 38.74 | 42.58 | 761.28 | 0.0 | 1149.88 | 58.06 | 3.82 | 0.05 | 64.36 | 79.19 | 58.06 | 201.16 | 0.0 | 38.74 | 40.94 | 436.25 | 0.0 | 0.0 | 494.31 | 0.0 | 0.14 | 660.64 | -54.57 | 47.63 | 655.57 | 657.29 | 1149.88 | 1.72 | 1149.88 | 0.13 | 204.98 | 125.25 |
| 2022-01 | 94.16 | 0.0 | 94.16 | 125.83 | 134.35 | 29.53 | 354.35 | 107.98 | 396.88 | 199.34 | 596.23 | -34.94 | 34.94 | 73.64 | 777.86 | 0.0 | 1132.21 | 59.25 | 4.49 | 0.04 | 71.15 | 157.7 | 59.25 | 264.15 | -34.94 | 34.94 | 45.99 | 507.34 | 0.0 | 0.0 | 566.59 | 0.0 | 0.14 | 551.84 | -30.35 | 42.29 | 565.61 | 567.29 | 1132.21 | 1.68 | 1132.21 | -34.94 | 269.51 | 175.35 |
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