US Stock MarketDetailed Quotes

KAI Kadant

Watchlist
  • 345.030
  • -2.040-0.59%
Trading Dec 23 10:22 ET
4.05BMarket Cap35.32P/E (TTM)

Kadant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.12%88.41M
10.61%73.81M
0.32%81.44M
35.96%103.83M
35.96%103.83M
5.29%76.79M
-12.82%66.73M
-5.81%81.18M
--76.37M
--76.37M
-Cash and cash equivalents
15.12%88.41M
10.61%73.81M
0.32%81.44M
35.96%103.83M
35.96%103.83M
5.29%76.79M
-12.82%66.73M
-5.81%81.18M
--76.37M
--76.37M
Receivables
11.37%169.5M
11.66%164.83M
11.56%160.26M
-2.00%142.3M
-2.00%142.3M
5.45%152.19M
8.09%147.62M
6.49%143.66M
--145.2M
--145.2M
-Accounts receivable
10.63%154.97M
10.36%149.69M
13.95%149.59M
2.79%133.93M
2.79%133.93M
9.22%140.08M
8.76%135.63M
4.25%131.27M
--130.3M
--130.3M
-Other receivables
19.99%14.53M
26.35%15.14M
-13.85%10.67M
-43.84%8.37M
-43.84%8.37M
-24.60%12.11M
1.05%11.99M
37.99%12.39M
--14.9M
--14.9M
Inventory
2.99%169.25M
-1.63%173.51M
-4.04%171.96M
-6.72%152.68M
-6.72%152.68M
4.97%164.35M
12.76%176.38M
24.81%179.2M
--163.67M
--163.67M
Restricted cash
-41.28%1.33M
-60.43%1.37M
-72.76%1.18M
-21.85%2.62M
-21.85%2.62M
3.76%2.26M
133.51%3.47M
55.60%4.32M
--3.35M
--3.35M
Other current assets
1.31%41.07M
0.87%41.81M
-4.38%39.91M
44.52%38.76M
44.52%38.76M
62.17%40.54M
80.41%41.45M
68.15%41.74M
--26.82M
--26.82M
Total current assets
7.66%469.55M
4.52%455.33M
1.03%454.75M
5.96%440.18M
5.96%440.18M
8.76%436.12M
10.57%435.64M
14.74%450.11M
--415.41M
--415.41M
Non current assets
Net PPE
35.59%174.56M
38.38%174.18M
42.04%170.83M
18.21%140.5M
18.21%140.5M
22.10%128.74M
18.84%125.88M
13.63%120.27M
--118.86M
--118.86M
-Gross PPE
24.62%320.46M
23.11%313.24M
24.32%305.87M
13.76%273.35M
13.76%273.35M
15.98%257.15M
14.33%254.43M
10.44%246.03M
--240.3M
--240.3M
-Accumulated depreciation
-13.62%-145.9M
-8.17%-139.06M
-7.38%-135.03M
-9.39%-132.85M
-9.39%-132.85M
-10.43%-128.42M
-10.24%-128.56M
-7.56%-125.75M
---121.44M
---121.44M
Goodwill and other intangible assets
44.00%785.32M
38.05%767.73M
31.19%733.75M
-1.73%551.37M
-1.73%551.37M
-0.24%545.35M
-1.99%556.13M
-4.70%559.29M
--561.1M
--561.1M
-Goodwill
28.31%493.11M
22.95%478.04M
18.57%459.92M
1.72%392.08M
1.72%392.08M
3.04%384.32M
1.22%388.8M
-1.65%387.89M
--385.46M
--385.46M
-Other intangible assets
81.46%292.21M
73.13%289.7M
59.77%273.83M
-9.31%159.29M
-9.31%159.29M
-7.30%161.03M
-8.72%167.33M
-10.93%171.4M
--175.65M
--175.65M
Other non current assets
36.50%59.92M
34.30%58.79M
26.89%50.1M
-20.01%43.61M
-20.01%43.61M
-18.34%43.89M
-22.75%43.78M
-33.43%39.48M
--54.52M
--54.52M
Total non current assets
42.04%1.02B
37.88%1B
32.77%954.68M
0.14%735.48M
0.14%735.48M
1.72%717.98M
-0.58%725.78M
-4.38%719.04M
--734.47M
--734.47M
Total assets
29.05%1.49B
25.37%1.46B
20.55%1.41B
2.24%1.18B
2.24%1.18B
4.27%1.15B
3.33%1.16B
2.17%1.17B
--1.15B
--1.15B
Liabilities
Current liabilities
Payables
14.11%50.54M
11.25%54.42M
-4.06%55.59M
-27.48%42.1M
-27.48%42.1M
-17.21%44.29M
-12.54%48.91M
-14.50%57.94M
--58.06M
--58.06M
-accounts payable
14.11%50.54M
11.25%54.42M
-4.06%55.59M
-27.48%42.1M
-27.48%42.1M
-17.21%44.29M
-12.54%48.91M
-14.50%57.94M
