Kadant Inc/ US48282T1043 /
30/08/2024 21:59:55 | Chg. +0.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
321.12USD | +0.18% | 4,190 Turnover: 1.34 mill. |
-Bid Size: - | -Ask Size: - | 3.72 bill.USD | 0.31% | 44.23 |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38.4000 | 36.9000 | 40.1000 | 39.2000 | 44.9000 | ||||||
Intangible Assets | 28.1000 | 26.8000 | 29.1000 | 26.1000 | 47.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37.4000 | 41.6000 | 50.5000 | 42.1000 | 62.8000 | ||||||
Accounts Receivable | 36.4000 | 49.9000 | 59.5000 | 59.4000 | 70.3000 | ||||||
Cash and Cash Equivalents | 45.7000 | 61.8000 | 47 | 54.6000 | 50.2000 | ||||||
Current Assets | 131.3000 | 163.6000 | 174.2000 | 175.6000 | 206.3000 | ||||||
Total Assets | 307.7000 | 336.8000 | 358.4000 | 358.9000 | 442.2000 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.6000 | 23.8000 | 28.6000 | 23.1000 | 28.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 113.7000 | 129.5000 | 134.8000 | 108.9000 | 171.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 192.7000 | 205.8000 | 222.5000 | 248.6000 | 269.5000 | ||||||
Minority Interests | 1.3000 | 1.5000 | 1.5000 | 1.4000 | .9000 | ||||||
Total liabilities equity | 307.7000 | 336.8000 | 358.4000 | 358.9000 | 442.2000 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 225.6000 | 270 | 335.5000 | 331.8000 | 344.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.5000 | 24.9000 | 38.7000 | 36.4000 | 33.3000 | ||||||
Interest Income | -1.8000 | -1.1000 | -.6000 | -.5000 | -.3000 | ||||||
Income Before Taxes | -2.3000 | 23.8000 | 38.1000 | 35.9000 | 33 | ||||||
Income Taxes | 3.7000 | 5.2000 | 4.3000 | 4.9000 | 9.3000 | ||||||
Minority Interests Profit | 0.0000 | -.2000 | -.3000 | -.2000 | -.2000 | ||||||
Net Income | -5.9000 | 18.5000 | 33.6000 | 31.6000 | 23.4000 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 43.1000 | 28.4000 | 34.3000 | 29.1000 | 40.1000 | ||||||
Cash Flow from Investing Activities | -4 | -6.4000 | -21.9000 | -3.4000 | -68.2000 | ||||||
Cash Flow from Financing | -35.3000 | -4.5000 | -27 | -19.3000 | 22.6000 | ||||||
Decrease / Increase in Cash | 5.5000 | 16.1000 | -14.9000 | 7.6000 | -4.5000 | ||||||
Employees | 1,600 | 1,600 | 1,700 | 1,600 | 1,800 |