KADANT INC (KAI) Current Ratio
- Current ratio · latest quarter: Value 2.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.59× | Current assets / current liabilities. $580.82M ÷ $224.16M ≈ 2.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 580.82M USD | Assets, Current |
| Current obligations | 224.16M USD | Liabilities, Current |
| Cash and equivalents | 134.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 168.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 216.46M USD | Inventory, Net |
| Payables | 56.35M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $580.82M | $224.16M | $134.53M | (m) | $168.70M | $216.46M | $56.35M | (m) | 2.59× |
| 2026-04-04 | $562.64M | $227.43M | $117.03M | (m) | $172.38M | $214.83M | $55.48M | (m) | 2.47× |
| 2026-01-03 | $541.93M | $228.17M | $119.55M | (m) | $158.57M | $206.85M | $53.36M | (m) | 2.38× |
| 2025-09-27 | $519.96M | $212.51M | $124.49M | (m) | $158.78M | $179.71M | $50.63M | (m) | 2.45× |
| 2025-06-28 | $474.69M | $199.79M | $95.32M | (m) | $152.57M | $168.59M | $52.54M | (m) | 2.38× |
| 2025-03-29 | $446.73M | $180.62M | $91.68M | (m) | $145.91M | $153.54M | $49.30M | (m) | 2.47× |
| 2024-12-28 | $442.33M | $191.56M | $94.66M | (m) | $142.46M | $146.09M | $51.06M | (m) | 2.31× |
| 2024-09-28 | $469.55M | $205.23M | $88.41M | (m) | $154.97M | $169.25M | $50.54M | (m) | 2.29× |
| 2024-06-29 | $455.33M | $201.98M | $73.81M | (m) | $149.69M | $173.51M | $54.41M | (m) | 2.25× |
| 2024-03-30 | $454.75M | $222.05M | $81.44M | (m) | $149.59M | $171.96M | $55.59M | (m) | 2.05× |
| 2023-12-30 | $440.18M | $214.41M | $103.83M | (m) | $133.93M | $152.68M | $42.10M | (m) | 2.05× |
| 2023-09-30 | $436.12M | $213.56M | $76.79M | (m) | $140.07M | $164.35M | $44.29M | (m) | 2.04× |
| 2023-07-01 | $435.64M | $213.22M | $66.72M | (m) | $135.63M | $176.38M | $48.91M | (m) | 2.04× |
| 2023-04-01 | $450.11M | $225.85M | $81.18M | (m) | $131.27M | $179.20M | $57.94M | (m) | 1.99× |
| 2022-12-31 | $415.41M | $213.46M | $76.37M | (m) | $130.30M | $163.67M | $58.06M | (m) | 1.95× |
| 2022-10-01 | $400.99M | $213.00M | $72.94M | (m) | $128.25M | $156.57M | $53.49M | (m) | 1.88× |
| 2022-07-02 | $393.99M | $212.97M | $76.54M | (m) | $124.70M | $156.43M | $55.92M | (m) | 1.85× |
| 2022-04-02 | $392.28M | $217.58M | $86.19M | (m) | $125.92M | $143.58M | $67.76M | (m) | 1.80× |
| 2022-01-01 | $383.88M | $221.50M | $91.19M | (m) | $117.21M | $134.36M | $59.25M | (m) | 1.73× |
| 2021-10-02 | $376.03M | $198.66M | $82.60M | (m) | $120.50M | $135.48M | $53.48M | (m) | 1.89× |
| 2021-07-03 | $405.50M | $161.18M | $73.44M | (m) | $106.79M | $114.32M | $44.09M | (m) | 2.52× |
| 2021-04-03 | $309.75M | $146.59M | $65.98M | (m) | $104.38M | $112.59M | $38.99M | (m) | 2.11× |
| 2021-01-02 | $289.82M | $134.69M | $65.68M | (m) | $91.54M | $106.81M | $32.26M | (m) | 2.15× |
| 2020-09-26 | $283.54M | $127.86M | $53.55M | (m) | $94.14M | $108.72M | $32.59M | (m) | 2.22× |
| 2020-06-27 | $287.65M | $148.39M | $57.50M | (m) | $89.39M | $109.66M | $39.92M | (m) | 1.94× |
| 2020-03-28 | $287.68M | $129.90M | $60.01M | (m) | $91.14M | $102.72M | $41.20M | (m) | 2.21× |
| 2019-12-28 | $297.58M | $146.17M | $66.79M | (m) | $95.74M | $102.72M | $45.85M | (m) | 2.04× |
| 2019-09-28 | $291.30M | $143.69M | $48.65M | (m) | $102.13M | $108.38M | $40.39M | (m) | 2.03× |
| 2019-06-29 | $305.18M | $145.72M | $57.05M | (m) | $106.20M | $109.79M | $41.97M | (m) | 2.09× |
