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KAI Company Financials

KAI 
$89.67
*  
1.12
1.26%
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*Delayed - data as of Mar. 21, 2019 14:39 ET  -  Find a broker to begin trading KAI now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    KAI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$46,117 $76,846 $73,569 $66,936
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$108,365 $91,998 $69,031 $70,901
Inventory
$86,373 $84,933 $54,951 $56,758
Other Current Assets
$11,906 $12,246 $9,799 $10,525
Total Current Assets
$252,761 $266,023 $207,350 $205,120
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$80,157 $79,723 $47,704 $42,293
Goodwill
$258,174 $268,001 $151,455 $119,051
Intangible Assets
$113,347 $133,036 $52,730 $38,032
Other Assets
$21,310 $14,311 $11,452 $11,002
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$725,749 $761,094 $470,691 $415,498
Current Liabilities
Accounts Payable
$72,156 $72,393 $45,708 $49,334
Short-Term Debt / Current Portion of Long-Term Debt
$1,668 $696 $643 $5,250
Other Current Liabilities
$55,165 $59,141 $42,562 $42,044
Total Current Liabilities
$128,989 $132,230 $88,913 $96,628
Long-Term Debt
$174,153 $241,384 $65,768 $26,000
Other Liabilities
$25,074 $25,891 $17,100 $15,933
Deferred Liability Charges
$22,962 $29,085 $14,631 $8,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,603 $1,513 $1,650 $1,336
Total Liabilities
$352,781 $430,103 $188,062 $148,889
Stock Holders Equity
Common Stocks
$146 $146 $146 $146
Capital Surplus
$104,731 $103,221 $101,405 $100,536
Retained Earnings
$393,578 $342,893 $321,050 $297,258
Treasury Stock
($86,111) ($88,554) ($90,335) ($94,359)
Other Equity
($39,376) ($26,715) ($49,637) ($36,972)
Total Equity
$372,968 $330,991 $282,629 $266,609
Total Liabilities & Equity
$725,749 $761,094 $470,691 $415,498

See also: Company Financials data entry page