KADANT INC (KAI) FY2026 Q2 Balance Sheet

KADANT INC (KAI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

1,889,296,000 US dollars

Current assets

580,823,000 US dollars

Non-current assets

1,308,473,000 US dollars

Liabilities (calculated)

855,547,000 US dollars

Current liabilities

224,163,000 US dollars

Non-current liabilities

631,384,000 US dollars

Equity

1,033,749,000 US dollars

Noncontrolling interest

10,795,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

216,459,000 US dollars

Accounts receivable, net of allowances of $5,143 and $5,149

168,698,000 US dollars

Cash and cash equivalents

134,533,000 US dollars

Other current assets

49,017,000 US dollars

Contract assets

9,025,000 US dollars

Restricted cash

3,091,000 US dollars

Goodwill (Notes 1 and 2)

660,907,000 US dollars

Intangible Assets, Net (Notes 1 and 2)

353,932,000 US dollars

Property, Plant, and Equipment, net of accumulated depreciation of $184,252 and $173,586

228,772,000 US dollars

Other Assets

64,862,000 US dollars

Accounts payable

56,349,000 US dollars

Customer deposits

49,460,000 US dollars

Other current liabilities

48,453,000 US dollars

Accrued payroll and employee benefits

46,440,000 US dollars

Accrued warranty costs

11,724,000 US dollars

Advanced billings

8,561,000 US dollars

Current maturities of long-term obligations (Note 5)

3,176,000 US dollars

Long-Term Obligations (Note 5)

507,456,000 US dollars

Deferred Income Taxes

64,052,000 US dollars

Other Long-Term Liabilities

59,876,000 US dollars

Retained earnings

995,116,000 US dollars

Capital in excess of par value

139,223,000 US dollars

Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued

146,000 US dollars

Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued

0 US dollars

Noncontrolling interests

10,795,000 US dollars

Treasury stock at cost, 2,815,057 and 2,835,165 shares

negative 68,980,000 US dollars

Accumulated other comprehensive items (Note 7)

negative 42,551,000 US dollars

Gross equity (calculated)

1,145,280,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.