Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KAI
KAI Financials
-
Add to Watchlist
Trade KAI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
KAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.71B
+19.7%
1.53B
+2.88%
1.49B
+1.96%
1.44B
+1.85%
1.43B
+21.66%
1.49B
+29.05%
1.46B
+25.37%
1.41B
+20.55%
1.18B
+2.24%
1.15B
+4.27%
1.16B
+3.33%
1.17B
+2.17%
1.15B
+1.56%
1.11B
-2.32%
1.12B
+9.18%
1.14B
+22.29%
1.13B
+22.06%
1.13B
+23.99%
1.03B
+12.48%
935.66M
+2.93%
Total Current Assets
494.70M
+11.84%
519.96M
+10.74%
474.69M
+4.25%
446.73M
-1.76%
442.33M
+0.49%
469.55M
+7.66%
455.33M
+4.52%
454.75M
+1.03%
440.18M
+5.96%
436.12M
+8.76%
435.64M
+10.57%
450.11M
+14.74%
415.41M
+8.21%
400.99M
+6.64%
393.99M
-2.84%
392.28M
+26.64%
383.88M
+32.46%
376.03M
+32.62%
405.50M
+40.97%
309.75M
+7.67%
Cash & Short Term Investments
122.68M
+29.6%
124.49M
+40.82%
95.32M
+29.15%
91.68M
+12.57%
94.66M
-8.83%
88.41M
+15.12%
73.81M
+10.61%
81.44M
+0.32%
103.83M
+35.96%
76.79M
+5.29%
66.72M
-12.82%
81.18M
-5.81%
76.37M
-16.25%
72.94M
-11.7%
76.54M
+4.23%
86.19M
+30.63%
91.19M
+38.83%
82.60M
+54.24%
73.44M
+27.72%
65.98M
+9.95%
Loans & Receivables - Net
165.17M
+2.67%
168.65M
-0.5%
163.68M
-0.7%
158.13M
-1.33%
160.87M
+13.05%
169.50M
+11.37%
164.83M
+11.66%
160.26M
+11.56%
142.29M
-2%
152.19M
+5.45%
147.62M
+8.09%
143.66M
+6.49%
145.19M
+15.39%
144.32M
+12.39%
136.56M
+20.56%
134.90M
+21.99%
125.83M
+26.96%
128.41M
+24.38%
113.27M
+13.46%
110.58M
+7.02%
Inventories - Total
206.85M
+41.59%
179.71M
+6.18%
168.59M
-2.84%
153.54M
-10.71%
146.09M
-4.31%
169.25M
+2.99%
173.51M
-1.63%
171.96M
-4.04%
152.68M
-6.72%
164.35M
+4.97%
176.38M
+12.76%
179.20M
+24.81%
163.67M
+21.82%
156.57M
+15.57%
156.43M
+36.84%
143.58M
+27.53%
134.36M
+25.79%
135.48M
+24.62%
114.32M
+4.24%
112.59M
+9.61%
Other Current Assets
--
-100%
47.12M
+11.14%
47.10M
+9.09%
43.38M
+5.57%
40.70M
-1.63%
42.39M
-0.94%
43.18M
-3.87%
41.09M
-10.8%
41.38M
+37.14%
42.80M
+57.49%
44.92M
+83.64%
46.07M
+66.89%
30.17M
-7.18%
27.17M
-8.02%
24.46M
-76.59%
27.60M
+34%
32.51M
+78.52%
29.54M
+63.83%
104.47M
+405.87%
20.60M
-4.4%
Total Non-Current Assets
1.22B
+23.22%
1.01B
-0.74%
1.01B
+0.91%
988.71M
+3.56%
988.02M
+34.34%
1.02B
+42.04%
1.00B
+37.88%
954.68M
+32.77%
735.48M
+0.14%
717.98M
+1.72%
725.78M
-0.58%
719.04M
-4.38%
734.47M
-1.85%
705.86M
-6.77%
730.01M
+16.99%
751.99M
+20.14%
748.33M
+17.34%
757.10M
+20.11%
623.98M
-0.58%
625.91M
+0.73%
Property Plant & Equipment - Net
196.66M
+15.46%
177.38M
+1.62%
174.72M
+0.31%
170.55M
-0.17%
170.33M
+21.23%
174.56M
+35.59%
174.18M
+38.38%
170.83M
+42.04%
140.50M
+18.21%
128.74M
+22.1%
125.88M
+18.84%
120.27M
+13.63%
118.86M
+10.06%
105.44M
-4.22%
105.92M
+29.55%
105.85M
+28.77%
107.99M
+27.58%
110.09M
+33.56%
81.76M
-0.59%
82.20M
-1.84%
