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10-K Filing

KADANT INC CIK: 886346 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000886346-18-000018
Period End Date 20171231
Filing Date 20180227
Fiscal Year 2017
Fiscal Period FY
XBRL Instance kai-20171230.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.88M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.38M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.08M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowances of $2,879 and $2,395 AccountsReceivableNetCurrent $89.62M USD Point-in-time
Accounts receivable, less allowances of $2,879 and $2,395 AccountsReceivableNetCurrent $65.96M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $84.93M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Inventories InventoryNet $54.95M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Unbilled contract costs and fees UnbilledReceivablesCurrent $2.37M USD Point-in-time
Unbilled contract costs and fees UnbilledReceivablesCurrent $3.07M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 14.62M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 3.69M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 3.61M shares Point-in-time
Other current assets OtherAssetsCurrent $12.25M USD Point-in-time
Other current assets OtherAssetsCurrent $9.80M USD Point-in-time
Total Current Assets AssetsCurrent $266.02M USD Point-in-time
Total Current Assets AssetsCurrent $207.35M USD Point-in-time
Property, Plant, and Equipment, at Cost, Net PropertyPlantAndEquipmentNet $47.70M USD Point-in-time
Property, Plant, and Equipment, at Cost, Net PropertyPlantAndEquipmentNet $79.72M USD Point-in-time
Other Assets (Note 5) OtherAssetsNoncurrent $11.45M USD Point-in-time
Other Assets (Note 5) OtherAssetsNoncurrent $14.31M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $133.04M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $52.73M USD Point-in-time
Goodwill Goodwill $268.00M USD Point-in-time
Goodwill Goodwill $119.05M USD Point-in-time
Goodwill Goodwill $151.46M USD Point-in-time
Total Assets Assets $415.50M USD Point-in-time
Total Assets Assets $470.69M USD Point-in-time
Total Assets Assets $761.09M USD Point-in-time
Current maturities of long-term obligations (Note 6) LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $643.00K USD Point-in-time
Current maturities of long-term obligations (Note 6) LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths $696.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $23.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.46M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $20.51M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $29.62M USD Point-in-time
Customer deposits CustomerDepositsCurrent $21.17M USD Point-in-time
Customer deposits CustomerDepositsCurrent $30.10M USD Point-in-time
Billings in excess of costs and fees BillingsInExcessOfCostCurrent $1.27M USD Point-in-time
Billings in excess of costs and fees BillingsInExcessOfCostCurrent $7.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.39M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $88.91M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $132.23M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $241.38M USD Point-in-time
Long-Term Obligations (Note 6) LongTermDebtAndCapitalLeaseObligations $65.77M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $14.63M USD Point-in-time
Long-Term Deferred Income Taxes (Note 5) DeferredIncomeTaxLiabilitiesNet $29.09M USD Point-in-time
Other Long-Term Liabilities (Note 3) OtherLiabilitiesNoncurrent $17.10M USD Point-in-time
Other Long-Term Liabilities (Note 3) OtherLiabilitiesNoncurrent $25.89M USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued CommonStockValue $146.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $103.22M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $101.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $342.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $321.05M USD Point-in-time
Treasury stock at cost, 3,613,838 and 3,686,532 shares TreasuryStockValue $90.33M USD Point-in-time
Treasury stock at cost, 3,613,838 and 3,686,532 shares TreasuryStockValue $88.55M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.71M USD Point-in-time
Accumulated other comprehensive items (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.64M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $282.63M USD Point-in-time
Total Kadant Stockholders' Equity StockholdersEquity $330.99M USD Point-in-time
Noncontrolling interest MinorityInterest $1.51M USD Point-in-time
Noncontrolling interest MinorityInterest $1.65M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $265.46M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $470.69M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $761.09M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Income from discontinued operation, income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation $2.00K USD Annual
Revenues (Note 11) SalesRevenueNet $110.24M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $102.86M USD 1 Quarter
Income from discontinued operation, income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation $43.00K USD Annual
Revenues (Note 11) SalesRevenueNet $390.11M USD Annual
Revenues (Note 11) SalesRevenueNet $105.52M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $100.24M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $152.79M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $149.14M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $414.13M USD Annual
Revenues (Note 11) SalesRevenueNet $111.83M USD 1 Quarter
Revenues (Note 11) SalesRevenueNet $515.03M USD Annual
Revenues (Note 11) SalesRevenueNet $96.54M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $209.98M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $225.74M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $284.00M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $135.75M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $160.51M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $122.81M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $6.68M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $7.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $9.56M USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $203.00K USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $-317.00K USD Annual
Restructuring costs and other income (Note 8) RestructuringAndOtherCostsIncomeNet $515.00K USD Annual
Total Costs and Operating Expenses CostsAndExpenses $454.28M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $368.55M USD Annual
Total Costs and Operating Expenses CostsAndExpenses $339.99M USD Annual
Operating Income OperatingIncomeLoss $45.57M USD Annual
Operating Income OperatingIncomeLoss $60.75M USD Annual
Operating Income OperatingIncomeLoss $50.12M USD Annual
Interest income InvestmentIncomeInterest $447.00K USD Annual
Interest income InvestmentIncomeInterest $269.00K USD Annual
Interest income InvestmentIncomeInterest $200.00K USD Annual
Interest expense InterestExpense $3.55M USD Annual
Interest expense InterestExpense $1.29M USD Annual
Interest expense InterestExpense $948.00K USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.37M USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.55M USD Annual
Income from Continuing Operations Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.65M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $14.76M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $26.07M USD Annual
