Kadant Balance Sheet - Quarterly (NYSE:KAI)

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$110.1 $1.15 (1.06%) KAI stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Kadant involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kadant stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Kadant revenue Kadant operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kadant balance sheet for 2018 Q2 shows cash on hand of $61.15M. The company has a debt to equity ratio of 0.61.

View and download Kadant quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash61.15M73.74M76.84M91.38M87.98M73.08M73.56M65.47M54.91M106.03M
Marketable Securities----------
Receivables90.4M93.9M91.99M100.92M75.41M76.18M69.03M70.57M71.67M64.34M
Inventory96.26M95.84M84.93M90.45M63.39M59.84M54.95M58.65M63.46M58.68M
Raw Materials45.52M42.58M38.95M40.96M27.55M24.67M21.08M22.29M23.91M22.41M
Work In Progress24.72M22.39M18.2M20.15M14.41M13.1M12.29M14.46M16.57M11.76M
Finished Goods26.01M30.86M27.77M29.32M21.41M22.06M21.57M21.89M22.98M24.49M
Notes Receivable----------
Other Current Assets15.39M14.42M12.24M20.91M14.37M13.03M9.79M11.16M11.42M15.51M
Total Current Assets
263.21M277.91M266.02M303.66M241.16M222.14M207.35M205.86M201.47M244.58M
Property Plant & Equipment167.38M169.52M165.23M153.87M130.51M127.63M124.42M126.81M126.4M119.27M
Accumulated Depreciation87.49M88.85M85.5M83.5M80.53M79M76.72M77.51M77.46M77.14M
Net Property Plant & Equipment
79.88M80.67M79.72M70.37M49.98M48.63M47.7M49.3M48.93M42.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles383.73M399.14M401.03M400.07M210.48M205.62M204.18M214.42M216.05M159.82M
Deposits & Other Assets14.35M14.54M14.31M13.54M13.18M12.42M11.45M14.52M14.3M11.08M
Total Assets
741.18M772.27M761.09M787.65M514.81M488.82M470.69M484.11M480.78M457.62M
Notes Payable----------
Accounts Payable35.06M37.02M35.46M35.13M28.87M25.21M23.92M25.17M30.82M23.79M
Current Portion Long-Term Debt--------3.1M5.12M
Current Portion Capital Leases----------
Accrued Expenses25.5M23.4M29.61M25.44M19.01M17.23M20.5M19.62M16.96M14.49M
Income Taxes Payable------2.73M3.29M2.49M2.09M
Other Current Liabilities79.55M71.05M66.45M67.78M56.77M47.51M41.09M43.4M44.5M38.67M
Total Current Liabilities
140.78M132.18M132.23M129.08M105.35M90.61M88.91M91.49M97.89M84.17M
Mortgages----------
Deferred Taxes/Income26.48M29.12M29.08M31.07M15.01M15.52M14.63M17.75M18.38M11.68M
Convertible Debt----------
Long-Term Debt206.23M240.22M241.38M278.09M65.07M69.89M65.76M63.51M61.2M67.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities26M25.51M25.89M18.53M18.03M17.5M17.1M22.11M22.08M17.11M
Total Liabilities
399.5M427.05M428.59M456.77M203.47M193.53M186.41M194.88M199.57M180.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus101.84M99.82M103.22M101.77M100.3M98.97M101.4M100.19M99.04M97.89M
Retained Earnings361.26M351.35M342.89M344.44M333.47M327.69M321.05M315.39M308.31M302.07M
Treasury Stock86.46M86.59M88.55M88.62M88.7M88.79M90.33M90.89M91.32M92.37M
Other Liabilities-35.1M-19.5M-25.2M-26.85M-33.88M-42.73M-47.98M-35.6M-34.96M-30.13M
Shareholders Equity341.68M345.22M332.5M330.88M311.33M295.29M284.27M289.23M281.21M277.6M
Total Liabilities & Shareholders Equity741.18M772.27M761.09M787.65M514.81M488.82M470.69M484.11M480.78M457.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kadant stock price, and Kadant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kadant PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kadant owns and has monetary significance. KAI assets decreased from $772.27M in 2018 Q1 to $741.18M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KAI stock had total liabilities of $399.5M for the quarter 2018 Q2.

Kadant Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.61
Asset turnover ratio
0.82
Receivables turnover
6.7
Price to book ratio
3.67