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Condensed Consolidated Balance Sheet (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 73,001 $ 54,553
Restricted cash (Note 1) 166 0
Accounts receivable, less allowances of $2,204 and $2,306 (Note 1) 61,312 59,359
Inventories (Note 1) 50,925 42,077
Unbilled contract costs and fees 3,607 2,800
Other current assets 20,968 16,291
Assets of discontinued operation 493 513
Total Current Assets 210,472 175,593
Property, Plant, and Equipment, at Cost 113,887 109,046
Less: accumulated depreciation and amortization 71,782 69,878
Property, Plant and Equipment, at Cost, Net 42,105 39,168
Other Assets 35,820 36,240
Goodwill 110,337 107,947
Total Assets 398,734 358,948
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 625 625
Accounts payable 26,169 23,124
Accrued payroll and employee benefits 16,377 16,358
Customer deposits 22,370 14,811
Accrued warranty costs (Note 1) 4,265 4,462
Deferred revenue 3,758 3,918
Other current liabilities 16,768 11,615
Liabilities of discontinued operation 223 379
Total Current Liabilities 90,555 75,292
Other Long-Term Liabilities 29,704 27,439
Long-Term Obligations (Note 6) 13,875 6,250
Commitments and Contingencies (Note 13) 0 0
Stockholders' Equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued 146 146
Capital in excess of par value 95,499 95,448
Retained earnings 243,631 230,329
Treasury stock at cost, 3,480,992 and 3,493,546 shares (74,588) (74,025)
Accumulated other comprehensive items (Note 9) (1,460) (3,315)
Total Kadant Stockholders' Equity 263,228 248,583
Noncontrolling interest 1,372 1,384
Total Stockholders' Equity 264,600 249,967
Total Liabilities and Stockholders' Equity $ 398,734 $ 358,948