KAI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	27 M	24 M	24 M	35 M	36 M	46 M	32 M	59 M	58 M	42 M
Accounts receivable	59 M	64 M	66 M	90 M	93 M	96 M	92 M	117 M	130 M	134 M
Accrued expenses	49 M	49 M	44 M	65 M	67 M	46 M	32 M	59 M	58 M	42 M
Accumulated depreciation & depletion	-74 M	-76 M	-77 M	-86 M	-91 M	-95 M	-108 M	-114 M	-121 M	-133 M
Additional paid in capital	99 M	101 M	101 M	103 M	105 M	107 M	111 M	116 M	120 M	125 M
Cash and equivalents	46 M	67 M	74 M	75 M	46 M	67 M	66 M	91 M	76 M	104 M
CashCashEquivalentsAndShortTermInvestments	46 M	67 M	74 M	75 M	46 M	67 M	66 M	91 M	76 M	104 M
CashEquivalents	46 M	67 M	74 M
Common par	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0
Common stock equity	264 M	267 M	283 M	331 M	373 M	426 M	495 M	564 M	654 M	774 M
CommonStock	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0	146000.0
Cost in excess	128 M	119 M	151 M	268 M	258 M	336 M	352 M	397 M	385 M	392 M
CurrentAccruedExpenses	20 M	20 M	21 M	30 M	31 M
CurrentCapitalLeaseObligation	2 M	2 M	4 M	5 M	5 M	4 M	4 M	5 M	4 M	5 M
CurrentDeferredRevenue	3 M	2 M	5 M	30 M	27 M
CurrentDeferredTaxesAssets	16 M	16 M	17 M	15 M	15 M	27 M	26 M	27 M	25 M	29 M
CurrentDeferredTaxesLiabilities	10 M	17 M	22 M	40 M	33 M	-43 M	-44 M	-58 M	-60 M	-62 M
Deferred revenues	10 M			30 M	27 M
DividendsPayable	2 M	2 M	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M
Finished goods	20 M	21 M	22 M	28 M	26 M	38 M	43 M	46 M	54 M	54 M
Float term debt	26 M	26 M	66 M			298 M	232 M	264 M	197 M	108 M
GoodwillAndOtherIntangibleAssets	175 M	157 M	204 M	401 M	372 M	510 M	513 M	596 M	561 M	551 M
Gross fixed assets (Plant Property & Equipment)	119 M	118 M	124 M	165 M	171 M	181 M	192 M	222 M	240 M	273 M
IncomeTaxPayable	2 M	5 M	3 M
Intangibles	47 M	38 M	53 M	133 M	113 M	174 M	161 M	199 M	176 M	159 M
InterestPayable	-568000.0	948000.0	1 M	4 M	7 M	-13 M	-7 M	-5 M	-6 M	-8 M
Inventories	55 M	57 M	55 M	85 M	86 M	103 M	107 M	134 M	164 M	153 M
Invested capital	290 M	293 M	348 M	572 M	547 M	1,022 M	959 M	1,092 M	1,049 M	989 M
Leases						2 M	2 M	2 M	2 M	2 M
LoansReceivable						901000.0	1 M	1 M
LongTermCapitalLeaseObligation		5 M	643000.0	696000.0	2 M	29 M	27 M	25 M	22 M	28 M
LongTermDebtAndCapitalLeaseObligation		31 M	66 M	242 M	174 M	298 M	232 M	264 M	197 M	108 M
LongTermProvisions		379000.0	453000.0	436000.0	355000.0	114000.0	356000.0	5000.0	1 M	531000.0
Minority interest	1 M	1 M	2 M	2 M	2 M	1 M	2 M	2 M	2 M	3 M
Net fixed assets (net PP&E)	45 M	42 M	48 M	80 M	80 M	86 M	85 M	108 M	119 M	141 M
NetOtherUnrealizedGainLoss								-515000.0	-20 M
Non-current deferred income taxes	19 M	9 M	15 M	29 M	23 M	20 M	22 M	35 M	39 M	36 M
