$KAI
KADANT INC Stock $kai

$kai Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000088634619000069 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$171.3M	$149.2M
YoY Change	14.83%
Cost Of Revenue	$100.8M	$83.11M
YoY Change	21.28%
Gross Profit	$70.52M	$66.08M
YoY Change	6.71%
Gross Profit Margin	41.16%	44.29%
Selling, General & Admin	$49.32M	$45.78M
YoY Change	7.74%
% of Gross Profit	69.94%	69.27%
Research & Development	$2.621M	$2.869M
YoY Change	-8.64%
% of Gross Profit	3.72%	4.34%
Depreciation & Amortization	$8.231M	$6.099M
YoY Change	34.96%
% of Gross Profit	11.67%	9.23%
Operating Expenses	$51.94M	$48.65M
YoY Change	6.77%
Operating Profit	$18.58M	$16.66M
YoY Change	11.47%
Interest Expense	$3.504M	$1.732M
YoY Change	102.31%
% of Operating Profit	18.86%	10.39%
Other Income/Expense, Net	-$100.0K	-$200.0K
YoY Change	-50.0%
Pretax Income	$15.03M	$14.87M
YoY Change	1.07%
Income Tax	$3.963M	$3.861M
% Of Pretax Income	26.37%	25.97%
Net Earnings	$10.90M	$10.86M
YoY Change	0.39%
Net Earnings / Revenue	6.36%	7.28%
Basic Earnings Per Share	$0.98	$0.98
Diluted Earnings Per Share	$0.96	$0.96
COMMON SHARES
Basic Shares Outstanding	11.13M shares	11.04M shares
Diluted Shares Outstanding	11.39M shares	11.34M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.50M	$72.20M
YoY Change	-21.75%
Cash & Equivalents	$56.48M	$72.21M
Short-Term Investments
Other Short-Term Assets	$13.02M	$14.43M
YoY Change	-9.77%
Inventory	$103.0M	$95.84M
Prepaid Expenses
Receivables	$104.1M	$91.53M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$294.3M	$277.9M
YoY Change	5.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$87.73M	$80.67M
YoY Change	8.75%
Goodwill	$343.8M	$269.5M
YoY Change	27.55%
Intangibles	$184.6M	$129.6M
YoY Change	42.4%
Long-Term Investments
YoY Change
Other Assets	$47.80M	$14.54M
YoY Change	228.75%
Total Long-Term Assets	$663.9M	$494.4M
YoY Change	34.29%
TOTAL ASSETS
Total Short-Term Assets	$294.3M	$277.9M
Total Long-Term Assets	$663.9M	$494.4M
Total Assets	$958.2M	$772.3M
YoY Change	24.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.57M	$37.03M
YoY Change	17.68%
Accrued Expenses	$30.00M	$23.40M
YoY Change	28.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.600M	$700.0K
YoY Change	271.43%
Total Short-Term Liabilities	$142.2M	$132.2M
YoY Change	7.54%
LONG-TERM LIABILITIES
Long-Term Debt	$358.3M	$240.2M
YoY Change	49.17%
Other Long-Term Liabilities	$49.19M	$25.51M
YoY Change	92.84%
Total Long-Term Liabilities	$49.19M	$25.51M
YoY Change	92.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.2M	$132.2M
Total Long-Term Liabilities	$49.19M	$25.51M
Total Liabilities	$191.4M	$157.7M
YoY Change	21.34%
SHAREHOLDERS EQUITY
Retained Earnings	$401.9M	$351.4M
YoY Change	14.38%
Common Stock	$146.0K	$146.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$84.53M	$86.60M
YoY Change	-2.38%
Treasury Stock Shares	3.450M shares	3.534M shares
Shareholders Equity	$380.3M	$343.5M
YoY Change
Total Liabilities & Shareholders Equity	$958.2M	$772.3M
YoY Change	24.08%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$10.90M	$10.86M
YoY Change	0.39%
Depreciation, Depletion And Amortization	$8.231M	$6.099M
YoY Change	34.96%
Cash From Operating Activities	$9.876M	$7.216M
YoY Change	36.86%
INVESTING ACTIVITIES
Capital Expenditures	$2.168M	$5.151M
YoY Change	-57.91%
Acquisitions	$175.3M	$0.00
YoY Change
Other Investing Activities	-$175.0M	$0.00
YoY Change
Cash From Investing Activities	-$177.2M	-$5.123M
YoY Change	3358.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$723.0K	$742.0K
YoY Change	-2.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$178.2M	-$6.708M
YoY Change	-2756.41%
NET CHANGE
Cash From Operating Activities	$9.876M	$7.216M
Cash From Investing Activities	-$177.2M	-$5.123M
Cash From Financing Activities	$178.2M	-$6.708M
Net Change In Cash	$11.06M	-$3.104M
YoY Change	-456.25%
FREE CASH FLOW
Cash From Operating Activities	$9.876M	$7.216M
Capital Expenditures	$2.168M	$5.151M
Free Cash Flow	$7.708M	$2.065M
YoY Change	273.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	kai	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	30693000	USD
CY2019Q1	kai	Finance Lease Cost FinanceLeaseCost	312000	USD
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	kai	Bank Acceptance Maturity Period BankAcceptanceMaturityPeriod	P6M
CY2019Q1	kai	Bank Guarantee Expiration Period BankGuaranteeExpirationPeriod	P12M
CY2018Q1	kai	Business Combination Consideration Transferred Post Closing Adjustment BusinessCombinationConsiderationTransferredPostClosingAdjustment	397000	USD
CY2019Q1	kai	Business Combination Consideration Transferred Post Closing Adjustment BusinessCombinationConsiderationTransferredPostClosingAdjustment	1567000	USD
CY2018Q4	kai	Contract With Customer Liability Current Advanced Billings ContractWithCustomerLiabilityCurrentAdvancedBillings	5534000	USD
CY2019Q1	kai	Contract With Customer Liability Current Advanced Billings ContractWithCustomerLiabilityCurrentAdvancedBillings	5869000	USD
CY2018Q4	kai	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	26987000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000886346
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11174431	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	KADANT INC
CY2019Q1	kai	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	3288000	USD
CY2019Q1	kai	Finance Lease Rightof Use Asset Accumulated Depreciation FinanceLeaseRightofUseAssetAccumulatedDepreciation	1219000	USD
CY2018	kai	Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss	-6829000	USD
CY2019Q1	kai	Intangible Assets Excluding Goodwill Foreign Currency Translation Gain Loss IntangibleAssetsExcludingGoodwillForeignCurrencyTranslationGainLoss	-7387000	USD
CY2019Q1	kai	Lease Optionto Extend Term LeaseOptiontoExtendTerm	P5Y
CY2019Q1	kai	Lease Remaining Term LeaseRemainingTerm	P15Y
CY2018Q1	kai	Rightof Use Asset Amortization RightofUseAssetAmortization	0	USD
CY2019Q1	kai	Rightof Use Asset Amortization RightofUseAssetAmortization	1083000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	35720000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	43571000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40024000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	104731000	USD
CY2019Q1	us-gaap	Bank Acceptances Executed BankAcceptancesExecuted	6005000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	92624000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104120000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	90540000	USD
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CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1464000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1553000	USD
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CY2018Q4	us-gaap	Bank Acceptances Executed BankAcceptancesExecuted	12406000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	843000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1816000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3104000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11058000	USD
CY2019Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-87000	USD
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CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	146000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	146000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16361000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10252000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3861000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3963000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8455000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4679000	USD
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CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2064000	USD
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CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	189000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-6319000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-9608000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	386000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	487000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	252000	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	195355000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	272495000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113347000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	184596000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	1732000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	3504000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1549000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3448000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2459000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	2782000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25975000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36106000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	86373000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	103029000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	44522000	USD
