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Kadant Inc/  US48282T1043  /

NYSE
2024-05-24  10:10:00 PM Chg. +3.94 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
273.22USD +1.46% 43,677
Turnover: 4.7 mill.		 109.83Bid Size: 100 434.41Ask Size: 100 3.16 bill.USD 0.37% 37.63

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  36.9000   40.1000   39.2000   44.9000   45
Intangible Assets
  26.8000   29.1000   26.1000   47.9000   47
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  41.6000   50.5000   42.1000   62.8000   55.2000
Accounts Receivable
  49.9000   59.5000   59.4000   70.3000   58.5000
Cash and Cash Equivalents
  61.8000   47   54.6000   50.2000   45.4000
Current Assets
  163.6000   174.2000   175.6000   206.3000   183.7000
Total Assets
  336.8000   358.4000   358.9000   442.2000   413.7000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  23.8000   28.6000   23.1000   28.4000   27.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  129.5000   134.8000   108.9000   171.7000   148.3000
Share Capital
  -   -   -   -   -
Total Equity
  205.8000   222.5000   248.6000   269.5000   264.3000
Minority Interests
  1.5000   1.5000   1.4000   .9000   1.2000
Total liabilities equity
  336.8000   358.4000   358.9000   442.2000   413.7000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  270   335.5000   331.8000   344.5000   402.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.9000   38.7000   36.4000   33.3000   42.1000
Interest Income
  -1.1000   -.6000   -.5000   -.3000   -.6000
Income Before Taxes
  23.8000   38.1000   35.9000   33   41.5000
Income Taxes
  5.2000   4.3000   4.9000   9.3000   12.4000
Minority Interests Profit
  -.2000   -.3000   -.2000   -.2000   -.4000
Net Income
  18.5000   33.6000   31.6000   23.4000   28.7000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.5000   2.7700   2.7600   2.1000   2.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.6000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28.4000   34.3000   29.1000   40.1000   48.9000
Cash Flow from Investing Activities
  -6.4000   -21.9000   -3.4000   -68.2000   -18.5000
Cash Flow from Financing
  -4.5000   -27   -19.3000   22.6000   -32.3000
Decrease / Increase in Cash
  16.1000   -14.9000   7.6000   -4.5000   -4.7000
Employees
  1,600   1,700   1,600   1,800   1,800