Financial Statements for Kadant Inc.

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Kadant Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-10-01	3 months ending 2011-07-02
Revenue	82.98	84.11	96.97	84.36	82.46
Other Revenue, Total	-	-	-	-	-
Total Revenue	82.98	84.11	96.97	84.36	82.46
Cost of Revenue, Total	46.68	45.74	59.56	48.35	44.75
Gross Profit	36.30	38.37	37.40	36.01	37.71
Selling/General/Admin. Expenses, Total	25.49	26.14	26.29	26.08	25.82
Research & Development	1.39	1.53	1.59	1.41	1.40
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.41	-2.28	0.00
Other Operating Expenses, Total	0.00	0.31	-	-	-
Total Operating Expense	73.57	73.72	87.85	73.55	71.97
Operating Income	9.41	10.39	9.12	10.80	10.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	9.29	10.28	9.02	10.67	10.30
Income After Tax	6.59	7.14	10.70	9.90	7.38
Minority Interest	-0.04	-0.02	-0.03	-0.10	-0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.55	7.11	10.68	9.80	7.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.54	7.05	11.83	8.65	7.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.55	7.11	10.68	9.80	7.31
Income Available to Common Incl. Extra Items	6.54	7.05	11.83	8.65	7.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	11.68	11.73	11.88	12.28	12.48
Diluted EPS Excluding Extraordinary Items	0.56	0.61	0.90	0.80	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	0.61	0.59	0.61	0.59

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Revenue	335.46	270.03	225.56	329.16
Other Revenue, Total	-	-	-	-
Total Revenue	335.46	270.03	225.56	329.16
Cost of Revenue, Total	190.25	151.60	134.76	193.35
Gross Profit	145.21	118.42	90.81	135.80
Selling/General/Admin. Expenses, Total	102.66	89.21	81.23	100.28
Research & Development	5.72	5.27	5.62	6.19
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.87	-1.00	4.43	42.34
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	296.75	245.08	226.04	342.17
Operating Income	38.71	24.95	-0.47	-13.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.14	23.85	-2.26	-13.81
Income After Tax	33.86	18.65	-5.95	-22.28
Minority Interest	-0.27	-0.24	0.04	-0.32
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	33.58	18.41	-5.91	-22.59
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	33.58	18.51	-5.92	-22.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	33.58	18.41	-5.91	-22.59
Income Available to Common Incl. Extra Items	33.58	18.51	-5.92	-22.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	12.26	12.47	12.33	13.53
Diluted EPS Excluding Extraordinary Items	2.74	1.48	-0.48	-1.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.08	1.40	-0.25	0.36

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02
Cash & Equivalents	42.10	42.62	46.95	46.85	43.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	42.10	42.62	46.95	46.85	43.91
Accounts Receivable - Trade, Net	57.13	59.95	59.49	55.52	54.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	57.13	59.95	59.49	55.52	54.47
Total Inventory	49.17	51.93	50.53	58.54	60.95
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	23.45	22.71	17.32	14.12	16.84
Total Current Assets	171.85	177.21	174.29	175.03	176.18
Property/Plant/Equipment, Total - Gross	-	106.81	105.67	105.12	105.89
Accumulated Depreciation, Total	-	-67.61	-65.58	-66.01	-66.55
Goodwill, Net	104.91	107.64	105.96	107.56	109.82
Intangibles, Net	27.29	28.64	29.05	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.04	9.27	9.00	40.17	43.36
Total Assets	351.15	361.97	358.40	361.88	368.70
Accounts Payable	25.64	28.77	28.62	23.66	27.01
Accrued Expenses	-	13.15	17.69	15.96	13.93
Notes Payable/Short Term Debt	12.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	5.50	0.50	0.50	0.50
Other Current liabilities, Total	84.54	46.48	48.98	56.84	51.82
Total Current Liabilities	122.19	93.90	95.79	96.95	93.26
Long Term Debt	-	6.62	11.75	16.88	17.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	6.62	11.75	16.88	17.00
Total Debt	12.00	12.12	12.25	17.38	17.50
Deferred Income Tax	-	-	10.20	-	-
Minority Interest	-	1.21	1.15	1.18	1.16
Other Liabilities, Total	-	27.54	17.02	26.50	30.04
Total Liabilities	122.19	129.27	135.92	141.51	141.47
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	-	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	92.18	93.70	92.98	92.11
Retained Earnings (Accumulated Deficit)	-	205.76	198.71	186.87	178.23
Treasury Stock - Common	-	-61.46	-62.12	-56.20	-46.88
Other Equity, Total	228.96	-3.92	-7.96	-3.45	3.64
Total Equity	228.96	232.71	222.48	220.36	227.24
Total Liabilities & Shareholders' Equity	351.15	361.97	358.40	361.88	368.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.68	11.68	11.64	11.92	12.35

