Can Kadant cover its short-term obligations?

Its current ratio is 2.47 — current assets exceed current liabilities.

Where does Kadant's balance sheet data come from?

Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kadant KAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$122.68M+27.9%	$95.95M-9.9%	$106.45M+33.5%	$79.73M-15.3%
Restricted cash	$3.13M+143%	$1.29M-50.9%	$2.62M-21.9%	$3.35M+12.7%
Accounts receivable, net	$158.57M+11.3%	$142.46M+6.4%	$133.93M+2.8%	$130.3M+11.2%
Inventories	$206.85M+41.6%	$146.09M-4.3%	$152.68M-6.7%	$163.67M+21.8%
Raw materials	$92.67M+52.5%	$60.75M-9.0%	$66.74M-6.1%	$71.04M+20.0%
Work in process	$44.46M+60.5%	$27.69M-13.9%	$32.15M-16.7%	$38.61M+31.1%
Finished goods	$69.73M+20.9%	$57.65M+7.2%	$53.79M-0.4%	$54.02M+18.1%
Prepaid expenses and other current assets	$47.23M+19.8%	$39.42M+1.7%	$38.76M+44.5%	$26.82M-9.2%
Total current assets	$541.93M+22.5%	$442.33M+0.5%	$440.18M+6.0%	$415.41M+8.2%
Property and equipment, net	$196.66M+1,371%	$13.37M+13.7%	$11.76M+2.9%	$11.44M+90.3%
Accumulated depreciation	$173.59M+19.4%	$145.36M+9.4%	$132.85M+9.4%	$121.44M+6.5%
Total property and equipment, gross	$370.24M+17.3%	$315.69M+15.5%	$273.35M+13.8%	$240.3M+8.2%
Goodwill	$555.62M+16.0%	$479.17M+22.2%	$392.08M+1.7%	$385.46M-2.9%
Intangible assets, net	$321.4M+27.7%	$251.61M+92.5%	$130.69M-11.3%	$147.4M-13.5%
Deferred tax assets	$62.48M+49.3%	$41.85M+15.0%	$36.4M-6.1%	$38.75M+10.9%
Other non-current assets	$67.59M+14.5%	$59.03M+35.4%	$43.61M-20.0%	$54.52M+23.6%
Total assets	$1.71B+19.7%	$1.43B+21.7%	$1.18B+2.2%	$1.15B+1.6%
Accounts payable	$53.36M+4.5%	$51.06M+21.3%	$42.1M-27.5%	$58.06M-2.0%
Accrued expenses	$47.35M+8.1%	$43.82M+4.7%	$41.86M+17.3%	$35.67M-4.1%
Accrued compensation	$5.74M+10.4%	$5.2M+10.8%	$4.69M+26.9%	$3.7M-15.4%
Deferred revenue	$29.15M+53.8%	$18.96M-50.7%	$38.46M-22.9%	$49.87M+31.6%
Current portion of long-term debt	$3.13M+191%	$1.08M+9.4%	$983K+0.2%	$981K+13.8%
Contract liabilities	$69.09M+50.0%	$46.06M-42.0%	$79.4M-3.7%	$82.41M+7.0%
Dividends payable	$4.01M+6.5%	$3.76M+10.8%	$3.4M+11.8%	$3.04M+4.5%
Total current liabilities	$228.17M+19.1%	$191.57M-10.7%	$214.41M+0.4%	$213.46M-3.6%
Deferred tax liabilities	$1.56M+37.0%	$1.14M-1.6%	$1.15M+47.3%	$783K+40.1%
Long-term debt	$374.5M+29.8%	$288.53M+160%	$110.88M-44.9%	$201.16M-25.4%
Finance Lease Liabilities (Total)	$1.78M-12.0%	$2.02M+13.1%	$1.79M-7.8%	$1.94M+20.5%
Finance lease liabilities	$798K-15.8%	$948K+17.6%	$806K-16.0%	$959K+28.2%
Other non-current liabilities	$59.09M+10.1%	$53.65M+31.0%	$40.95M-8.5%	$44.76M-2.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$138.84M+6.7%	$130.18M+4.2%	$124.94M+4.2%	$119.92M+3.5%
