KADANT INC KAI Balance Sheet

Kadant inc (KAI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets:
Cash and cash equivalents
60,012	66,786	48,650	57,049	56,478	45,830	57,384	60,177	72,210	75,425	90,622	85,840	71,540	71,487	63,235	54,211	104,517	65,530	56,142	47,362	42,840	45,378	41,121	37,510	57,024	50,032	73,001	64,322	58,402	54,553	53,339	42,031	42,624	46,950	46,851	43,912	61,805
Restricted cash
2,063	1,487	1,321	1,089	697	287	675	975	1,532	1,421	766	2,141	1,543	2,082	2,240	706	1,522	1,406	724	1,223	371	415	598	167	162	168	166	165	-	0	67	68	429	700	1,188	2,107	0
Accounts receivable
93,850	98,438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for credit losses
2,712	2,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
91,138	95,740	102,131	106,202	104,120	92,624	96,326	88,223	91,529	89,624	94,664	68,994	71,926	65,963	65,676	65,897	62,029	64,321	56,898	58,117	61,024	58,508	67,714	67,233	69,258	70,271	61,312	63,025	57,902	59,359	60,511	57,134	59,947	59,492	55,523	54,469	49,897
Inventories
102,718	102,715	108,377	109,788	103,029	86,373	91,736	96,261	95,840	84,933	90,450	63,390	59,841	54,951	58,652	63,464	58,681	56,758	67,532	64,207	60,644	55,223	57,707	60,087	61,962	62,805	50,925	54,052	42,349	42,077	43,561	49,167	51,931	50,527	58,540	60,950	41,628
Contract with Customer, Asset, after Allowance for Credit Loss
12,194	13,162	13,571	13,728	16,996	15,741	8,315	2,183	2,375	2,374	6,256	6,421	4,262	3,068	4,903	5,776	2,319	6,580	7,741	4,066	3,238	5,436	4,798	3,344	1,621	3,679	3,607	1,087	3,382	2,800	6,937	10,662	8,517	3,244	-	-	875
Current deferred tax asset (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,536	-	-	-	10,361	-	-	-	-	-	-	-	-	-	-	-
Other current assets
19,556	17,686	17,246	17,322	13,020	11,906	13,032	15,397	14,429	12,246	20,911	14,377	13,037	9,799	11,161	11,423	15,518	10,525	21,162	22,567	19,922	9,178	19,030	19,893	19,280	8,828	20,968	19,249	19,872	16,291	14,796	11,127	12,096	11,703	12,551	14,350	9,001
Assets of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	103	110	-	123	130	137	144	493	500	506	513	1,642	1,661	1,668	1,675	380	387	401
Total Current Assets
287,681	297,576	291,296	305,178	294,340	252,761	267,468	263,216	277,915	266,023	303,669	241,163	222,149	207,350	205,867	201,477	244,586	205,120	210,295	197,645	188,149	183,674	191,091	188,364	209,444	206,288	210,472	202,400	182,413	175,593	180,853	171,850	177,212	174,291	175,033	176,175	163,607
Property, Plant, and Equipment, at Cost
179,639	181,341	179,098	180,823	181,384	-	168,414	167,382	169,523	-	153,878	130,518	127,631	-	126,813	126,405	119,270	-	117,922	118,614	116,565	-	118,017	119,035	118,290	-	113,887	111,326	106,666	-	106,794	105,014	106,814	-	105,119	105,889	-
Less: accumulated depreciation and amortization
95,891	95,309	95,049	94,237	93,652	-	88,956	87,495	88,851	-	83,505	80,535	79,001	-	77,512	77,466	77,145	-	75,230	74,921	73,114	-	74,565	75,156	74,024	-	71,782	69,850	68,955	-	68,920	66,959	67,606	-	66,008	66,548	-
Property, Plant, and Equipment, at Cost, Net
83,748	86,032	84,049	86,586	87,732	80,157	79,458	79,887	80,672	79,723	70,373	49,983	48,630	47,704	49,301	48,939	42,125	42,293	42,692	43,693	43,451	44,965	43,452	43,879	44,266	44,885	42,105	41,476	37,711	39,168	37,874	38,055	39,208	40,095	39,111	39,341	36,911
Other Assets
39,932	45,851	46,040	47,446	47,804	21,310	13,509	14,353	14,541	14,311	13,546	13,182	12,421	11,452	14,521	14,309	11,081	11,002	8,959	9,548	10,818	10,272	10,148	10,894	10,687	11,230	35,820	36,637	34,981	10,145	36,359	36,329	37,914	9,000	40,166	43,364	11,473