| 2019-03-30 | $294.34M | $142.16M | $56.48M | (m) | $104.12M | $103.03M | $43.57M | (m) | 2.07× |
| 2018-12-29 | $252.76M | $128.99M | $45.83M | (m) | $92.62M | $86.37M | $35.72M | (m) | 1.96× |
| 2018-09-29 | $267.47M | $142.58M | $57.38M | (m) | $96.33M | $91.74M | $34.76M | (m) | 1.88× |
| 2018-06-30 | $263.22M | $140.78M | $60.18M | (m) | $88.22M | $96.26M | $35.07M | (m) | 1.87× |
| 2018-03-31 | $277.92M | $132.19M | $72.21M | (m) | $91.53M | $95.84M | $37.03M | (m) | 2.10× |
| 2017-12-30 | $266.02M | $132.23M | $75.42M | (m) | $89.62M | $84.93M | $35.46M | (m) | 2.01× |
| 2017-09-30 | $303.67M | $129.08M | $90.62M | (m) | $94.66M | $90.45M | $35.14M | (m) | 2.35× |
| 2017-07-01 | $241.16M | $105.36M | $85.84M | (m) | $68.99M | $63.39M | $28.88M | (m) | 2.29× |
| 2017-04-01 | $222.15M | $90.62M | $71.54M | (m) | $71.93M | $59.84M | $25.22M | (m) | 2.45× |
| 2016-12-31 | $207.35M | $88.91M | $71.49M | (m) | $65.96M | $54.95M | $23.93M | (m) | 2.33× |
| 2016-10-01 | $205.87M | $91.50M | $63.23M | (m) | $65.68M | $58.65M | $25.18M | (m) | 2.25× |
| 2016-07-02 | $201.48M | $97.89M | $54.21M | (m) | $65.90M | $63.46M | $30.83M | (m) | 2.06× |
| 2016-04-02 | $244.59M | $84.18M | $104.52M | (m) | $62.03M | $58.68M | $23.80M | $5.13M | 2.91× |
| 2016-01-02 | $205.12M | $96.63M | $65.53M | (m) | $64.32M | $56.76M | $24.42M | (m) | 2.12× |
| 2015-10-03 | $210.29M | $101.95M | $56.14M | (m) | $56.90M | $67.53M | $27.20M | $5.38M | 2.06× |
| 2015-07-04 | $197.65M | $92.42M | $47.36M | (m) | $58.12M | $64.21M | $28.45M | $5.50M | 2.14× |
| 2015-04-04 | $188.15M | $83.90M | $42.84M | (m) | $61.02M | $60.64M | $26.48M | $625.00K | 2.24× |
| 2015-01-03 | $183.67M | $87.17M | $45.38M | (m) | $58.51M | $55.22M | $27.23M | $611.00K | 2.11× |
| 2014-09-27 | $191.09M | $95.43M | $41.12M | (m) | $67.71M | $57.71M | $27.87M | $625.00K | 2.00× |
| 2014-06-28 | $188.36M | $91.10M | $37.51M | (m) | $67.23M | $60.09M | $29.25M | $625.00K | 2.07× |
| 2014-03-29 | $209.44M | $97.31M | $57.02M | (m) | $69.26M | $61.96M | $26.17M | $648.00K | 2.15× |
| 2013-12-28 | $206.29M | $99.80M | $50.03M | (m) | $70.27M | $62.80M | $28.39M | $625.00K | 2.07× |
| 2013-09-28 | $210.47M | $90.56M | $73.00M | (m) | $61.31M | $50.92M | $26.17M | $625.00K | 2.32× |
| 2013-06-29 | $202.40M | $91.03M | $64.32M | (m) | $63.02M | $54.05M | $26.05M | $2.02M | 2.22× |
| 2013-03-30 | $182.41M | $76.50M | $58.40M | (m) | $57.90M | $42.35M | $22.88M | $500.00K | 2.38× |
| 2012-12-29 | $175.59M | $75.29M | $54.55M | (m) | $59.36M | $42.08M | $23.12M | $625.00K | 2.33× |
| 2012-09-29 | $180.85M | $80.85M | $53.34M | (m) | $60.51M | $43.56M | $22.84M | $500.00K | 2.24× |
| 2012-06-30 | $171.85M | $88.36M | $42.03M | (m) | $57.13M | $49.17M | $25.64M | $5.50M | 1.94× |
| 2012-03-31 | $177.21M | $93.90M | $42.62M | (m) | $59.95M | $51.93M | $28.77M | (m) | 1.89× |
| 2011-12-31 | $174.29M | $95.79M | $46.95M | (m) | $59.49M | $50.53M | $28.62M | $-500.00K | 1.82× |
| 2011-10-01 | $175.03M | $96.95M | $46.85M | (m) | $55.52M | $58.54M | $23.66M | (m) | 1.81× |
| 2011-07-02 | $176.18M | $93.26M | $43.91M | (m) | $54.47M | $60.95M | $27.01M | (m) | 1.89× |
| 2011-01-01 | $163.61M | $84.60M | $61.80M | (m) | $49.90M | $41.63M | $23.76M | (m) | 1.93× |
(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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