Retained earnings	$945.64M+10.0%	$859.69M+12.7%	$763.13M+15.5%	$660.64M+19.7%
Accumulated other comprehensive income (loss)	-$35.35M+51.2%	-$72.37M-68.1%	-$43.06M+21.1%	-$54.58M-79.8%
Treasury stock	$69.47M-1.5%	$70.52M-1.3%	$71.45M-1.2%	$72.29M-1.8%
Noncontrolling interests	$11.26M+2.3%	$11M+333%	$2.54M+47.4%	$1.72M+2.5%
Total stockholders' equity	$979.81M+15.7%	$847.13M+9.5%	$773.7M+18.3%	$653.85M+15.9%
Total liabilities and stockholders' equity	$1.71B+19.7%	$1.43B+21.7%	$1.18B+2.2%	$1.15B+1.6%
Allowance for Doubtful Accounts	$5.15M+16.9%	$4.4M+7.7%	$4.09M+13.8%	$3.6M+31.4%
Allowance for Doubtful Accounts Receivable (Current)	$5.15M+16.9%	$4.4M+7.7%	$4.09M+13.8%	$3.6M+31.4%
Contract Assets, Net	$6.11M+9.3%	$5.59M+3.2%	$5.42M+31.5%	$4.12M-10.5%
Finished goods	$69.73M+20.9%	$57.65M+7.2%	$53.79M-0.4%	$54.02M+18.1%
Materials and supplies	$92.67M+52.5%	$60.75M-9.0%	$66.74M-6.1%	$71.04M+20.0%
Other current assets	$47.23M+19.8%	$39.42M+1.7%	$38.76M+44.5%	$26.82M-9.2%
Derivative Assets - Not Designated as Hedging Instruments	——	$39K—	——	——
Due from Customers on Acceptances	$9.12M+72.0%	$5.3M-51.1%	$10.83M+89.0%	$5.73M-28.8%
Other Inventory, Net	$6.11M+9.3%	$5.59M+3.2%	$5.42M+31.5%	$4.12M-10.5%
Accumulated Goodwill Impairment Losses	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%
Deferred Tax Assets and Other Non-Current Assets	$67K-56.2%	$153K-28.5%	$214K+75.4%	$122K+154%
Accumulated Amortization on Finance Lease Assets	$2.45M+16.9%	$2.09M-8.5%	$2.29M+14.7%	$1.99M-19.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$26.11M+14.3%	$22.85M+60.2%	$14.26M-4.8%	$14.98M-4.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$174.06M+28.8%	$135.17M+146%	$54.89M-18.2%	$67.08M-18.2%
Finite Lived Intangible Assets - Gross	$560.52M+19.8%	$467.93M+49.1%	$313.89M-0.1%	$314.07M+0.7%
Goodwill and Intangible Assets, Net	$66.81M+51.7%	$44.03M+7.1%	$41.12M0.0%	$41.13M-6.1%
Intangible Assets Gross (Excluding Goodwill)	$589.58M+18.6%	$496.99M+44.9%	$342.95M-0.1%	$343.13M+0.6%
Intangible assets — net	$321.4M+27.7%	$251.61M+92.5%	$130.69M-11.3%	$147.4M-13.5%
Other intangible assets—net	$350.38M+25.4%	$279.49M+75.5%	$159.29M-9.3%	$175.65M-11.9%
Other non-current assets	$67.59M+14.5%	$59.03M+35.4%	$43.61M-20.0%	$54.52M+23.6%
Property, plant and equipment, net	$196.66M+15.5%	$170.33M+21.2%	$140.5M+18.2%	$118.86M+10.1%
Software and Technology Licenses, Net	$67.59M+14.5%	$59.03M+35.4%	$43.61M-20.0%	$54.52M+23.6%
Tax Credit Carryforward Valuation Allowance	$8.74M+15.4%	$7.57M-3.3%	$7.83M-12.8%	$8.98M-2.5%
