Kadant Inc Liquidation Value
KAI
Other
Cash & Equivalents
$119.55M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $119.55M
Total Obligations: -$643.95M
$-524.39M
Per share: $-44.54
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $119.55M
AR: $158.57M
Total Obligations: -$643.95M
$-365.83M
Per share: $-31.07
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $119.55M
AR: $158.57M
Inventory: $206.85M
Total Obligations: -$643.95M
$-158.97M
Per share: $-13.50
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-524.39M | $-44.54 |
| Liquid Liquidation Value | $-365.83M | $-31.07 |
| Operating Liquidation Value | $-158.97M | $-13.50 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $119.55M |
| Accounts Receivable | $158.57M |
| Inventory | $206.85M |
| Current Liabilities | $228.17M |
| Long-term Debt | $372.72M |
| Op. Lease Liability | $41.27M |
| Finance Lease | $1.78M |
| Shares Outstanding | 11.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $119.55M | $158.57M | $206.85M | $53.36M | $228.17M | $372.72M | $41.27M | $1.78M |
| 2025-09-27 | $124.49M | $158.78M | $179.71M | $50.62M | $212.51M | $512.62M | N/A | $1.99M |
| 2025-06-28 | $95.32M | $152.57M | $168.59M | $52.54M | $199.79M | $494.59M | N/A | $1.70M |
| 2025-03-29 | $91.68M | $145.91M | $153.54M | $49.30M | $180.62M | $550.37M | N/A | $1.94M |
| 2024-12-28 | $94.66M | $142.46M | $146.09M | $51.06M | $191.56M | $286.50M | $34.32M | $2.02M |
| 2024-09-28 | $88.41M | $154.97M | $169.25M | $50.54M | $205.23M | $649.60M | N/A | $1.93M |
| 2024-06-29 | $73.81M | $149.69M | $173.51M | $54.41M | $201.98M | $687.30M | N/A | $1.95M |
| 2024-03-30 | $81.44M | $149.59M | $171.96M | $55.59M | $222.05M | $616.79M | N/A | $1.99M |
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