Kadant Inc (KAI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.878.501 | 1.700.920 | 1.419.344 | 1.173.127 | 1.148.159 | 1.132.212 | 926.025 | 938.003 | 725.749 | 761.094 | 470.691 | 415.498 | 413.747 | 442.168 | 357.564 | 358.398 | 335.311 | 307.656 | 355.239 | 435.607 | 392.068 | 354.766 | 285.237 | 271.362 | 231.216 | 367.357 | 412.006 | 439.300 | 426.800 | 418.600 | 256.900 |
▸ Umlaufvermögen | 580.823 | 488.102 | 442.326 | 440.182 | 415.410 | 354.352 | 289.820 | 297.576 | 240.855 | 266.023 | 207.350 | 205.120 | 183.674 | 206.288 | 175.593 | 174.291 | 163.607 | 131.271 | 177.007 | 207.253 | 168.399 | 155.361 | 178.729 | 161.813 | 120.377 | 212.459 | 251.778 | 273.200 | 256.300 | 247.500 | 182.400 |
▹ Cash und kurzfristige Finanzanlagen | 134.533 | 122.681 | 94.660 | 319.359 | 79.856 | 94.161 | 66.640 | 68.284 | 46.117 | 78.267 | 75.651 | 68.342 | 46.208 | 50.368 | 54.553 | 47.650 | 61.805 | 45.675 | 40.139 | 61.553 | 39.634 | 40.822 | 82.089 | 74.451 | 44.429 | 119.432 | 148.598 | 85.700 | 163.700 | 147.900 | 109.800 |
▹ Inventar | 216.459 | 206.854 | 146.092 | 152.677 | 163.672 | 134.356 | 106.814 | 102.715 | 86.373 | 84.933 | 54.951 | 56.758 | 55.223 | 62.805 | 42.077 | 50.527 | 41.628 | 37.435 | 55.762 | 47.470 | 41.679 | 35.115 | 27.316 | 33.203 | 29.486 | 33.534 | 33.077 | 28.900 | 30.600 | 32.000 | 24.500 |
▹ Forderungen | 168.698 | 165.166 | 160.870 | 142.295 | 145.195 | 125.835 | 99.116 | 108.902 | 108.365 | 91.998 | 69.031 | 70.901 | 63.944 | 73.950 | 62.159 | 62.736 | 50.772 | 36.436 | 64.148 | 85.891 | 74.050 | 53.425 | 40.280 | 42.075 | 36.820 | 49.304 | 43.866 | 49.300 | 50.300 | 57.800 | 39.300 |
▹ Sonstiges Umlaufvermögen | 61.133 | -6.599 | 40.704 | -174.149 | 26.687 | - | 17.250 | 17.675 | - | 10.825 | 7.717 | 9.119 | 18.299 | 19.165 | 16.804 | 13.378 | 9.402 | 11.725 | 16.958 | 12.339 | 13.036 | 25.999 | 29.044 | 12.084 | 9.642 | 10.189 | 26.237 | 109.300 | 11.700 | 9.800 | 8.800 |
▸ Anlagevermögen | 1.297.678 | 1.212.818 | 977.018 | 732.945 | 732.749 | 777.860 | 636.205 | 640.427 | 484.894 | 495.071 | 263.341 | 210.378 | 230.073 | 235.880 | 181.971 | 184.107 | 171.704 | 176.385 | 178.232 | 228.354 | 223.669 | 199.405 | 106.508 | 109.549 | 110.839 | 154.898 | 160.228 | 166.100 | 170.500 | 171.100 | 74.500 |
▹ Sachanlagen | 228.772 | 196.656 | 170.331 | 165.633 | 141.497 | 107.989 | 110.102 | 113.171 | 80.157 | 79.723 | 47.704 | 42.293 | 44.965 | 44.885 | 39.168 | 40.095 | 36.911 | 38.415 | 41.638 | 41.904 | 40.939 | 32.907 | 17.064 | 25.827 | 25.461 | 28.485 | 29.582 | 30.500 | 31.700 | 28.300 | 26.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 148 | 126 | 62 | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.068.906 | 1.016.162 | 806.687 | 567.312 | 591.252 | 669.871 | 526.103 | 527.256 | 404.589 | 415.222 | 215.575 | 168.047 | 185.108 | 190.995 | 142.803 | 144.012 | 134.793 | 137.970 | 136.594 | 186.450 | 182.730 | 166.498 | 89.444 | 83.722 | 85.378 | 126.413 | 130.646 | 135.600 | 138.800 | 142.800 | 48.000 |