--58.06M
--58.06M
Current accrued expenses
16.18%43.25M
19.52%38.25M
17.44%35.63M
17.33%41.86M
17.33%41.86M
3.66%37.23M
0.99%32M
-1.15%30.34M
--35.67M
--35.67M
Current debt and capital lease obligation
4.72%3.26M
-6.67%3.23M
-3.25%3.24M
-16.02%3.21M
-16.02%3.21M
100.64%3.12M
-23.75%3.46M
-31.49%3.35M
--3.82M
--3.82M
-Current debt
4.72%3.26M
-6.67%3.23M
-3.25%3.24M
-16.02%3.21M
-16.02%3.21M
100.64%3.12M
-23.75%3.46M
-31.49%3.35M
--3.82M
--3.82M
Current deferred liabilities
-28.14%55.76M
-28.11%59.4M
-15.65%76.26M
3.47%74.84M
3.47%74.84M
0.31%77.59M
6.27%82.62M
25.51%90.41M
--72.33M
--72.33M
Other current liabilities
2.09%52.42M
1.00%46.68M
17.18%51.34M
20.25%52.41M
20.25%52.41M
14.90%51.35M
7.32%46.22M
3.81%43.81M
--43.58M
--43.58M
Current liabilities
-3.90%205.23M
-5.27%201.98M
-1.68%222.05M
0.44%214.41M
0.44%214.41M
0.26%213.56M
0.12%213.22M
3.80%225.85M
--213.46M
--213.46M
Non current liabilities
Long term debt and capital lease obligation
156.23%323.17M
122.96%342.04M
71.81%306.77M
-45.44%107.67M
-45.44%107.67M
-39.40%126.12M
-31.44%153.41M
-26.51%178.56M
--197.34M
--197.34M
-Long term debt
156.23%323.17M
122.96%342.04M
71.81%306.77M
-45.44%107.67M
-45.44%107.67M
-39.40%126.12M
-31.44%153.41M
-26.51%178.56M
--197.34M
--197.34M
Non current deferred liabilities
9.50%41.4M
6.62%41.25M
3.28%40.97M
-6.06%36.4M
-6.06%36.4M
8.24%37.81M
4.80%38.69M
0.85%39.67M
--38.75M
--38.75M
Other non current liabilities
32.95%56.76M
21.59%52.38M
10.05%44.86M
-8.52%40.95M
-8.52%40.95M
3.36%42.7M
-2.49%43.08M
-8.70%40.77M
--44.76M
--44.76M
Total non current liabilities
103.91%421.33M
85.25%435.67M
51.59%392.61M
-34.12%185.02M
-34.12%185.02M
-27.33%206.62M
-22.86%235.18M
-20.78%258.99M
--280.85M
--280.85M
Total liabilities
49.11%626.55M
42.21%637.65M
26.78%614.66M
-19.20%399.43M
-19.20%399.43M
-15.51%420.19M
-13.41%448.4M
-10.96%484.84M
--494.31M
--494.31M
Shareholders'equity
Share capital
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
--146K
--146K
-common stock
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
--146K
--146K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.57%839.42M
14.04%811.6M
14.41%784.06M
15.51%763.13M
15.51%763.13M
15.92%739.13M
16.07%711.66M
16.16%685.33M
--660.64M
--660.64M
Paid-in capital
4.12%127.49M
3.98%124.89M
4.00%122.25M
4.18%124.94M
4.18%124.94M
4.83%122.44M
4.61%120.12M
4.35%117.55M
--119.92M
--119.92M
Less: Treasury stock
-1.31%70.54M
-1.32%70.56M
-1.35%70.6M
-1.15%71.45M
-1.15%71.45M
-1.47%71.48M
-1.48%71.51M
-1.49%71.57M
--72.29M
--72.29M
Gains losses not affecting retained earnings
23.58%-44.78M
-17.79%-58.36M
-8.33%-53.17M
21.10%-43.06M
21.10%-43.06M
20.78%-58.59M
3.57%-49.55M
-51.96%-49.09M
---54.58M
---54.58M
Total stockholders'equity
16.41%851.73M
13.62%807.71M
14.70%782.69M
18.33%773.7M
18.33%773.7M
20.33%731.65M
17.66%710.87M
14.14%682.36M
--653.85M
--653.85M
Noncontrolling interests
387.99%11.05M
395.59%10.68M
522.41%12.08M
47.39%2.54M
47.39%2.54M
55.67%2.27M
7.06%2.15M
3.08%1.94M
--1.72M
--1.72M
Total equity
17.56%862.79M
14.78%818.39M
16.14%794.77M
18.41%776.24M
18.41%776.24M
