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KADANT (KAI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 43.1M 42.1M 53.4M 0 58.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.9M 57.1M 60.5M 0 61.3M
Inventories 51.9M 49.2M 43.6M 0 42.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.3M 23.4M 23.4M 0 20.4M
Total Current Assets 177M 172M 181M 0 182M
Property, Plant & Equipment 39.2M 38.1M 37.9M 0 37.7M
Goodwill & Intangibles 136M 132M 134M 0 131M
Other Long-term Assets 9.27M 9.04M 9.58M 0 9.83M
Total Long-Term Assets 185M 179M 181M 0 179M
Total Assets 362M 351M 362M 0 361M
Accounts Payable 28.8M 25.6M 22.8M 0 22.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 12.0M 11.9M 0 0
Other Current Liabilities 87.2M 0 0 0 0
Total Current Liabilities 128M 37.6M 34.7M 0 22.9M
Long Term Debt 0 0 0 0 6.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 84.5M 85.1M 0 81.6M
Total Long-term Liabilities 0 84.5M 85.1M 0 88.2M
Minority Interest 0 0 0 0 0
Total Liabilities 128M 122M 120M 0 111M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 234M 229M 242M 0 250M
Total Shareholder's Equity 234M 229M 242M 0 250M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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