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 46.1268.2766.6494.1679.7396.06105.72116.34128.02140.89
Total Cash (%)
Account Receivables 108.37108.9099.12125.83145.20159.71175.76193.42212.85234.24
Account Receivables (%)
Inventories 86.37102.71106.81134.36163.67159.69175.74193.39212.83234.21
Inventories (%)
Accounts Payable 35.7245.8532.2659.2558.0662.0868.3175.1882.7391.04
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.