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KAI Kadant Inc

347.365
0.345 (0.10%)
Last Updated: 18:16:21
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.17B1.16B1.15B1.18B1.41B1.46B1.49B
Total Current Assets 415.41M450.11M435.64M436.12M440.18M454.75M455.33M469.55M
Cash and Equivalents 76.37M81.18M66.73M76.79M103.83M81.44M73.81M88.41M
Total Non-Current Assets 853.33M839.31M851.65M846.72M875.99M1.13B1.17B1.19B
Total Liabilities 494.31M484.84M448.4M420.19M399.43M614.66M637.65M626.55M
Total Current Liabilities 213.46M225.85M213.22M213.56M214.41M222.05M201.98M205.23M
Total Non-Current Liabilities 478.19M437.55M388.59M332.75M292.68M699.38M777.7M744.5M
Common Equity 146k146k146k146k146k146k146k146k
Retained Earnings 660.64M685.33M711.66M739.13M763.13M784.06M811.6M839.42M
Year End 30 December 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 470.69M761.09M725.75M939.39M927.57M1.13B1.15B1.18B
Total Current Assets 207.35M266.02M252.76M297.58M289.82M383.88M415.41M440.18M
Cash and Equivalents 71.49M75.43M45.83M66.79M65.68M91.19M76.37M103.83M
Total Non-Current Assets 284.28M332.5M374.57M427.08M496.91M565.62M655.57M776.24M
Total Liabilities 186.41M428.59M351.18M512.31M430.67M566.6M494.31M399.43M
Total Current Liabilities 88.91M132.23M128.99M146.17M134.69M221.5M213.46M214.41M
Total Non-Current Liabilities 163.27M537.74M396.34M664.31M527.98M609.26M478.19M292.68M
Total Equity 284.28M332.5M374.57M427.08M496.91M565.62M655.57M776.24M
Common Equity 146k146k146k146k146k146k146k146k
Retained Earnings 321.05M342.89M393.58M435.25M479.4M551.85M660.64M763.13M