Other Non-Current Assets
114.82M
+94.53%
67.03M
+11.87%
64.30M
+9.38%
58.88M
+17.53%
59.02M
+35.35%
59.91M
+36.5%
58.79M
+34.3%
50.09M
+26.89%
43.61M
-20.01%
43.89M
-18.34%
43.77M
-22.75%
39.48M
-33.43%
54.52M
+23.59%
53.75M
+25.65%
56.67M
+40.37%
59.30M
+49.48%
44.11M
+9.21%
42.78M
+5.45%
40.37M
+0.69%
39.67M
-0.66%
Intangible Assets - Net
906.00M
+19.42%
767.86M
-2.22%
770.80M
+0.4%
759.28M
+3.48%
758.66M
+37.6%
785.32M
+44%
767.73M
+38.05%
733.75M
+31.19%
551.37M
-1.73%
545.35M
-0.24%
556.13M
-1.99%
559.29M
-4.7%
561.10M
-5.89%
546.67M
-9.53%
567.43M
+13.07%
586.84M
+16.43%
596.23M
+16.29%
604.24M
+19.09%
501.85M
-0.68%
504.04M
+1.28%
Total Liabilities
721.11M
+26.02%
570.73M
-8.91%
547.22M
-14.18%
548.87M
-10.7%
572.22M
+43.26%
626.55M
+49.11%
637.65M
+42.21%
614.66M
+26.78%
399.43M
-19.2%
420.19M
-15.51%
448.40M
-13.41%
484.84M
-10.96%
494.31M
-12.76%
497.35M
-15.67%
517.84M
+3.91%
544.53M
+26.24%
566.60M
+31.56%
589.74M
+30.58%
498.35M
+4.93%
431.36M
-11.02%
Total Current Liabilities
53.36M
-72.14%
212.51M
+3.55%
199.79M
-1.08%
180.62M
-18.66%
191.56M
-10.65%
205.23M
-3.9%
201.98M
-5.27%
222.05M
-1.68%
214.41M
+0.44%
213.56M
+0.26%
213.22M
+0.12%
225.85M
+3.8%
213.46M
-3.63%
213.00M
+7.22%
212.97M
+32.13%
217.58M
+48.42%
221.50M
+64.45%
198.66M
+55.37%
161.18M
+8.62%
146.59M
+12.85%
Accounts Payable & Accruals
53.36M
-49.44%
106.55M
+13.61%
100.32M
+8.26%
94.26M
+3.34%
105.54M
+25.71%
93.79M
+15.06%
92.67M
+14.52%
91.22M
+3.33%
83.96M
-10.43%
81.51M
-8.83%
80.91M
-7.65%
88.28M
-10.34%
93.73M
-2.82%
89.41M
+1.42%
87.61M
+20.01%
98.45M
+52.61%
96.45M
+52.06%
88.16M
+45.63%
73.00M
+11.78%
64.51M
+2.03%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
3.39M
+3.77%
3.26M
+0.74%
3.38M
+4.16%
3.38M
+5.2%
3.26M
+4.72%
3.23M
-6.67%
3.24M
-3.25%
3.21M
-16.02%
3.12M
+100.64%
3.46M
-23.75%
3.35M
-31.49%
3.82M
-28.66%
1.55M
-72.14%
4.54M
+235.28%
4.89M
+245.31%
5.36M
+263.36%
5.57M
+262.42%
1.35M
-93.35%
1.42M
-47.26%
Other Current Liabilities
--
-100%
102.58M
-5.18%
96.22M
-9.3%
82.99M
-34.96%
82.65M
-35.05%
108.18M
-16.1%
106.08M
-17.67%
127.59M
-4.94%
127.24M
+9.78%
128.94M
+5.65%
128.84M
+6.64%
134.22M
+17.49%
115.91M
-3.16%
122.04M
+16.31%
120.82M
+39.15%
114.23M
+41.62%
119.69M
+71.52%
104.93M
+59.49%
86.82M
+38.5%
80.66M
+26.2%
Total Non-Current Liabilities
667.75M
+75.42%
358.21M
-14.98%
347.43M
-20.25%
368.25M
-6.2%
380.65M
+105.74%
421.33M
+103.91%
435.67M
+85.25%
392.61M
+51.59%
185.02M
-34.12%
206.62M
-27.33%
235.18M
-22.86%
258.99M
-20.78%
280.85M
-18.62%
284.35M
-27.29%
304.87M
-9.58%
326.95M
+14.81%
345.10M
+16.6%
391.08M
+20.79%
337.17M
+3.25%
284.76M
-19.76%
Debt - Long-Term
374.50M
+31.33%
254.62M
-21.21%
245.67M
-28.18%
273.50M
-10.85%
285.15M
+164.85%
323.17M
+156.23%
342.04M
+122.96%
306.77M
+71.81%
107.67M