Provision for income taxes (Note 5) IncomeTaxExpenseBenefit $12.08M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $32.47M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.58M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.61M USD Annual
Income from discontinued operation (net of income tax provision of $2 in 2016 and $43 in 2015) IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operation (net of income tax provision of $2 in 2016 and $43 in 2015) IncomeLossFromDiscontinuedOperationsNetOfTax $74.00K USD Annual
Income from discontinued operation (net of income tax provision of $2 in 2016 and $43 in 2015) IncomeLossFromDiscontinuedOperationsNetOfTax $3.00K USD Annual
Net Income ProfitLoss $32.47M USD Annual
Net Income ProfitLoss $34.68M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $294.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $491.00K USD Annual
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD Annual
Net Income Attributable to Kadant NetIncomeLoss $9.16M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $34.39M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $7.73M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.31M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $6.88M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperations $7.73M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperations $34.31M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperations $32.07M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperations $6.88M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperations $31.09M USD Annual
Income from Continuing Operations IncomeLossFromContinuingOperations $8.31M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperations $9.15M USD 1 Quarter
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00K USD 1 Quarter
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $74.00K USD Annual
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00K USD Annual
Income from Discontinued Operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net Income Attributable to Kadant NetIncomeLoss $9.16M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $34.39M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $7.73M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.31M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $6.88M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.83 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.16 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.71 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.95 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.64 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.75 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.62 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.88 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.75 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.09M shares Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Cash Dividends Declared per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net Income Attributable to Kadant NetIncomeLoss $9.16M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.10M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.95M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $760.00K USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $34.39M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $7.73M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $8.31M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $13.29M USD 1 Quarter
Net Income Attributable to Kadant NetIncomeLoss $31.09M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $32.08M USD Annual
Net Income Attributable to Kadant NetIncomeLoss $6.88M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $294.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $491.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $392.00K USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $74.00K USD Annual
Income from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $3.00K USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $32.47M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.58M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.33M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.82M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.74M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.07M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.80M USD Annual
Excess tax benefit from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefit from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefit from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $881.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $453.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $436.00K USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $379.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $350.00K USD Annual
Loss (gain) on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-42.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-613.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $578.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.71M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $287.00K USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $-1.42M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingAssets $-1.36M USD Annual
Contributions to U.S. pension plan PensionContributions $1.08M USD Annual
Contributions to U.S. pension plan PensionContributions $1.08M USD Annual
Contributions to U.S. pension plan PensionContributions $1.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.91M USD Annual
Unbilled contract costs and fees IncreaseDecreaseInUnbilledReceivables $-3.41M USD Annual
Unbilled contract costs and fees IncreaseDecreaseInUnbilledReceivables $1.53M USD Annual
Unbilled contract costs and fees IncreaseDecreaseInUnbilledReceivables $-1.31M USD Annual
Inventories IncreaseDecreaseInInventories $-3.55M USD Annual
Inventories IncreaseDecreaseInInventories $6.49M USD Annual
Inventories IncreaseDecreaseInInventories $-1.16M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $130.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-753.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-522.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.11M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $16.09M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $11.73M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $40.41M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $65.16M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $51.00M USD Annual
Net cash provided by (used in) discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.00K USD Annual
Net cash provided by (used in) discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) discontinued operation CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-38.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.00M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $204.73M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $56.62M USD Annual
Acquisitions, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.48M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.28M USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.00K USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $130.00K USD Annual
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $428.00K USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-61.99M USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-221.88M USD Annual