Accrued Manufacturing Costs	$47.35M+8.1%	$43.82M+4.7%	$41.86M+17.3%	$35.67M-4.1%
Customer deposits	$56.87M+58.5%	$35.89M-42.7%	$62.64M-2.7%	$64.36M+8.6%
Advanced billings	$9.61M+25.7%	$7.64M-37.3%	$12.19M+53.1%	$7.97M-33.0%
Compensation and benefits	$47.35M+8.1%	$43.82M+4.7%	$41.86M+17.3%	$35.67M-4.1%
Other accrued liabilities	$46.01M+17.6%	$39.12M-11.6%	$44.25M+1.5%	$43.58M-10.2%
Accrued warranty and installation costs	$11.85M+11.1%	$10.66M+30.8%	$8.15M—	——
Current portion of accrued product warranty	$11.85M+11.1%	$10.66M—	——	——
Standard Product Warranty Accrual	$11.85M+11.1%	$10.66M+30.8%	$8.15M+12.0%	$7.28M-0.2%
Contingent Consideration Liability (Non-Current)	$1.94M+15.7%	$1.68M—	——	——
Debt Maturity - 2027	$1.77M-99.4%	$280.37M+13,131%	$2.12M-4.1%	$2.21M-4.7%
Debt Maturity - Thereafter	$11K—	——	——	$1.73M-54.1%
Deferred Tax Liabilities - Foreign Earnings	$1.56M+37.0%	$1.14M-1.6%	$1.15M+47.3%	$783K+40.1%
Long-Term Debt and Finance Lease Obligations	$371.37M+30.2%	$285.15M+165%	$107.67M-45.4%	$197.34M-25.3%
Total debt	$420.69M+29.1%	$325.94M+136%	$138.39M-38.9%	$226.36M-23.7%
Unrecognized Tax Benefits	$14.15M-2.5%	$14.51M+29.4%	$11.21M+8.3%	$10.35M+6.4%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$6.55M+8.5%	$6.03M-46.2%	$11.21M+8.3%	$10.35M+6.4%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$3.13M-10.3%	$3.49M+72.9%	$2.02M+11.7%	$1.81M+6.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	14.6M0.0%	14.6M0.0%	14.6M0.0%	14.6M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$146K0.0%	$146K0.0%	$146K0.0%	$146K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	366.3K-10.5%	409.2K-8.5%	447.1K-7.1%	481.1K-10.0%
Undistributed Earnings of Foreign Subsidiaries	$150.89M-49.0%	$296.1M+3.9%	$284.98M+14.9%	$248.1M+1.2%
Deferred Revenue Timing Percentage	77%+25.0%	52%-36.0%	88%+22.0%	66%+16.0%
Allowance for doubtful accounts	$5.15M+16.9%	$4.4M+7.7%	$4.09M+13.8%	$3.6M+31.4%
Bank Guarantees	$9.56M+20.2%	$7.95M-12.5%	$9.09M-19.1%	$11.24M+17.1%
Banker's acceptance drafts	$9.12M+72.0%	$5.3M—	——	——
Business Combination, Contingent Consideration, Liability	$1.94M+15.7%	$1.68M—	——	——
Common stock, capital shares reserved for future issuance	$366.28K-10.5%	$409.2K-8.5%	$447.09K-7.1%	$481.11K-10.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$14.62M0.0%	$14.62M0.0%	$14.62M0.0%	$14.62M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$6.6M-64.2%	$18.41M+120%	$8.37M-43.8%	$14.9M+72.7%
Contract with Customer, Liability	$69.09M+50.0%	$46.06M-42.0%	$79.4M-3.7%	$82.41M+7.0%