-45.44%
126.12M
-39.4%
153.41M
-31.44%
178.56M
-26.51%
197.34M
-25.29%
208.11M
-32.63%
223.77M
-17.84%
242.96M
+9.9%
264.16M
+13.86%
308.92M
+19.25%
272.37M
+3.66%
221.07M
-24.47%
Other Non-Current Liabilities
293.25M
+446.58%
57.56M
+1.41%
56.51M
+7.88%
52.10M
+16.15%
53.65M
+31.01%
56.76M
+32.95%
52.38M
+21.59%
44.86M
+10.05%
40.95M
-8.52%
42.70M
+3.36%
43.08M
-2.49%
40.77M
-8.7%
44.76M
-2.68%
41.31M
-8.85%
44.18M
-31.82%
44.65M
-29.9%
46.00M
+8.72%
45.32M
-29.99%
64.80M
+1.59%
63.70M
+4.57%
Total Shareholders' Equity
991.07M
+15.49%
961.51M
+11.44%
937.29M
+14.53%
886.57M
+11.55%
858.13M
+10.55%
862.79M
+17.56%
818.39M
+14.78%
794.77M
+16.14%
776.24M
+18.41%
733.92M
+20.41%
713.02M
+17.63%
684.30M
+14.1%
655.57M
+15.9%
609.50M
+12.17%
606.16M
+14.13%
599.74M
+18.92%
565.62M
+13.83%
543.39M
+17.55%
531.13M
+20.61%
504.31M
+18.86%
Shareholders' Equity
991.07M
+16.99%
949.85M
+11.52%
926.02M
+14.65%
875.95M
+11.92%
847.13M
+9.49%
851.73M
+16.41%
807.71M
+13.62%
782.69M
+14.7%
773.70M
+18.33%
731.65M
+20.33%
710.87M
+17.66%
682.36M
+14.14%
653.85M
+15.94%
608.05M
+12.21%
604.15M
+14.16%
597.86M
+18.96%
563.94M
+13.84%
541.89M
+17.56%
529.24M
+20.63%
502.59M
+18.88%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
949.85M
+11.52%
926.02M
+14.65%
875.95M
+11.92%
847.13M
+9.49%
851.73M
+16.41%
807.71M
+13.62%
782.69M
+14.7%
773.70M
+18.33%
731.65M
+20.33%
710.87M
+17.66%
682.36M
+14.14%
653.85M
+15.94%
608.05M
+12.21%
604.15M
+14.16%
597.86M
+18.96%
563.94M
+13.84%
541.89M
+17.56%
529.24M
+20.63%
502.59M
+18.88%
Minority Interest
--
-100%
11.66M
+5.49%
11.27M
+5.6%
10.62M
-12.1%
11.00M
+333.45%
11.05M
+387.99%
10.68M
+395.59%
12.08M
+522.41%
2.54M
+47.39%
2.27M
+55.67%
2.15M
+7.06%
1.94M
+3.08%
1.72M
+2.5%
1.46M
-2.94%
2.01M
+6.4%
1.88M
+9.48%
1.68M
+8.67%
1.50M
+14.95%
1.89M
+15.45%
1.72M
+14.82%
Total Liabilities & Equity
1.71B
+19.7%
1.53B
+2.88%
1.49B
+1.96%
1.44B
+1.85%
1.43B
+21.66%
1.49B
+29.05%
1.46B
+25.37%
1.41B
+20.55%
1.18B
+2.24%
1.15B
+4.27%
1.16B
+3.33%
1.17B
+2.17%
1.15B
+1.56%
1.11B
-2.32%
1.12B
+9.18%
1.14B
+22.29%
1.13B
+22.06%
1.13B
+23.99%
1.03B
+12.48%
935.66M
+2.93%
Net Debt
251.82M
+29.89%
133.51M
-43.91%
153.60M
-43.42%
185.20M
-18.98%
193.87M
+2652.62%
238.03M
+353.85%
271.46M
+201.13%
228.58M
+126.93%
7.04M
-94.36%
52.45M
-61.64%
90.15M
-40.6%
100.72M
-37.7%
124.79M
-30.02%
136.73M
-41.04%
151.77M
-24.22%
161.66M
+3.3%
178.33M
+6.28%
231.90M
+12.01%
200.29M
-11.24%
156.50M
-33.51%
Working Capital
441.34M
+76%
307.45M
+16.31%
274.90M
+8.5%
266.11M
+14.36%
250.76M
+11.07%
264.32M
+18.77%
253.35M
+13.91%
232.70M
+3.76%
225.77M
+11.8%
222.56M
+18.39%
222.43M
+22.87%
224.26M
+28.37%
201.95M
+24.36%
187.99M
+5.99%
181.02M
-25.91%
174.70M
+7.07%
162.38M
+4.68%
177.37M
+13.93%
244.32M
+75.43%
163.16M
+3.41%