NonCurrentDeferredLiabilities	19 M	9 M	15 M	29 M	23 M	20 M	22 M	35 M	39 M	36 M
NonCurrentDeferredTaxesAssets	29 M	27 M	28 M	26 M	25 M	35 M	36 M	36 M	34 M	36 M
Other current assets	9 M	11 M	10 M	12 M	12 M	18 M	17 M	30 M	27 M	39 M
Other equity adjustments	-17 M	-37 M	-50 M
Other fixed assets				80 M	80 M	86 M	85 M	108 M	119 M	141 M
Other non-current assets	10 M	11 M	11 M	14 M	21 M	46 M	40 M	44 M	55 M	44 M
Other non-current liabilities	17 M	16 M	17 M	26 M	52 M	84 M	51 M	46 M	45 M	116 M
Other receivable	5 M	7 M	3 M	2 M	634 M	705 M	635 M	787 M	905 M	958 M
OtherCurrentBorrowings	611000.0	5 M					1 M	5 M	4 M	3 M
OtherCurrentLiabilities	37 M	42 M	44 M	36 M	34 M	62 M	92 M	157 M	152 M	94 M
OtherInventories				85 M	86 M	103 M	107 M	134 M	164 M	153 M
OtherPayable	7 M	5 M	57 M	205 M	17 M	178 M	8 M	144 M	3 M	905000.0
Payables	29 M	30 M	24 M	35 M	36 M	46 M	32 M	59 M	58 M	42 M
Preferred securities of subsidiary trust	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M
Raw materials	24 M	22 M	21 M	39 M	45 M	49 M	46 M	59 M	71 M	67 M
RecievablesAdjustmentsAllowances		-2 M	-2 M	-3 M	-3 M	-3 M	-3 M	-3 M	-4 M	-4 M
Restricted cash				1 M	287000.0	1 M	958000.0	3 M	3 M	3 M
Retained earnings	270 M	297 M	321 M	316 M	354 M	398 M	460 M	521 M	606 M	720 M
Short term debt	611000.0	5 M			2 M	3 M	1 M	5 M	4 M	3 M
Total assets	414 M	415 M	471 M	761 M	726 M	939 M	928 M	1,132 M	1,150 M	1,176 M
Total current assets	184 M	205 M	207 M	266 M	253 M	298 M	290 M	384 M	415 M	440 M
Total current liabilities	87 M	97 M	89 M	132 M	102 M	146 M	135 M	221 M	213 M	214 M
Total equity	264 M	267 M	283 M	331 M	373 M	426 M	495 M	564 M	654 M	774 M
Total liabilities	133 M	148 M	186 M	429 M	351 M	512 M	431 M	567 M	494 M	399 M
Total non-current assets	230 M	210 M	263 M	495 M	473 M	642 M	638 M	748 M	734 M	735 M
Total non-current liabilities	25 M	56 M	98 M	297 M	249 M	401 M	304 M	345 M	281 M	260 M
TotalEquityGrossMinority	265 M	268 M	284 M	333 M	375 M	427 M	497 M	566 M	656 M	776 M
TotalEquityGrossMinorityInterest	265 M	268 M	284 M	333 M	375 M	427 M	497 M	566 M	656 M	776 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	414 M	415 M	471 M	761 M	726 M	939 M	928 M	1,132 M	1,150 M	1,176 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	56 M	98 M	297 M	249 M	401 M	304 M	345 M	281 M	260 M
TotalTaxPayable	2 M	5 M	3 M
Treasury stock	-88 M	-94 M	-90 M	-89 M	-86 M	-79 M	-76 M	-74 M	-72 M	-71 M
Work in progress	11 M	14 M	12 M	18 M	16 M	15 M	18 M	29 M	39 M	32 M
Working capital	97 M	108 M	118 M	134 M	151 M	151 M	155 M	162 M	202 M	226 M
debtc	611000.0	5 M			2 M	3 M	1 M	5 M	4 M	3 M

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