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Kadant (KAI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with KAI stock chart to see long term trends.

KAI stock compared to

KAI Income Statement

Revenue, Net:168431000
Revenue Per Share:14.67
Cost of Goods & Services Sold:94212000
Gross Profit:74219000
Selling, General & Admin Expense:47387000
Research & Development Expense:2766000
Total Operating Expenses:146418000
Operating Income:22013000
Income Taxes:4210000
Net Income:16381000
Earnings Per Share, Basic:1.41
Shares Outstanding, Basic Avg:11482000

KAI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8074000
Change in Accounts Receiveable:-5810000
Net Cash from Operations:40283000
Cash Dividends Paid:2762000
Net Cash from Financing Activities:-31685000
Property, Plant & Equipment Purchases:2176000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-2086000
Net Change in Cash & Equivalents:10436000

KAI Balance Sheet

Cash and Cash Equivalents:66640000
Accounts Receivable, Net:91540000
Inventories:106814000
Total Current Assets:289820000
Property, Plant & Equipment, Net:84642000
Total Assets:927571000
Accounts Payable:32264000
Total Short-Term Liabilities:134688000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
804,753 sh
-60,132 sh
-7%
$88,219
$2,025
Brown Brothers Harriman & Co
709,214 sh
 
$77,744
Vanguard Group Inc
563,382 sh
-33,938 sh
-6%
$61,760
$2,230
Great West Life Assurance Co /Can/
397,861 sh
396,747 sh
35615%
$1,133
$1,023
Price T Rowe Associates Inc /Md/
374,835 sh
198,390 sh
112%
$41,089
$23,504
Northern Trust Corp
247,193 sh
-10,339 sh
-4%
$27,096
$1,430
FMR LLC
223,091 sh
222,982 sh
204571%
$24,454
$24,443
Riverbridge Partners LLC
208,922 sh
-5,272 sh
-2%
$22,902
$1,555
Charles Schwab Investment Management Inc
88,926 sh
2,846 sh
3%
$9,749
$1,170
Bank Of America Corp /De/
87,180 sh
-2,373 sh
-3%
$9,557
$633
Invesco Ltd.
44,686 sh
6,497 sh
17%
$4,898
$1,092
Sei Investments Co
24,830 sh
2,880 sh
13%
$2,722
$534
California State Teachers Retirement System
17,235 sh
 
$1,889
Credit Suisse Ag/
14,638 sh
-596 sh
-4%
$1,605
$87
UBS Asset Management Americas Inc
12,559 sh
-56,611 sh
-82%
$1,376,718
-$5,516,764
Legal & General Group Plc
6,060 sh
-467 sh
-7%
$665
$16
Goldman Sachs Group Inc
5,353 sh
-3,465 sh
-39%
$587
-$292
Voya Investment Management LLC
3,882 sh
 
$426
Royal Bank Of Canada
3,847 sh
-147 sh
-4%
$423
$25
Metropolitan Life Insurance Co/Ny
3,140 sh
-402 sh
-11%
$344
-$9

Data imported from Kadant Inc SEC filings. Check original filings before making any investment decision.