Net cash used in continuing operations for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.45M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $24.00M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $51.05M USD Annual
Proceeds from issuance of debt (Note 6) ProceedsFromIssuanceOfDebt $232.02M USD Annual
Repayment of debt RepaymentsOfDebt $18.43M USD Annual
Repayment of debt RepaymentsOfDebt $67.70M USD Annual
Repayment of debt RepaymentsOfDebt $18.61M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $9.01M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $7.18M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.04M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD Annual
Tax withholding payments related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.57M USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $1.26M USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts $27.00K USD Annual
Payment of debt issuance costs (Note 6) PaymentsOfDebtIssuanceCosts - USD Annual
Change in restricted cash ChangeInRestrictedCash $-880.00K USD Annual
Change in restricted cash ChangeInRestrictedCash $1.07M USD Annual
Change in restricted cash ChangeInRestrictedCash $789.00K USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $882.00K USD Annual
Dividend paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Purchases of Company common stock PaymentsForRepurchaseOfCommonStock $9.91M USD Annual
Purchases of Company common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of Company common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $2.35M USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock $754.00K USD Annual
Proceeds from issuance of Company common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payment of contingent consideration (Note 2) PaymentOfContingentConsiderationFinancingActivities - USD Annual
Payment of contingent consideration (Note 2) PaymentOfContingentConsiderationFinancingActivities $1.09M USD Annual
Payment of contingent consideration (Note 2) PaymentOfContingentConsiderationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $881.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-491.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $216.00K USD Annual
Net cash provided by (used in) continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $22.67M USD Annual
Net cash provided by (used in) continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-13.63M USD Annual
Net cash provided by (used in) continuing operations for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $151.36M USD Annual
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.15M USD Annual
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.71M USD Annual
Exchange Rate Effect on Cash and Cash Equivalents from Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $9.30M USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Decrease in Cash from Discontinued Operation NetCashProvidedByUsedInDiscontinuedOperations $-5.00K USD Annual
Increase in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $5.96M USD Annual
Increase in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $3.94M USD Annual
Increase in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $20.15M USD Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $45.38M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $65.53M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $75.42M USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $45.38M USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $65.53M USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $75.42M USD Point-in-time
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $265.46M USD Point-in-time
Net Income ProfitLoss $32.47M USD Annual
Net Income ProfitLoss $34.68M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Dividends declared Dividends $7.38M USD Annual
Dividends declared Dividends $9.25M USD Annual
Dividends declared Dividends $8.29M USD Annual
Dividend paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $882.00K USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $4.89M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $3.60M USD Annual
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $4.16M USD Annual
Tax benefits related to employees' and directors' stock plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $881.00K USD Annual
Purchases of Company common stock TreasuryStockValueAcquiredCostMethod $9.91M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $-19.95M USD Annual
Other comprehensive items OtherComprehensiveIncomeLossNetOfTax $23.18M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $265.46M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $32.47M USD Annual
Net Income ProfitLoss $34.68M USD Annual
Net Income ProfitLoss $31.58M USD Annual
Pension and other post-retirement liability adjustments, tax (benefit) provision OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-107.00K USD Annual
Pension and other post-retirement liability adjustments, tax (benefit) provision OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $150.00K USD Annual
Pension and other post-retirement liability adjustments, tax (benefit) provision OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-125.00K USD Annual
Deferred gain on hedging instruments, tax provision (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-67.00K USD Annual
Deferred gain on hedging instruments, tax provision (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $84.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.24M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $23.85M USD Annual
Deferred gain on hedging instruments, tax provision (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $39.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-20.69M USD Annual
Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of ($150), $125, and $107) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $738.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of ($150), $125, and $107) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-256.00K USD Annual
Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of ($150), $125, and $107) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-172.00K USD Annual
Deferred gain on hedging instruments (net of tax provision (benefit) of $39, $(67), and $84) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $563.00K USD Annual
Deferred gain on hedging instruments (net of tax provision (benefit) of $39, $(67), and $84) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $67.00K USD Annual
Deferred gain on hedging instruments (net of tax provision (benefit) of $39, $(67), and $84) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $241.00K USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-12.74M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $-19.95M USD Annual
Other Comprehensive Items OtherComprehensiveIncomeLossNetOfTax $23.18M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.76M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.73M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.73M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $745.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $168.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $314.00K USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $54.01M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $19.41M USD Annual
Comprehensive Income Attributable to Kadant ComprehensiveIncomeNetOfTax $14.56M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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