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	46684000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15876000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20239000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	183000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	56000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1867000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	38131000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18657000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3065000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3416000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4079000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4876000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4038000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7336000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	725749000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	958240000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	128989000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	142162000	USD
CY2019Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	736000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	174153000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	358286000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	175821000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	360917000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	1668000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	2631000	USD
CY2019Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0364
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1603000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1735000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6708000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	178192000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5123000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177163000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7216000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9876000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	10858000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	10900000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	150000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	165000	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2019Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	29664000	USD
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16664000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18575000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1370000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	30795000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4188000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26607000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1391000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29348000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0394
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y7M6D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	14291000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4507000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	987000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1579000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2230000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3275000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1713000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11906000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	13020000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21310000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47804000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5336000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-465000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-645000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49194000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	93000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-237000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-104000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	8000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5546000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-681000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-648000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-117000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-21000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-34000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-8000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28178000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33555000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25074000	USD
CY2018Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	246000	USD
CY2019Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	99000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	36000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2316000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2444000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3641000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2647000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	175288000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5151000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2168000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	742000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	723000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	12000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	189000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	293000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	11008000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	11065000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170697000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	181384000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80157000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87732000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	316000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	13493000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	6404000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2869000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2621000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1421000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1532000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	287000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	697000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	770000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	393578000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	401891000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	149193000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	171316000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2161000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	27044000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45776000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49319000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1464000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1553000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	185000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5498000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5910000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5726000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6169000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	295000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	61000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-3000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	364000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	925000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	715000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1076000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	2755000	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	3278000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1435000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-372000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	372968000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	380261000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	332504000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	345227000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	374571000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	381996000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3514163	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3449728	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	86111000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	84532000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	148000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	143000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11342000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11385000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11042000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11133000	shares
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><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;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
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$KAI
KADANT INC Stock $kai

2019 Q1 Form 10-Q Financial Statement

#000088634619000069 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAI KADANT INC Stock $kai

2019 Q1 Form 10-Q Financial Statement

#000088634619000069 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAI
KADANT INC Stock $kai