20.41%733.92M
17.63%713.03M
14.10%684.31M
--655.57M
--655.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.12%88.41M10.61%73.81M0.32%81.44M35.96%103.83M35.96%103.83M5.29%76.79M-12.82%66.73M-5.81%81.18M--76.37M--76.37M
-Cash and cash equivalents 15.12%88.41M10.61%73.81M0.32%81.44M35.96%103.83M35.96%103.83M5.29%76.79M-12.82%66.73M-5.81%81.18M--76.37M--76.37M
Receivables 11.37%169.5M11.66%164.83M11.56%160.26M-2.00%142.3M-2.00%142.3M5.45%152.19M8.09%147.62M6.49%143.66M--145.2M--145.2M
-Accounts receivable 10.63%154.97M10.36%149.69M13.95%149.59M2.79%133.93M2.79%133.93M9.22%140.08M8.76%135.63M4.25%131.27M--130.3M--130.3M
-Other receivables 19.99%14.53M26.35%15.14M-13.85%10.67M-43.84%8.37M-43.84%8.37M-24.60%12.11M1.05%11.99M37.99%12.39M--14.9M--14.9M
Inventory 2.99%169.25M-1.63%173.51M-4.04%171.96M-6.72%152.68M-6.72%152.68M4.97%164.35M12.76%176.38M24.81%179.2M--163.67M--163.67M
Restricted cash -41.28%1.33M-60.43%1.37M-72.76%1.18M-21.85%2.62M-21.85%2.62M3.76%2.26M133.51%3.47M55.60%4.32M--3.35M--3.35M
Other current assets 1.31%41.07M0.87%41.81M-4.38%39.91M44.52%38.76M44.52%38.76M62.17%40.54M80.41%41.45M68.15%41.74M--26.82M--26.82M
Total current assets 7.66%469.55M4.52%455.33M1.03%454.75M5.96%440.18M5.96%440.18M8.76%436.12M10.57%435.64M14.74%450.11M--415.41M--415.41M
Non current assets
Net PPE 35.59%174.56M38.38%174.18M42.04%170.83M18.21%140.5M18.21%140.5M22.10%128.74M18.84%125.88M13.63%120.27M--118.86M--118.86M
-Gross PPE 24.62%320.46M23.11%313.24M24.32%305.87M13.76%273.35M13.76%273.35M15.98%257.15M14.33%254.43M10.44%246.03M--240.3M--240.3M
-Accumulated depreciation -13.62%-145.9M-8.17%-139.06M-7.38%-135.03M-9.39%-132.85M-9.39%-132.85M-10.43%-128.42M-10.24%-128.56M-7.56%-125.75M---121.44M---121.44M
Goodwill and other intangible assets 44.00%785.32M38.05%767.73M31.19%733.75M-1.73%551.37M-1.73%551.37M-0.24%545.35M-1.99%556.13M-4.70%559.29M--561.1M--561.1M
-Goodwill 28.31%493.11M22.95%478.04M18.57%459.92M1.72%392.08M1.72%392.08M3.04%384.32M1.22%388.8M-1.65%387.89M--385.46M--385.46M
-Other intangible assets 81.46%292.21M73.13%289.7M59.77%273.83M-9.31%159.29M-9.31%159.29M-7.30%161.03M-8.72%167.33M-10.93%171.4M--175.65M--175.65M
Other non current assets 36.50%59.92M34.30%58.79M26.89%50.1M-20.01%43.61M-20.01%43.61M-18.34%43.89M-22.75%43.78M-33.43%39.48M--54.52M--54.52M
Total non current assets 42.04%1.02B37.88%1B32.77%954.68M0.14%735.48M0.14%735.48M1.72%717.98M-0.58%725.78M-4.38%719.04M--734.47M--734.47M
Total assets 29.05%1.49B25.37%1.46B20.55%1.41B2.24%1.18B2.24%1.18B4.27%1.15B3.33%1.16B2.17%1.17B--1.15B--1.15B
Liabilities
Current liabilities
Payables 14.11%50.54M11.25%54.42M-4.06%55.59M-27.48%42.1M-27.48%42.1M-17.21%44.29M-12.54%48.91M-14.50%57.94M--58.06M--58.06M
-accounts payable 14.11%50.54M11.25%54.42M-4.06%55.59M-27.48%42.1M-27.48%42.1M-17.21%44.29M-12.54%48.91M-14.50%57.94M--58.06M--58.06M
Current accrued expenses 16.18%43.25M19.52%38.25M17.44%35.63M17.33%41.86M17.33%41.86M3.66%37.23M0.99%32M-1.15%30.34M--35.67M--35.67M
Current debt and capital lease obligation 4.72%3.26M-6.67%3.23M-3.25%3.24M-16.02%3.21M-16.02%3.21M100.64%3.12M-23.75%3.46M-31.49%3.35M--3.82M--3.82M