Intangible Assets, Gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,691	77,690	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,386	31,998	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Note 1)
166,690	173,896	179,681	186,390	184,596	113,347	119,246	122,242	129,635	133,036	135,231	51,659	51,816	52,730	56,710	58,584	38,147	38,032	39,933	42,143	43,256	46,954	43,744	46,305	45,692	47,850	-	-	-	26,095	-	-	-	29,053	-	-	26,793
Goodwill (Note 1)
330,997	336,032	334,491	340,191	343,768	258,174	262,081	261,488	269,514	268,001	264,840	158,827	153,811	151,455	157,719	157,473	121,681	119,051	121,007	122,804	121,457	127,882	129,880	134,098	134,809	131,915	110,337	108,381	106,153	107,947	107,218	104,912	107,639	105,959	107,565	109,821	97,988
Total Assets
909,048	939,387	935,557	965,791	958,240	725,749	741,762	741,186	772,277	761,094	787,659	514,814	488,827	470,691	484,118	480,782	457,620	415,498	422,886	415,833	407,131	413,747	418,315	423,540	444,898	442,168	398,734	388,894	361,258	358,948	362,304	351,146	361,973	358,398	361,875	368,701	336,772
Liabilities and Stockholders' Equity
Current Liabilities:
Long-term Debt and Lease Obligation, Current
-	-	-	-	-	1,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term obligations (Note 4)
2,687	2,851	2,749	2,798	2,631	-	1,686	665	710	696	707	696	655	643	0	3,109	5,125	5,250	5,375	5,500	625	611	625	625	648	625	625	2,025	500	625	500	5,500	5,500	500	500	500	5,500
Accounts payable
41,196	45,852	40,391	41,974	43,571	35,720	34,761	35,069	37,026	35,461	35,136	28,875	25,218	23,929	25,177	30,828	23,796	24,418	27,199	28,453	26,484	27,233	27,873	29,254	26,172	28,388	26,169	26,050	22,883	23,124	22,843	25,645	28,766	28,624	23,655	27,008	23,756
Accrued payroll and employee benefits
22,036	31,968	30,739	28,023	25,843	30,902	28,677	25,500	23,400	29,616	25,448	19,010	17,231	20,508	19,627	16,960	14,492	19,583	17,561	15,733	13,742	19,943	18,421	16,385	17,956	19,116	16,377	14,336	13,582	16,358	15,871	13,143	13,147	17,687	15,960	13,931	15,739
Customer deposits
25,588	24,012	30,012	31,789	30,693	26,987	36,431	41,601	40,034	30,103	27,940	29,073	25,337	21,168	22,062	24,340	19,085	20,123	31,167	22,409	20,027	18,452	23,178	21,187	25,977	28,174	22,370	23,478	17,877	14,811	13,906	21,330	19,934	18,627	24,529	28,049	19,269
Advanced billings
8,335	11,280	8,124	7,907	5,869	5,534	11,313	11,463	5,745	7,316	10,781	-	-	1,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,293	2,497	2,091	5,333	-	-	-	2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued warranty costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,265	4,065	4,119	4,462	-	-	-	4,129	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,758	4,008	4,787	3,918	-	-	-	4,441	-	-	-
Other current liabilities
30,057	30,206	31,676	33,229	33,555	28,178	29,712	26,487	25,274	29,038	29,068	27,703	22,175	21,394	21,339	20,161	19,590	21,921	20,550	20,223	22,926	18,691	25,122	23,435	26,342	23,286	16,768	16,838	12,455	11,615	26,270	19,896	22,938	18,152	28,658	21,377	17,940
Liabilities of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	-	213	213	213	213	223	234	296	379	1,460	2,847	3,611	3,632	3,652	2,397	2,397
Total Current Liabilities
129,899	146,169	143,691	145,720	142,162	128,989	142,580	140,785	132,189	132,230	129,080	105,357	90,616	88,913	91,498	97,895	84,179	96,628	101,952	92,418	83,904	87,170	95,432	91,099	97,308	99,802	90,555	91,034	76,499	75,292	80,850	88,361	93,896	95,792	96,954	93,262	84,601
Long-Term Obligations (Note 4)
