KAI Company Financials

KAI 
$63.15
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0.15
0.24%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading KAI now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$66,936 $45,793 $50,200 $54,553
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,901 $73,480 $84,311 $62,159
Inventory
$56,758 $55,223 $62,805 $42,077
Other Current Assets
$10,525 $9,178 $8,972 $16,804
Total Current Assets
$205,120 $183,674 $206,288 $175,593
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,293 $44,965 $44,885 $39,168
Goodwill
$119,051 $127,882 $131,915 $107,947
Intangible Assets
$38,032 $46,954 $47,850 $26,095
Other Assets
$11,002 $10,272 $11,230 $10,145
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$415,498 $413,747 $442,168 $358,948
Current Liabilities
Accounts Payable
$49,334 $49,416 $47,504 $43,944
Short-Term Debt / Current Portion of Long-Term Debt
$5,250 $611 $625 $625
Other Current Liabilities
$42,044 $37,143 $51,673 $30,723
Total Current Liabilities
$96,628 $87,170 $99,802 $75,292
Long-Term Debt
$26,000 $25,250 $38,010 $6,250
Other Liabilities
$15,933 $16,908 $16,478 $18,646
Deferred Liability Charges
$8,992 $18,960 $17,457 $8,793
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,336 $1,168 $925 $1,384
Total Liabilities
$148,889 $149,456 $172,672 $110,365
Stock Holders Equity
Common Stocks
$146 $146 $146 $146
Capital Surplus
$100,536 $98,769 $96,809 $95,448
Retained Earnings
$297,258 $270,249 $248,170 $230,329
Treasury Stock
($94,359) ($87,727) ($76,339) ($74,025)
Other Equity
($36,972) ($17,146) $710 ($3,315)
Total Equity
$266,609 $264,291 $269,496 $248,583
Total Liabilities & Equity
$415,498 $413,747 $442,168 $358,948

See also: Company Financials data entry page