COM:KADANT
Kadant
- Stock
Last Close
408.42
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
101.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.39M - | 27.23M 4.07% | 24.42M 10.34% | 23.93M 2.00% | 35.46M 48.19% | 35.72M 0.73% | 45.85M 28.37% | 32.26M 29.63% | 59.25M 83.64% | 58.06M 2.01% | 42.10M 27.48% | |
accumulated other comprehensive income loss | 710K - | -17.15M 2,514.93% | -36.97M 115.63% | -49.64M 34.26% | -26.71M 46.18% | -39.38M 47.39% | -37.62M 4.46% | -19.49M 48.19% | -30.35M 55.70% | -54.58M 79.83% | -43.06M 21.10% | |
cash and cash equivalents | 50.20M - | 45.79M 8.78% | 66.94M 46.17% | 73.57M 9.91% | 76.85M 4.45% | 46.12M 39.99% | 68.27M 48.04% | 66.64M 2.39% | 94.16M 41.30% | 79.72M 15.33% | 106.45M 33.53% | |
cash and short term investments | 50.20M - | 45.79M 8.78% | 66.94M 46.17% | 73.57M 9.91% | 76.85M 4.45% | 46.12M 39.99% | 68.27M 48.04% | 66.64M 2.39% | 94.16M 41.30% | 79.72M 15.33% | 106.45M 33.53% | |
common stock | 146K - | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | |
deferred revenue | 32.58M - | 18.45M 43.36% | 20.12M 9.06% | 21.17M 5.19% | 37.42M 76.77% | 32.52M 13.09% | 35.29M 8.52% | 37.95M 7.52% | 71.16M 87.52% | 64.36M 9.55% | 12.19M 81.05% | |
deferred revenue non current | -17.46M - | -18.96M 8.61% | -8.99M 52.57% | -14.63M 62.71% | -29.09M 98.79% | -127.21M 337.36% | -19.74M 84.49% | -21.67M 9.79% | -34.94M 61.26% | 20.16M - | ||
deferrred tax liabilities non current | 17.46M - | 18.96M 8.61% | 8.99M 52.57% | 14.63M 62.71% | 29.09M 98.79% | 22.96M 21.05% | 19.74M 14.05% | 21.67M 9.79% | 34.94M 61.26% | 38.74M 10.88% | 36.40M 6.06% | |
goodwill | 131.91M - | 127.88M 3.06% | 119.05M 6.91% | 151.46M 27.22% | 268.00M 76.95% | 258.17M 3.67% | 336.03M 30.16% | 351.75M 4.68% | 396.89M 12.83% | 385.45M 2.88% | 392.08M 1.72% | |
goodwill and intangible assets | 179.76M - | 174.84M 2.74% | 157.08M 10.15% | 204.19M 29.99% | 401.04M 96.41% | 371.52M 7.36% | 509.93M 37.25% | 512.72M 0.55% | 596.23M 16.29% | 561.10M 5.89% | 551.37M 1.73% | |
intangible assets | 47.85M - | 46.95M 1.87% | 38.03M 19.00% | 52.73M 38.65% | 133.04M 152.30% | 113.35M 14.80% | 173.90M 53.42% | 160.97M 7.44% | 199.34M 23.84% | 175.65M 11.89% | 159.29M 9.31% | |
inventory | 62.80M - | 55.22M 12.07% | 56.76M 2.78% | 54.95M 3.18% | 84.93M 54.56% | 86.37M 1.70% | 102.72M 18.92% | 106.81M 3.99% | 134.36M 25.79% | 163.67M 21.82% | 152.68M 6.72% | |
long term debt | 38.63M - | 25.86M 33.06% | 31.25M 20.84% | 66.41M 112.52% | 242.08M 264.52% | 175.82M 27.37% | 301.02M 71.21% | 233.47M 22.44% | 269.51M 15.44% | 201.16M 25.36% | 106.86M 46.88% | |
long term investments | -17.46M - | -9.54M 45.37% | -8.99M 5.70% | -14.63M 62.71% | -29.09M 98.79% | -22.96M 21.05% | -19.74M 14.05% | -21.67M 9.79% | -34.94M 61.26% | 122.89M - | ||
net debt | -11.56M - | -19.93M 72.35% | -35.69M 79.04% | -7.16M 79.94% | 165.23M 2,408.38% | 129.70M 21.50% | 232.75M 79.45% | 166.83M 28.32% | 175.35M 5.11% | 125.26M 28.57% | 29.16M 76.72% | |
net receivables | 73.95M - | 63.94M 13.53% | 70.90M 10.88% | 69.03M 2.64% | 92.00M 33.27% | 108.36M 17.79% | 108.90M 0.50% | 99.12M 8.99% | 125.83M 26.96% | 145.19M 15.39% | 142.29M 2.00% | |
other assets | ||||||||||||
other current assets | 19.33M - | 18.71M 3.20% | 10.53M 43.76% | 9.80M 6.90% | 12.25M 24.97% | 11.91M 2.78% | 17.69M 48.55% | 17.25M 2.47% | 29.53M 71.19% | 45.07M 52.62% | 38.76M 14.01% | |
other current liabilities | -33.20M - | -19.06M 42.58% | -25.37M 33.10% | -21.81M 14.04% | -38.12M 74.75% | -34.19M 10.30% | -38.14M 11.57% | -39.42M 3.35% | -76.51M 94.09% | -68.18M 10.89% | 151.51M 322.22% | |
other liabilities | ||||||||||||
