Balance Sheet

Assets

+49%

+85%

10Y

Currency: USD

	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024	Jan-2026
Assets
Cash & Cash Equivalents	44	74	82	41	40	62	40	46	62	47	55	50	45	66	72	75	46	67	66	91	76	106	96	123
Cash Equivalents	44	74	82	41	40	62	40	46	62	47	55	50	45	66	72	75	46	67	66	91	76	106	96	123
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	37	42	40	53	74	86	64	40	51	63	62	74	64	71	69	92	108	109	99	126	145	142	161	165
Accounts Receivables	37	42	40	53	74	86	64	40	51	63	62	74	64	71	69	92	108	109	99	126	145	142	161	165
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	30	28	27	35	42	48	56	37	42	51	42	63	55	57	55	85	86	103	107	134	164	153	146	207
Other Current Assets	10	25	29	26	13	12	17	8	9	14	17	20	19	12	12	14	12	19	18	33	30	41	41	50
Total Current Assets	120	170	179	155	168	207	177	131	164	174	176	206	184	205	207	266	253	298	290	384	415	440	442	542
PP&E Net	26	19	17	33	41	42	42	38	37	40	39	45	45	42	48	80	80	113	110	133	142	166	207	240
PP&E Gross	26	19	17	33	41	42	42	38	37	40	39	45	45	42	48	80	80	113	110	133	142	166	207	240
Accumulated Depreciation	45	49	51	53	57	64	62	62	62	66	70	73	74	76	77	86	91	95	108	114	121	133	145	174
Intangible Assets	5	4	4	36	35	33	30	28	27	29	26	48	47	38	53	133	113	174	161	199	176	159	279	350
Goodwill	72	74	74	124	137	141	95	98	98	106	108	132	128	119	152	268	258	336	352	397	386	392	479	556
Other Long-Term Assets	8	6	11	7	12	14	13	12	12	9	10	11	10	11	12	14	21	19	15	19	32	18	23	24
Other Assets	72	74	74	124	137	141	95	98	98	106	108	132	128	119	152	268	258	336	352	397	386	392	479	556
Total Assets	232 N/A	272 +17%	285 +5%	356 +25%	393 +10%	437 +11%	357 -18%	308 -14%	337 +9%	358 +6%	359 +0%	442 +23%	414 -6%	416 +0%	471 +13%	761 +62%	726 -5%	939 +29%	928 -1%	1 132 +22%	1 150 +2%	1 176 +2%	1 430 +22%	1 712 +20%
Liabilities
Accounts Payable	18	23	21	20	33	37	24	18	24	29	23	28	27	24	24	36	36	46	32	59	58	42	51	53
Accrued Liabilities	23	15	25	19	17	18	15	12	16	18	21	19	20	20	21	30	31	36	36	42	40	47	61	67
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	0	9	9	10	3	1	6	1	1	1	1	5	1	1	2	3	2	5	4	3	3	3
Other Current Liabilities	4	16	19	32	29	35	37	35	40	49	31	52	39	47	44	67	61	61	65	115	112	122	76	104
Total Current Liabilities	46	55	65	80	88	100	79	64	85	96	75	100	87	97	89	132	129	146	135	222	214	214	192	228
Long-Term Debt	1	0	0	47	45	31	52	23	17	12	6	38	25	26	66	241	174	298	232	264	197	108	285	371
Deferred Income Tax	1	2	4	10	9	9	10	8	11	10	9	18	19	9	15	29	23	20	22	35	39	36	42	62
Minority Interest	0	0	0	1	1	2	2	1	2	1	1	1	1	1	2	2	2	1	2	2	2	3	11	11
Other Liabilities	3	3	3	11	13	18	21	18	17	17	19	17	17	16	17	26	25	48	42	46	45	41	54	59
Total Liabilities	50 N/A	60 +19%	73 +21%	148 +104%	155 +5%	158 +2%	164 +4%	115 -30%	131 +14%	136 +4%	110 -19%	173 +56%	150 -13%	149 0%	188 +26%	430 +129%	353 -18%	514 +46%	432 -16%	568 +31%	496 -13%	402 -19%	583 +45%	732 +26%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	117	129	129	136	153	175	153	147	165	199	230	248	270	297	321	343	394	435	479	552	661	763	860	946
Additional Paid In Capital	99	95	99	97	93	92	93	92	93	94	95	97	99	101	101	103	105	107	111	116	120	125	130	139
Treasury Stock	21	9	18	24	14	4	47	47	49	62	74	76	88	94	90	89	86	79	76	74	72	71	71	69
Other Equity	13	3	3	2	6	16	6	0	4	8	3	1	17	37	50	27	39	38	20	30	55	43	72	35
Total Equity	181 N/A	212 +17%	213 +0%	208 -2%	238 +15%	279 +17%	193 -31%	193 N/A	206 +7%	223 +8%	249 +12%	270 +8%	264 -2%	267 +1%	283 +6%	331 +17%	373 +13%	426 +14%	495 +16%	564 +14%	654 +16%	774 +18%	847 +9%	980 +16%
Total Liabilities & Equity	232 N/A	272 +17%	285 +5%	356 +25%	393 +10%	437 +11%	357 -18%	308 -14%	337 +9%	358 +6%	359 +0%	442 +23%	414 -6%	416 +0%	471 +13%	761 +62%	726 -5%	939 +29%	928 -1%	1 132 +22%	1 150 +2%	1 176 +2%	1 430 +22%	1 712 +20%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	13	12	12	12	11	11	11	11	11	11	11	11	12	12	12	12	12	12

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Kadant Inc
NYSE:KAI

Balance Sheet

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Kadant Inc

Balance Sheet
Kadant Inc

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Kadant Inc NYSE:KAI

Balance Sheet

Balance Sheet Decomposition Kadant Inc

Balance Sheet Kadant Inc

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Kadant Inc
NYSE:KAI

Balance Sheet Decomposition
Kadant Inc

Balance Sheet
Kadant Inc