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Condensed Consolidated Balance Sheet (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 28, 2014 | Dec. 28, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 37,510 | $ 50,032
Restricted cash (Note 1) | 167 | 168
Accounts receivable, less allowances of $2,486 and $2,689 (Note 1) | 67,233 | 70,271
Inventories (Note 1) | 60,087 | 62,805
Unbilled contract costs and fees | 3,344 | 3,679
Other current assets | 19,893 | 19,189
Assets of discontinued operation | 130 | 144
Total Current Assets | 188,364 | 206,288
Property, Plant, and Equipment, at Cost | 119,035 | 117,997
Less: accumulated depreciation and amortization | 75,156 | 73,112
Property, Plant and Equipment, at Cost, Net | 43,879 | 44,885
Other Assets | 10,894 | 11,230
Intangible Assets, Gross | 79,691 | 78,223
Less: accumulated amortization | 33,386 | 30,373
Intangible Assets, Net | 46,305 | 47,850
Goodwill | 134,098 | 131,915
Total Assets | 423,540 | 442,168
Current Liabilities: |  |
Current maturities of long-term obligations (Note 6) | 625 | 625
Accounts payable | 29,254 | 28,388
Accrued payroll and employee benefits | 16,385 | 19,116
Customer deposits | 21,187 | 28,174
Other current liabilities | 23,435 | 23,286
Liabilities of discontinued operation | 213 | 213
Total Current Liabilities | 91,099 | 99,802
Other Long-Term Liabilities | 33,809 | 33,935
Long-Term Obligations (Note 6) | 27,569 | 38,010
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 | 95,998 | 96,809
Retained earnings | 257,766 | 248,170
Treasury stock at cost, 3,695,461 and 3,524,742 shares | (84,665) | (76,339)
Accumulated other comprehensive items (Note 9) | 642 | 710
Total Kadant Stockholders' Equity | 269,887 | 269,496
Noncontrolling interest | 1,176 | 925
Total Stockholders' Equity | 271,063 | 270,421
Total Liabilities and Stockholders' Equity | $ 423,540 | $ 442,168

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