KAI
Kadant Inc
NYSE: KAI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$306.15
-1.10% today
Updated 2026-04-29
Market cap
$3.61B
P/E ratio
35.43
P/S ratio
3.44x
EPS (TTM)
$8.64
Dividend yield
0.44%
52W range
$244 – $369
Volume
0.2M
Kadant Inc (KAI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $355.81M | $393.08M | $437.07M | $356.92M | $307.66M | $336.77M | $358.40M | $358.95M | $442.17M | $413.75M | $415.50M | $470.69M | $761.09M | $725.75M | $939.39M | $927.57M | $1.13B | $1.15B | $1.18B | $1.43B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $155.36M | $168.40M | $207.25M | $177.01M | $131.27M | $163.61M | $174.29M | $175.59M | $206.29M | $183.67M | $205.12M | $207.35M | $266.02M | $240.85M | $297.58M | $289.82M | $354.35M | $415.41M | $440.18M | $442.33M |
| Total liabilities | $147.14M | $154.10M | $156.86M | $162.52M | $113.63M | $129.47M | $134.77M | $108.98M | $171.75M | $148.29M | $147.55M | $186.41M | $428.59M | $351.18M | $512.31M | $430.67M | $566.60M | $494.31M | $399.43M | $572.22M |
| Current liabilities | $79.92M | $87.86M | $99.77M | $78.99M | $17.61M | $84.60M | $40.87M | $75.29M | $28.39M | $27.23M | $24.42M | $23.93M | $35.46M | $35.72M | $146.17M | $134.69M | $59.25M | $213.46M | $214.41M | $191.56M |
| Long-term debt | $46.50M | $44.65M | $30.46M | $52.12M | $22.75M | $17.25M | $11.75M | $6.25M | $38.01M | $25.25M | $26.00M | $65.77M | $241.38M | $174.15M | $298.17M | $233.47M | $264.60M | $199.22M | $107.67M | $285.15M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $136.05M | $153.15M | $175.11M | $152.55M | $146.62M | $165.13M | $198.71M | $230.33M | $248.17M | $270.25M | $297.26M | $321.05M | $342.89M | $393.58M | $435.25M | $479.40M | $551.85M | $660.64M | $763.13M | $859.69M |
| Accounts receivable | $53.42M | $74.05M | $85.89M | $64.15M | $36.44M | $50.77M | $62.74M | $62.16M | $73.95M | $63.94M | $70.90M | $69.03M | $92.00M | $108.36M | $108.90M | $99.12M | $125.83M | $145.19M | $142.29M | $160.87M |
| Inventory | $35.12M | $41.68M | $47.47M | $55.76M | $37.44M | $41.63M | $50.53M | $42.08M | $62.80M | $55.22M | $56.76M | $54.95M | $84.93M | $86.37M | $102.72M | $106.81M | $134.36M | $163.67M | $152.68M | $146.09M |
| Goodwill | $124.42M | $137.08M | $140.81M | $95.03M | $97.62M | $97.99M | $105.96M | $107.95M | $131.91M | $127.88M | $119.05M | $151.46M | $268.00M | $258.17M | $336.03M | $351.75M | $396.89M | $385.45M | $392.08M | $479.17M |