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02	As of 2009-01-03
Cash & Equivalents	46.95	61.80	45.67	40.14
Short Term Investments	-	-	-	-
Cash and Short Term Investments	46.95	61.80	45.67	40.14
Accounts Receivable - Trade, Net	59.49	49.90	36.44	54.52
Receivables - Other	-	-	-	-
Total Receivables, Net	59.49	49.90	36.44	54.52
Total Inventory	50.53	41.63	37.44	55.76
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.32	10.28	11.72	26.59
Total Current Assets	174.29	163.61	131.27	177.01
Property/Plant/Equipment, Total - Gross	105.67	99.35	100.70	103.22
Accumulated Depreciation, Total	-65.58	-62.44	-62.28	-61.59
Goodwill, Net	105.96	97.99	97.62	95.03
Intangibles, Net	29.05	26.79	28.07	30.11
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.00	11.47	12.28	13.13
Total Assets	358.40	336.77	307.66	356.92
Accounts Payable	28.62	23.76	17.61	24.21
Accrued Expenses	17.69	15.74	11.52	14.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.50	5.50	0.50	3.29
Other Current liabilities, Total	48.98	39.61	34.73	37.01
Total Current Liabilities	95.79	84.60	64.35	78.99
Long Term Debt	11.75	17.25	22.75	52.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11.75	17.25	22.75	52.12
Total Debt	12.25	22.75	23.25	55.41
Deferred Income Tax	10.20	10.74	8.24	10.32
Minority Interest	1.15	1.46	1.32	1.68
Other Liabilities, Total	17.02	16.88	18.28	21.09
Total Liabilities	135.92	130.93	114.95	164.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.15	0.15	0.15	0.15
Additional Paid-In Capital	93.70	92.94	92.24	92.92
Retained Earnings (Accumulated Deficit)	198.71	165.13	146.62	152.55
Treasury Stock - Common	-62.12	-48.79	-46.56	-46.71
Other Equity, Total	-6.52	-2.35	0.25	-6.19
Total Equity	222.48	205.84	192.71	192.72
Total Liabilities & Shareholders' Equity	358.40	336.77	307.66	356.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.64	12.25	12.40	12.55

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-10-01	6 months ending 2011-07-02
Net Income/Starting Line	7.05	33.58	21.74	13.10
Depreciation/Depletion	2.24	7.94	5.95	3.85
Amortization	-	-	-	-
Deferred Taxes	-	-1.89	-	-
Non-Cash Items	1.06	2.32	2.42	3.05
Changes in Working Capital	-14.46	-7.63	-10.50	-12.78
Cash from Operating Activities	-4.10	34.31	19.61	7.21
Capital Expenditures	-0.26	-8.03	-5.47	-3.96
Other Investing Cash Flow Items, Total	0.09	-13.86	-13.55	-15.84
Cash from Investing Activities	-0.17	-21.89	-19.02	-19.81
Financing Cash Flow Items	0.39	-0.33	-12.07	-2.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.18	-15.70	-9.30	0.15
Issuance (Retirement) of Debt, Net	-0.12	-11.02	5.00	-5.77
Cash from Financing Activities	-0.91	-27.04	-16.37	-7.77
Foreign Exchange Effects	0.85	-0.24	0.83	2.47
Net Change in Cash	-4.33	-14.86	-14.95	-17.89
Cash Interest Paid, Supplemental	-	1.11	-	-
Cash Taxes Paid, Supplemental	-	6.68	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02	12 months ending 2009-01-03
Net Income/Starting Line	33.58	18.51	-5.92	-22.56
Depreciation/Depletion	7.94	7.23	7.45	7.53
Amortization	-	-	-	-
Deferred Taxes	-1.89	1.25	0.89	4.05
Non-Cash Items	2.32	3.17	4.47	43.06
Changes in Working Capital	-7.63	-1.73	36.24	-11.93
Cash from Operating Activities	34.31	28.43	43.13	20.16
Capital Expenditures	-8.03	-3.41	-2.80	-6.20
Other Investing Cash Flow Items, Total	-13.86	-2.94	-1.24	0.90
Cash from Investing Activities	-21.89	-6.35	-4.04	-5.30
Financing Cash Flow Items	-0.33	0.03	0.03	-0.23
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-15.70	-4.06	-3.18	-43.80
Issuance (Retirement) of Debt, Net	-11.02	-0.50	-32.15	14.32
Cash from Financing Activities	-27.04	-4.54	-35.30	-29.71
Foreign Exchange Effects	-0.24	-1.41	1.76	-6.56
Net Change in Cash	-14.86	16.13	5.54	-21.41
Cash Interest Paid, Supplemental	1.11	1.34	1.93	2.73
Cash Taxes Paid, Supplemental	6.68	2.75	-1.64	4.34