Balance Sheet Data
Kadant Inc. (KAI)
$265.34
-2.01 (-0.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 46.12 | 68.27 | 66.64 | 94.16 | 79.73 | 96.06 | 105.72 | 116.34 | 128.02 | 140.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 108.37 | 108.90 | 99.12 | 125.83 | 145.20 | 159.71 | 175.76 | 193.42 | 212.85 | 234.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 86.37 | 102.71 | 106.81 | 134.36 | 163.67 | 159.69 | 175.74 | 193.39 | 212.83 | 234.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.72 | 45.85 | 32.26 | 59.25 | 58.06 | 62.08 | 68.31 | 75.18 | 82.73 | 91.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.56 | -9.96 | -7.59 | -12.77 | -28.20 | -19.84 | -21.83 | -24.02 | -26.44 | -29.09 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.