Short-term debt and current portion of long-term debt	$3.13M-7.3%	$3.38M+5.2%	$3.21M-16.0%	$3.82M-28.7%
Deferred Tax Liabilities, Gross	$97.66M+39.1%	$70.21M+12.6%	$62.36M+3.1%	$60.47M+5.0%
Deferred income taxes	$62.48M+49.3%	$41.85M+15.0%	$36.4M-6.1%	$38.75M+10.9%
Deferred Tax Assets, Gross	$46.93M+21.5%	$38.63M+6.0%	$36.45M+8.7%	$33.54M-6.9%
Interest expense disallowance	$4.26M—	$0—	——	——
Lease liabilities	$10.54M+15.9%	$9.09M+33.3%	$6.82M+13.1%	$6.03M-5.7%
Deferred Tax Assets, Net of Valuation Allowance	$38.19M+23.0%	$31.06M+8.5%	$28.62M+16.6%	$24.55M-8.4%
Deferred Tax Assets, Operating Loss Carryforwards	$11.15M+15.8%	$9.62M-14.8%	$11.3M-13.5%	$13.06M-7.8%
Foreign, state, and alternative minimum tax credit carryforwards	$756K+120%	$344K-29.8%	$490K0.0%	$490K-3.5%
Deferred tax assets, tax credit carryforwards, foreign	$668K+178%	$240K-37.2%	$382K+3.8%	$368K0.0%
Capitalized research expenses	$3.85M-17.8%	$4.68M+12.6%	$4.16M+22.4%	$3.4M+44.7%
Compensation and benefits	$5.74M+10.4%	$5.2M+10.8%	$4.69M+26.9%	$3.7M-15.4%
Reserve for uncertain tax position	$3.52M+12.5%	$3.13M+21.1%	$2.58M+32.4%	$1.95M-38.5%
Deferred Tax Assets, Valuation Allowance	$8.74M+15.4%	$7.57M-3.3%	$7.83M-12.8%	$8.98M-2.5%
Deferred Tax Liabilities, Net	$59.47M+51.9%	$39.15M+16.0%	$33.75M-6.1%	$35.92M+16.6%
Deferred Tax Liabilities, Other	$2.53M-13.3%	$2.92M+23.6%	$2.36M+19.5%	$1.98M+8.6%
Deferred Tax Liabilities, Property, Plant and Equipment	$16.65M+24.5%	$13.37M+13.7%	$11.76M+2.9%	$11.44M+90.3%
Deferred Tax Liabilities, Right-of-Use Assets	$10.12M+15.6%	$8.75M+46.7%	$5.97M+16.0%	$5.15M-5.3%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Estimated withholding liability related to undistributed earnings of foreign subsidiaries	$2.9M-45.4%	$5.31M+2.3%	$5.19M+26.7%	$4.1M-0.5%
2027	$1.05M-9.0%	$1.15M+10.1%	$1.04M+0.7%	$1.04M+16.5%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$2.45M+16.9%	$2.09M-8.5%	$2.29M+14.7%	$1.99M-19.9%
Property, plant and equipment	$4.2M+2.9%	$4.08M+1.0%	$4.04M+3.5%	$3.9M-4.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$231.62M+13.9%	$203.32M+16.7%	$174.28M+11.8%	$155.83M+15.2%
Currency Translation	-$7.5M+42.3%	-$13M-45.7%	-$8.92M+17.7%	-$10.84M-76.6%
2028	$32.11M+29.0%	$24.9M+58.9%	$15.67M-10.0%	$17.41M-7.0%
2030	$26.11M+14.3%	$22.85M+60.2%	$14.26M-4.8%	$14.98M-4.9%
2031	$24.81M+33.8%	$18.55M+41.9%	$13.07M-7.2%	$14.08M-6.9%
2027	$33.4M+28.4%	$26.01M+47.5%	$17.63M-4.1%	$18.38M-12.5%
2029	$30.93M+28.2%	$24.13M+59.1%	$15.17M-2.0%	$15.47M-13.2%
Finite Lived Intangible Assets Amortization Expense After Year Five	$174.06M+28.8%	$135.17M+146%	$54.89M-18.2%	$67.08M-18.2%