-Current debt 4.72%3.26M-6.67%3.23M-3.25%3.24M-16.02%3.21M-16.02%3.21M100.64%3.12M-23.75%3.46M-31.49%3.35M--3.82M--3.82M
Current deferred liabilities -28.14%55.76M-28.11%59.4M-15.65%76.26M3.47%74.84M3.47%74.84M0.31%77.59M6.27%82.62M25.51%90.41M--72.33M--72.33M
Other current liabilities 2.09%52.42M1.00%46.68M17.18%51.34M20.25%52.41M20.25%52.41M14.90%51.35M7.32%46.22M3.81%43.81M--43.58M--43.58M
Current liabilities -3.90%205.23M-5.27%201.98M-1.68%222.05M0.44%214.41M0.44%214.41M0.26%213.56M0.12%213.22M3.80%225.85M--213.46M--213.46M
Non current liabilities
Long term debt and capital lease obligation 156.23%323.17M122.96%342.04M71.81%306.77M-45.44%107.67M-45.44%107.67M-39.40%126.12M-31.44%153.41M-26.51%178.56M--197.34M--197.34M
-Long term debt 156.23%323.17M122.96%342.04M71.81%306.77M-45.44%107.67M-45.44%107.67M-39.40%126.12M-31.44%153.41M-26.51%178.56M--197.34M--197.34M
Non current deferred liabilities 9.50%41.4M6.62%41.25M3.28%40.97M-6.06%36.4M-6.06%36.4M8.24%37.81M4.80%38.69M0.85%39.67M--38.75M--38.75M
Other non current liabilities 32.95%56.76M21.59%52.38M10.05%44.86M-8.52%40.95M-8.52%40.95M3.36%42.7M-2.49%43.08M-8.70%40.77M--44.76M--44.76M
Total non current liabilities 103.91%421.33M85.25%435.67M51.59%392.61M-34.12%185.02M-34.12%185.02M-27.33%206.62M-22.86%235.18M-20.78%258.99M--280.85M--280.85M
Total liabilities 49.11%626.55M42.21%637.65M26.78%614.66M-19.20%399.43M-19.20%399.43M-15.51%420.19M-13.41%448.4M-10.96%484.84M--494.31M--494.31M
Shareholders'equity
Share capital 0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K--146K--146K
-common stock 0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K--146K--146K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.57%839.42M14.04%811.6M14.41%784.06M15.51%763.13M15.51%763.13M15.92%739.13M16.07%711.66M16.16%685.33M--660.64M--660.64M
Paid-in capital 4.12%127.49M3.98%124.89M4.00%122.25M4.18%124.94M4.18%124.94M4.83%122.44M4.61%120.12M4.35%117.55M--119.92M--119.92M
Less: Treasury stock -1.31%70.54M-1.32%70.56M-1.35%70.6M-1.15%71.45M-1.15%71.45M-1.47%71.48M-1.48%71.51M-1.49%71.57M--72.29M--72.29M
Gains losses not affecting retained earnings 23.58%-44.78M-17.79%-58.36M-8.33%-53.17M21.10%-43.06M21.10%-43.06M20.78%-58.59M3.57%-49.55M-51.96%-49.09M---54.58M---54.58M
Total stockholders'equity 16.41%851.73M13.62%807.71M14.70%782.69M18.33%773.7M18.33%773.7M20.33%731.65M17.66%710.87M14.14%682.36M--653.85M--653.85M
Noncontrolling interests 387.99%11.05M395.59%10.68M522.41%12.08M47.39%2.54M47.39%2.54M55.67%2.27M7.06%2.15M3.08%1.94M--1.72M--1.72M
Total equity 17.56%862.79M14.78%818.39M16.14%794.77M18.41%776.24M18.41%776.24M20.41%733.92M17.63%713.03M14.10%684.31M--655.57M--655.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
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Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
New Fortress Energy
NFE
+11.79%
Dorian LPG
LPG
+2.72%
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+1.94%
Precision Drilling
PDS
+1.08%
Teradata Corp
TDC
+0.19%

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