Fremdkapital | 855.547 | 721.111 | 572.217 | 399.425 | 494.310 | 566.596 | 430.666 | 512.308 | 351.178 | 428.590 | 186.412 | 147.553 | 148.288 | 171.747 | 108.981 | 134.768 | 129.471 | 113.625 | 162.524 | 156.856 | 154.103 | 147.141 | 72.776 | 59.604 | 49.959 | 183.800 | 241.373 | 275.200 | 275.900 | 280.500 | 126.000 |
▸ Kurzfristige Verbindlichkeiten | 224.163 | 228.171 | 191.565 | 214.409 | 213.461 | 59.250 | 134.688 | 146.169 | 35.720 | 35.461 | 23.929 | 24.418 | 27.233 | 28.388 | 75.292 | 40.874 | 84.601 | 17.612 | 78.990 | 99.766 | 87.857 | 79.915 | 65.079 | 54.809 | 45.676 | 53.076 | 78.681 | 114.500 | 62.800 | 70.500 | 66.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.176 | 3.129 | 3.376 | 3.209 | 3.821 | 5.356 | 1.474 | 2.851 | 1.668 | 696 | 643 | 5.341 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.349 | 53.362 | 51.062 | 42.104 | 58.060 | 59.250 | 32.264 | 45.852 | 35.720 | 35.461 | 23.929 | 24.418 | 27.233 | 28.388 | 23.124 | 28.624 | 23.756 | 17.612 | 24.212 | 37.132 | 32.934 | 20.229 | 21.327 | 23.008 | 18.093 | 18.661 | 21.921 | 21.957 | 21.500 | 25.800 | 16.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 164.638 | 171.680 | 137.127 | 169.096 | 151.580 | -5.356 | 100.950 | 97.466 | -1.668 | -696 | -643 | -5.341 | -500 | - | 52.168 | 12.250 | 60.845 | - | 54.778 | 62.634 | 54.923 | 59.686 | 43.752 | 31.801 | 27.583 | 34.415 | 56.760 | 92.543 | 41.300 | 44.700 | 50.000 |
▸ Langfristige Verbindlichkeiten | 631.384 | 492.940 | 380.652 | 185.016 | 280.849 | 507.346 | 295.978 | 366.139 | 315.458 | 393.129 | 162.483 | 123.135 | 121.055 | 143.359 | 33.689 | 93.894 | 44.870 | 96.013 | 83.534 | 57.090 | 66.246 | 67.226 | 7.697 | 4.795 | 4.283 | 130.724 | 162.692 | 160.700 | 213.100 | 210.000 | 59.200 |
▹ Langfristige Finanzverbindlichkeiten | 507.456 | 374.501 | 285.151 | 107.666 | 199.219 | 264.597 | 233.474 | 298.174 | 174.153 | 241.384 | 65.768 | 26.000 | 25.250 | 38.010 | 6.250 | 11.750 | 17.250 | 22.750 | 52.122 | 30.460 | 44.652 | 46.500 | - | - | 580 | 119.267 | 154.650 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 123.928 | 118.439 | 95.501 | 77.350 | 81.630 | 242.749 | 62.504 | 67.965 | 141.305 | 151.745 | 96.715 | 97.135 | 95.805 | 105.349 | 27.439 | 82.144 | 27.620 | 73.263 | 31.412 | 26.630 | 21.594 | 20.726 | 7.697 | 4.795 | 3.703 | 11.457 | 8.042 | 160.700 | 213.100 | 210.000 | 59.200 |
Finanzverschuldung gesamt | 510.632 | 377.630 | 322.843 | 135.614 | 223.436 | 269.953 | 260.068 | 329.620 | 175.821 | 242.080 | 66.411 | 31.341 | 25.861 | 38.635 | 6.875 | 12.250 | 22.750 | 23.250 | 55.411 | 40.700 | 53.982 | 46.500 | - | 598 | 3.928 | 119.840 | 155.212 | 154.800 | 153.000 | 153.000 | - |
Eigenkapital | 1.022.954 | 979.809 | 847.127 | 773.702 | 653.849 | 565.616 | 495.359 | 425.695 | 374.571 | 332.504 | 284.279 | 267.945 | 265.459 | 270.421 | 248.583 | 223.630 | 205.840 | 194.031 | 192.715 | 278.751 | 237.965 | 207.625 | 212.461 | 211.758 | 181.257 | 183.557 | 170.633 | 164.100 | 150.900 | 138.100 | 130.900 |
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