GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kadant Inc (NYSE:KAI) » Definitions » Total Liabilities

Kadant (Kadant) Total Liabilities : $399.4 Mil (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Kadant Total Liabilities?

Kadant's Total Liabilities for the quarter that ended in Dec. 2023 was $399.4 Mil.

Kadant's quarterly Total Liabilities declined from Jun. 2023 ($448.40 Mil) to Sep. 2023 ($420.19 Mil) and declined from Sep. 2023 ($420.19 Mil) to Dec. 2023 ($399.43 Mil).

Kadant's annual Total Liabilities declined from Dec. 2021 ($566.60 Mil) to Dec. 2022 ($494.31 Mil) and declined from Dec. 2022 ($494.31 Mil) to Dec. 2023 ($399.43 Mil).


Kadant Total Liabilities Historical Data

The historical data trend for Kadant's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kadant Total Liabilities Chart

Kadant Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.31 430.67 566.60 494.31 399.43

Kadant Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 494.31 484.84 448.40 420.19 399.43

Kadant Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kadant's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=214.409+(107.666+40.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+36.398+0)
=399.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1175.665-776.24
=399.4

Kadant's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=214.409+(107.666+40.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+36.398+0)
=399.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1175.665-776.24
=399.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kadant Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kadant's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kadant (Kadant) Business Description

Traded in Other Exchanges
Address
One Technology Park Drive, Westford, MA, USA, 01886
Kadant Inc. supplies process and engineering equipment for papermaking, recycling, lumber manufacturing, and related industries. The company's three reportable segments are: Flow Control segment which consists of the fluid-handling and doctoring, cleaning, & filtration product lines; Industrial Processing segment which consists of the wood processing and stock-preparation product lines; and Material handling systems, which provides conveyor-belt equipment for industries such as mining, food processing, and packaging. The company has a global presence with sizable revenue from the U.S., Europe, Asia, and Canada.
Executives
Thomas Andrew Blanchard officer: Vice President KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Michael C. Colwell officer: Vice President KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Erin L Russell director 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
John M Albertine director 100 FEDERAL DRIVE, FREDERICKSBURG VA 22405
Dara F Mitchell officer: Senior VP, Corp. Development 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Peter J. Flynn officer: Vice President KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Fredrik H Westerhout officer: Vice President KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Stacy D. Krause officer: VP, General Counsel, Secretary KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Michael J Mckenney officer: VICE PRESIDENT ONE ACTON PLACE STE.200, ACTON MA 01720
William P Tully director 1 TECHNOLOGY PARK DRIVE, 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Rebecca Martinez O'mara director KADANT INC., 1 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Thomas C Leonard director KADANT INC., 1 TECHONOLOGY PARK DRIVE, WESTFORD MA 01886
Eric T Langevin officer: Vice President KADANT INC., ONE ACTON PLACE, SUITE 202, ACTON MA 01720
Jeffrey L Powell officer: EXECUTIVE VICE PRESIDENT 1 WALNUT STREET, ACTON MA 01720
Jonathan W Painter officer: EXECUTIVE VICE PRESIDENT ONE ACTO PLACE, SUITE 202, ACTON MA 01720

Kadant (Kadant) Headlines

From GuruFocus

Kadant Authorizes Share Repurchase

By GuruFocusNews GuruFocusNews 05-19-2022

Kadant Declares Cash Dividend

By GuruFocusNews GuruFocusNews 05-29-2022

Kadant Authorizes Share Repurchase

By GuruFocusNews GuruFocusNews 06-18-2022

Kadant Declares Cash Dividend

By sperokesalga sperokesalga 05-18-2023

Kadant Reports Second Quarter 2023 Results

By Marketwired 08-01-2023

Kadant to Hold Earnings Conference Call on Wednesday, May 3, 2023

By sperokesalga sperokesalga 04-27-2023

Kadant Named to Newsweek's List of America's Most Responsible Companies 2023

By Stock market mentor Stock market mentor 01-25-2023

Kadant Declares Cash Dividend

By Value_Insider Value_Insider 11-17-2022