other non current assets | 11.23M - | 10.27M 8.53% | 11.00M 7.11% | 11.45M 4.09% | 14.31M 24.97% | 33.22M 132.10% | 63.54M 91.28% | 57.64M 9.28% | 73.64M 27.76% | 42.59M 42.17% | -140.81M 430.62% | |
other non current liabilities | 104.72M - | 95.19M 9.10% | 91.89M 3.48% | 96.07M 4.56% | 151.05M 57.22% | 243.88M 61.46% | 165.43M 32.17% | 164.93M 0.30% | 237.83M 44.20% | 196.34M 17.44% | 21.60M 89.00% | |
othertotal stockholders equity | 20.47M - | 11.04M 46.06% | 6.18M 44.06% | 11.07M 79.21% | 14.67M 32.49% | 18.62M 26.95% | 29.30M 57.38% | 36.85M 25.75% | 43.97M 19.32% | 49.36M 12.25% | 53.49M 8.36% | |
preferred stock | 925K - | 1.17M 26.27% | 1.34M 14.38% | 1.65M 23.50% | 1.51M 8.30% | 1.60M 5.95% | ||||||
property plant equipment net | 44.88M - | 44.97M 0.18% | 42.29M 5.94% | 47.70M 12.79% | 79.72M 67.12% | 80.16M 0.54% | 86.03M 7.33% | 84.64M 1.62% | 107.99M 27.58% | 118.86M 10.06% | 165.63M 39.36% | |
retained earnings | 248.17M - | 270.25M 8.90% | 297.26M 9.99% | 321.05M 8.00% | 342.89M 6.80% | 393.58M 14.78% | 435.25M 10.59% | 479.40M 10.14% | 551.85M 15.11% | 660.64M 19.71% | 763.13M 15.51% | |
short term debt | 625K - | 611K 2.24% | 5.25M 759.25% | 643K 87.75% | 696K 8.24% | 1.67M 139.66% | 2.85M 70.92% | 1.47M 48.30% | 5.36M 263.36% | 3.82M 28.66% | 8.60M 125.02% | |
short term investments | 212.91M - | |||||||||||
tax assets | 17.46M - | 9.54M 45.37% | 8.99M 5.70% | 14.63M 62.71% | 29.09M 98.79% | 22.96M 21.05% | 19.74M 14.05% | 21.67M 9.79% | 34.94M 61.26% | 38.74M 10.88% | 36.40M 6.06% | |
tax payables | 5.33M - | 2.74M 48.64% | 51K - | |||||||||
total assets | 442.17M - | 413.75M 6.43% | 415.50M 0.42% | 470.69M 13.28% | 761.09M 61.70% | 725.75M 4.64% | 939.39M 29.44% | 927.57M 1.26% | 1.13B 22.06% | 1.15B 1.56% | 1.18B 2.24% | |
total current assets | 206.29M - | 183.67M 10.96% | 205.12M 11.68% | 207.35M 1.09% | 266.02M 28.30% | 240.85M 9.46% | 279.89M 16.21% | 272.57M 2.62% | 354.35M 30.00% | 388.59M 9.66% | 440.18M 13.28% | |
total current liabilities | 28.39M - | 27.23M 4.07% | 24.42M 10.34% | 23.93M 2.00% | 35.46M 48.19% | 35.72M 0.73% | 45.85M 28.37% | 32.26M 29.63% | 59.25M 83.64% | 58.06M 2.01% | 214.41M 269.29% | |
total debt | 38.63M - | 25.86M 33.06% | 31.25M 20.84% | 66.41M 112.52% | 242.08M 264.52% | 175.82M 27.37% | 301.02M 71.21% | 233.47M 22.44% | 269.51M 15.44% | 204.98M 23.94% | 135.61M 33.84% | |
total investments | -17.46M - | -9.54M 45.37% | -8.99M 5.70% | -14.63M 62.71% | -29.09M 98.79% | -22.96M 21.05% | -19.74M 14.05% | -21.67M 9.79% | -34.94M 61.26% | 212.91M - | ||
total liabilities | 171.75M - | 148.29M 13.66% | 147.55M 0.50% | 186.41M 26.34% | 428.59M 129.92% | 351.18M 18.06% | 512.31M 45.88% | 430.67M 15.94% | 566.60M 31.56% | 494.31M 12.76% | 399.43M 19.20% | |
total liabilities and stockholders equity | 442.17M - | 413.75M 6.43% | 415.50M 0.42% | 470.69M 13.28% | 761.09M 61.70% | 725.75M 4.64% | 939.39M 29.44% | 927.57M 1.26% | 1.13B 22.06% | 1.15B 1.56% | 1.18B 2.24% | |
total non current assets | 235.88M - | 230.07M 2.46% | 210.38M 8.56% | 263.34M 25.18% | 495.07M 88.00% | 484.89M 2.06% | 659.50M 36.01% | 655.00M 0.68% | 777.86M 18.76% | 761.29M 2.13% | 735.48M 3.39% | |
total non current liabilities | 143.36M - | 121.06M 15.56% | 123.14M 1.72% | 162.48M 31.96% | 393.13M 141.95% | 315.46M 19.76% | 466.46M 47.87% | 398.40M 14.59% | 507.35M 27.35% | 436.25M 14.01% | 185.02M 57.59% | |
total stockholders equity | 270.42M - | 265.46M 1.83% | 267.94M 0.94% | 284.28M 6.10% | 332.50M 16.96% | 374.57M 12.65% | 427.08M 14.02% | 496.90M 16.35% | 565.62M 13.83% | 655.57M 15.90% | 773.70M 18.02% |
All numbers in (except ratios and percentages)