$KAI
KADANT INC

2014 Q4 Form 10-Q Financial Statement

#000088634614000070 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $98.72M $91.32M
YoY Change 8.11% 5.44%
Cost Of Revenue $54.61M $51.19M
YoY Change 6.67% 4.48%
Gross Profit $44.11M $40.12M
YoY Change 9.95% 6.7%
Gross Profit Margin 44.68% 43.94%
Selling, General & Admin $31.87M $28.61M
YoY Change 11.42% 9.18%
% of Gross Profit 72.25% 71.3%
Research & Development $1.555M $1.558M
YoY Change -0.19% 3.87%
% of Gross Profit 3.53% 3.88%
Depreciation & Amortization $2.690M $2.300M
YoY Change 16.96% 6.98%
% of Gross Profit 6.1% 5.73%
Operating Expenses $33.43M $30.16M
YoY Change 10.82% 8.9%
Operating Profit $10.15M $9.912M
YoY Change 2.41% 0.12%
Interest Expense $210.0K $239.0K
YoY Change -12.13% -219.5%
% of Operating Profit 2.07% 2.41%
Other Income/Expense, Net
YoY Change
Pretax Income $9.983M $9.828M
YoY Change 1.58% 0.29%
Income Tax $3.246M $3.327M
% Of Pretax Income 32.52% 33.85%
Net Earnings $6.647M $6.447M
YoY Change 3.1% -24.15%
Net Earnings / Revenue 6.73% 7.06%
Basic Earnings Per Share $0.61 $0.58
Diluted Earnings Per Share $0.60 $0.57
COMMON SHARES
Basic Shares Outstanding 10.89M shares 10.90M shares 11.15M shares
Diluted Shares Outstanding 11.13M shares 11.37M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $73.00M
YoY Change -43.7% 36.96%
Cash & Equivalents $41.12M $73.00M
Short-Term Investments
Other Short-Term Assets $19.03M $21.60M
YoY Change -11.9% 30.91%
Inventory $57.71M $50.90M
Prepaid Expenses
Receivables $67.71M $64.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $191.1M $210.5M
YoY Change -9.22% 16.36%
LONG-TERM ASSETS
Property, Plant & Equipment $43.45M $42.10M
YoY Change 3.21% 11.08%
Goodwill $129.9M
YoY Change
Intangibles $43.74M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.15M $35.80M
YoY Change -71.65% 272.92%
Total Long-Term Assets $227.2M $188.2M
YoY Change 20.74% 3.75%
TOTAL ASSETS
Total Short-Term Assets $191.1M $210.5M
Total Long-Term Assets $227.2M $188.2M
Total Assets $418.3M $398.7M
YoY Change 4.92% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.87M $26.20M
YoY Change 6.39% 14.91%
Accrued Expenses $18.40M $20.60M
YoY Change -10.68% 29.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $625.0K $600.0K
YoY Change 4.17% 20.0%
Total Short-Term Liabilities $95.43M $90.60M
YoY Change 5.33% 11.99%
LONG-TERM LIABILITIES
Long-Term Debt $22.38M $13.90M
YoY Change 60.97% 21.93%
Other Long-Term Liabilities $32.26M $29.70M
YoY Change 8.62% 7.61%
Total Long-Term Liabilities $22.38M $43.60M
YoY Change -48.68% 11.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.43M $90.60M
Total Long-Term Liabilities $22.38M $43.60M
Total Liabilities $117.8M $135.5M
YoY Change -13.06% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $262.8M
YoY Change
Common Stock $146.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.39M
YoY Change
Treasury Stock Shares 3.737M shares
Shareholders Equity $267.1M $263.2M
YoY Change
Total Liabilities & Shareholders Equity $418.3M $398.7M
YoY Change 4.92% 10.05%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $6.647M $6.447M
YoY Change 3.1% -24.15%
Depreciation, Depletion And Amortization $2.690M $2.300M
YoY Change 16.96% 6.98%
Cash From Operating Activities $15.21M $12.61M
YoY Change 20.62% -0.55%
INVESTING ACTIVITIES
Capital Expenditures $1.703M $1.577M
YoY Change 7.99% -335.37%
Acquisitions
YoY Change
Other Investing Activities -$140.0K -$190.0K
YoY Change -26.32% -182.61%
Cash From Investing Activities -$1.850M -$1.770M
YoY Change 4.52% 302.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.880M -3.670M
YoY Change 141.96% 86.29%
NET CHANGE
Cash From Operating Activities 15.21M 12.61M
Cash From Investing Activities -1.850M -1.770M
Cash From Financing Activities -8.880M -3.670M
Net Change In Cash 4.480M 7.170M
YoY Change -37.52% -30.19%
FREE CASH FLOW
Cash From Operating Activities $15.21M $12.61M
Capital Expenditures $1.703M $1.577M
Free Cash Flow $13.51M $11.03M
YoY Change 22.42% -17.36%

Facts In Submission

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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Unbilled Receivables
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us-gaap Increase Decrease In Unbilled Receivables
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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205000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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CY2014Q3 us-gaap Interest Expense
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210000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Gross
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CY2013Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2014Q3 us-gaap Interest Income Expense Net
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q3 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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24063000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Noncurrent
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CY2014Q3 us-gaap Liabilities Noncurrent
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CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2014Q3 us-gaap Long Term Debt Current
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625000 USD
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CY2014Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
57000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
58000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
118000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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198000 USD
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1855000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Nonrecurring Income Expense
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us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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OtherNonrecurringIncomeExpense
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CY2013Q3 us-gaap Other Nonrecurring Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Profit Loss
ProfitLoss
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ResearchAndDevelopmentExpense
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ProceedsFromIssuanceOfDebt
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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CY2014Q3 us-gaap Preferred Stock Value
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ProfitLoss
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PropertyPlantAndEquipmentGross
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q3 us-gaap Restructuring Charges
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Warranties Issued
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1681000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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969000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Stock Issued1
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Treasury Stock Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 kai Contingent Consideration Fair Value Disclosure
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kai Kai Fair Value Measurement With Unobservable Inputs Reconcilliation Recurring Basis Liability Currency Translation Adjustment
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CY2014Q3 kai Lineof Credit Facility Maximum Restricted Domestic Cash
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25000000 USD
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
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2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000886346
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10886873 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kadant Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000886346-14-000070-index-headers.html Edgar Link pending
0000886346-14-000070-index.html Edgar Link pending
0000886346-14-000070.txt Edgar Link pending
0000886346-14-000070-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kai-20140927.xml Edgar Link completed
kai-20140927.xsd Edgar Link pending
kai-20140927_cal.xml Edgar Link unprocessable
kai-20140927_def.xml Edgar Link unprocessable
kai-20140927_lab.xml Edgar Link unprocessable
kai-20140927_pre.xml Edgar Link unprocessable
kaiform10q3q2014.htm Edgar Link pending
kaiform10q3q2014exhibit101.htm Edgar Link pending
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