292,689	298,174	314,075	343,991	358,286	174,153	191,929	206,231	240,226	241,384	278,091	65,071	69,895	65,768	63,517	61,206	67,046	26,000	24,000	23,000	30,125	25,250	22,375	27,569	42,290	38,010	13,875	14,000	6,125	6,250	11,375	6,500	6,625	11,750	16,875	17,000	17,250
Long-Term Deferred Income Taxes (Note 5)
-	-	23,692	26,588	26,602	22,962	25,168	26,484	29,125	29,085	31,070	15,011	15,526	14,631	17,756	18,381	11,680	8,992	-	-	-	18,960	-	-	-	17,457	-	-	-	8,793	-	-	-	10,204	-	-	10,736
Other Long-Term Liabilities
62,188	67,965	47,226	48,932	49,194	25,074	23,646	26,001	25,510	25,891	18,531	18,038	17,500	17,100	22,114	22,089	17,112	15,933	34,060	34,740	34,835	16,908	32,260	33,809	33,246	16,478	29,704	29,478	28,439	18,646	27,601	27,327	27,540	17,022	26,504	30,042	16,884
Commitments and Contingencies (Note 11)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0
Stockholders' Equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued
146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146
Capital in excess of par value
105,457	106,698	105,219	103,767	102,780	104,731	103,117	101,842	99,828	103,221	101,774	100,301	98,974	101,405	100,193	99,045	97,897	100,536	99,271	98,148	96,500	98,769	97,241	95,998	94,731	96,809	95,499	94,381	93,216	95,448	94,362	93,223	92,178	93,701	92,983	92,108	92,935
Retained earnings
445,027	435,249	429,127	415,605	401,891	393,578	377,602	361,262	351,355	342,893	344,449	333,476	327,691	321,050	315,395	308,312	302,071	297,258	288,704	281,894	275,282	270,249	262,778	257,766	251,547	248,170	243,631	238,577	234,212	230,329	220,763	212,302	205,759	198,706	186,874	178,226	165,131
Treasury stock at cost, 3,154,644 and 3,214,888 shares
77,302	78,778	82,138	82,562	84,532	86,111	86,177	86,464	86,596	88,554	88,627	88,701	88,791	90,335	90,895	91,324	92,376	94,359	93,829	89,070	85,339	87,727	86,386	84,665	75,544	76,339	74,588	73,956	72,708	74,025	69,464	68,553	61,460	62,118	56,195	46,880	48,786
Accumulated other comprehensive items (Note 7)
-50,554	-37,620	-47,360	-38,251	-40,024	-39,376	-37,727	-36,853	-21,212	-26,715	-28,197	-35,916	-44,542	-49,637	-37,300	-36,570	-31,645	-36,972	-32,723	-26,670	-29,451	-17,146	-6,715	642	116	710	-1,460	-6,235	-6,043	-3,315	-4,628	-9,331	-3,918	-7,955	-3,448	3,636	-3,586
Total Kadant Stockholders' Equity
422,774	425,695	404,994	398,705	380,261	372,968	356,961	339,933	343,521	330,991	329,545	309,306	293,478	282,629	287,539	279,609	276,093	266,609	261,569	264,448	257,138	264,291	267,064	269,887	270,996	269,496	263,228	252,913	248,823	248,583	241,179	227,787	232,705	222,480	220,360	227,236	205,840
Noncontrolling interest
1,498	1,384	1,879	1,855	1,735	1,603	1,478	1,752	1,706	1,513	1,342	2,031	1,812	1,650	1,694	1,602	1,510	1,336	1,305	1,227	1,129	1,168	1,184	1,176	1,058	925	1,372	1,469	1,372	1,384	1,299	1,171	1,207	1,150	1,182	1,161	1,461
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
424,272	427,079	406,873	400,560	381,996	374,571	358,439	341,685	345,227	332,504	330,887	311,337	295,290	284,279	289,233	281,211	277,603	267,945	262,874	265,675	258,267	265,459	268,248	271,063	272,054	270,421	264,600	254,382	250,195	249,967	242,478	228,958	233,912	223,630	221,542	228,397	207,301
Total Liabilities and Stockholders' Equity
909,048	939,387	935,557	965,791	958,240	725,749	741,762	741,186	772,277	761,094	787,659	514,814	488,827	470,691	484,118	480,782	457,620	415,498	422,886	415,833	407,131	413,747	418,315	423,540	444,898	442,168	398,734	388,894	361,258	358,948	362,304	351,146	361,973	358,398	361,875	368,701	336,772