KADANT INC (KAI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-10-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-10-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-10-01..
Borrowing debt
Overview →Financial period ending 2016-10-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-10-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 63.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 484.12M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-10-01 | (m) | (m) | (m) | $63.52M | (m) | (m) | $484.12M | (m) |
| 2016-07-02 | (m) | (m) | (m) | $61.21M | (m) | (m) | $480.78M | (m) |
| 2016-04-02 | (m) | (m) | $5.13M | $67.05M | (m) | (m) | $457.62M | (m) |
| 2016-01-02 | (m) | (m) | $5.25M | $26.00M | (m) | (m) | $415.50M | (m) |
| 2015-10-03 | (m) | (m) | $5.38M | $24.00M | (m) | (m) | $422.89M | (m) |
| 2015-07-04 | (m) | (m) | $5.50M | $23.00M | (m) | (m) | $415.83M | (m) |
| 2015-04-04 | (m) | (m) | $625.00K | $30.13M | (m) | (m) | $407.13M | (m) |
| 2015-01-03 | (m) | (m) | $611.00K | $25.25M | (m) | (m) | $413.75M | (m) |
| 2014-09-27 | (m) | (m) | $625.00K | $22.38M | (m) | (m) | $418.31M | (m) |
| 2014-06-28 | (m) | (m) | $625.00K | $27.57M | (m) | (m) | $423.54M | (m) |
| 2014-03-29 | (m) | (m) | $648.00K | $42.29M | (m) | (m) | $444.90M | (m) |
| 2013-12-28 | (m) | (m) | $625.00K | $38.01M | (m) | (m) | $442.17M | (m) |
| 2013-09-28 | (m) | (m) | $625.00K | $13.88M | (m) | (m) | $398.73M | (m) |
| 2013-06-29 | (m) | (m) | $2.02M | $14.00M | (m) | (m) | $388.89M | (m) |
| 2013-03-30 | (m) | (m) | $500.00K | $6.13M | (m) | (m) | $361.26M | (m) |
| 2012-12-29 | (m) | (m) | $-625.00K | $6.25M | (m) | (m) | $358.95M | (m) |
| 2012-09-29 | (m) | (m) | $500.00K | $11.38M | (m) | (m) | $362.30M | (m) |
| 2012-06-30 | (m) | (m) | $5.50M | $6.50M | (m) | (m) | $351.15M | (m) |
| 2011-12-31 | (m) | (m) | $500.00K | $11.75M | (m) | (m) | $358.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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