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Kadant Inc/  US48282T1043  /

IEX
2024-04-26  9:59:07 PM Chg. +2.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
281.91USD +0.94% 2,628
Turnover: 740,273.53		 -Bid Size: - -Ask Size: - 3.27 bill.USD 0.35% 38.89

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  38.4000   36.9000   40.1000   39.2000   44.9000
Intangible Assets
  28.1000   26.8000   29.1000   26.1000   47.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  37.4000   41.6000   50.5000   42.1000   62.8000
Accounts Receivable
  36.4000   49.9000   59.5000   59.4000   70.3000
Cash and Cash Equivalents
  45.7000   61.8000   47   54.6000   50.2000
Current Assets
  131.3000   163.6000   174.2000   175.6000   206.3000
Total Assets
  307.7000   336.8000   358.4000   358.9000   442.2000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  17.6000   23.8000   28.6000   23.1000   28.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113.7000   129.5000   134.8000   108.9000   171.7000
Share Capital
  -   -   -   -   -
Total Equity
  192.7000   205.8000   222.5000   248.6000   269.5000
Minority Interests
  1.3000   1.5000   1.5000   1.4000   .9000
Total liabilities equity
  307.7000   336.8000   358.4000   358.9000   442.2000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  225.6000   270   335.5000   331.8000   344.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.5000   24.9000   38.7000   36.4000   33.3000
Interest Income
  -1.8000   -1.1000   -.6000   -.5000   -.3000
Income Before Taxes
  -2.3000   23.8000   38.1000   35.9000   33
Income Taxes
  3.7000   5.2000   4.3000   4.9000   9.3000
Minority Interests Profit
  0.0000   -.2000   -.3000   -.2000   -.2000
Net Income
  -5.9000   18.5000   33.6000   31.6000   23.4000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -0.4800   1.5000   2.7700   2.7600   2.1000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.5000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  43.1000   28.4000   34.3000   29.1000   40.1000
Cash Flow from Investing Activities
  -4   -6.4000   -21.9000   -3.4000   -68.2000
Cash Flow from Financing
  -35.3000   -4.5000   -27   -19.3000   22.6000
Decrease / Increase in Cash
  5.5000   16.1000   -14.9000   7.6000   -4.5000
Employees
  1,600   1,600   1,700   1,600   1,800