Gross Carrying Amount	$560.52M+19.8%	$467.93M+49.1%	$313.89M-0.1%	$314.07M+0.7%
Goodwill, Gross	$641.16M+13.5%	$564.71M+18.2%	$477.62M+1.4%	$470.99M-2.4%
Goodwill accumulated impairment losses	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%	$85.54M0.0%
Indemnification assets	$0-100%	$4.37M—	——	——
Intangible Assets, Excluding Goodwill, Accumulated Foreign Currency Translation Gain (Loss)	-$7.59M+46.5%	-$14.17M-51.0%	-$9.39M+19.4%	-$11.65M-85.6%
Indefinite- lived intangible impairment	$589.58M+18.6%	$496.99M+44.9%	$342.95M-0.1%	$343.13M+0.6%
Long-Term Debt and Lease Obligation	$371.37M+30.2%	$285.15M+165%	$107.67M-45.4%	$197.34M-25.3%
2028	$2.04M-2.5%	$2.09M-6.1%	$2.23M+1.1%	$2.21M-99.1%
2029	$1.77M-99.4%	$280.37M+13,131%	$2.12M-4.1%	$2.21M-4.7%
2029	$366.73M—	——	$1.74M-99.1%	$188.14M+8,651%
2030	$23K-98.7%	$1.74M-98.3%	$100.77M+4,689%	$2.1M-9.4%
Thereafter	$11K—	——	——	$1.73M-54.1%
2027	$2.15M-6.7%	$2.3M+3.4%	$2.23M-21.6%	$2.84M+137%
Noncontrolling interests in subsidiaries	$11.26M+2.3%	$11M+333%	$2.54M+47.4%	$1.72M+2.5%
Number of subsidiaries in which interest was acquired	——	——	2—	——
Number of subsidiaries in which remaining interest was acquired	——	——	——	——
ROU assets, non-current	$43.24M+18.5%	$36.48M+45.2%	$25.13M+11.0%	$22.64M-9.4%
Other inventory at off site premises	$3.56M+542%	$554K-89.3%	$5.18M+688%	$658K-43.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$29.15M+53.8%	$18.96M-50.7%	$38.46M-22.9%	$49.87M+31.6%
Incentive stock program, shares reserved for future grants (in shares)	$252.35K-4.3%	$263.57K-6.4%	$281.71K-10.0%	$313.1K-6.9%
Standard Product Warranty Accrual	$11.85M+11.1%	$10.66M+30.8%	$8.15M+12.0%	$7.28M-0.2%
Treasury stock, shares (in shares)	$2.84M-1.5%	$2.88M-1.3%	$2.92M-1.2%	$2.95M-1.8%
Undistributed Earnings of Foreign Subsidiaries	$150.89M-49.0%	$296.1M+3.9%	$284.98M+14.9%	$248.1M+1.2%
Undistributed earnings of foreign subsidiaries excluding those repatriated back domestically	$93.08M-63.5%	$255.32M+0.7%	$253.47M+10.7%	$228.97M+2.7%
Unrecognized tax benefits	$14.15M-2.5%	$14.51M+29.4%	$11.21M+8.3%	$10.35M+6.4%
Penalties and interest accrued on unrecognized tax benefits	$3.13M-10.3%	$3.49M+72.9%	$2.02M+11.7%	$1.81M+6.0%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$6.55M+8.5%	$6.03M-46.2%	$11.21M+8.3%	$10.35M+6.4%

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Questions, answered.

Can Kadant cover its short-term obligations?: Its current ratio is 2.47 — current assets exceed current liabilities.
Where does Kadant's balance sheet data come from?: Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.