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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 85,840 $ 71,487
Restricted cash 2,141 2,082
Accounts receivable, less allowances of $2,490 and $2,395 68,994 65,963
Inventories 63,390 54,951
Unbilled contract costs and fees 6,421 3,068
Other current assets 14,377 9,799
Total Current Assets 241,163 207,350
Property, Plant, and Equipment, at Cost 130,518 124,424
Less: accumulated depreciation and amortization 80,535 76,720
Property, Plant and Equipment, at Cost, Net 49,983 47,704
Other Assets 13,182 11,452
Intangible Assets, Net 51,659 52,730
Goodwill 158,827 151,455
Total Assets 514,814 470,691
Current Liabilities:    
Current maturities of long-term obligations 696 643
Accounts payable 28,875 23,929
Customer deposits 29,073 21,168
Accrued payroll and employee benefits 19,010 20,508
Other current liabilities 27,703 22,665
Total Current Liabilities 105,357 88,913
Long-Term Deferred Income Taxes 15,011 14,631
Other Long-Term Liabilities 18,038 17,100
Long-Term Obligations 65,071 65,768
Commitments and Contingencies
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 100,301 101,405
Retained earnings 333,476 321,050
Treasury stock at cost, 3,619,838 and 3,686,532 shares (88,701) (90,335)
Accumulated other comprehensive items (35,916) (49,637)
Total Kadant Stockholders' Equity 309,306 282,629
Noncontrolling interest 2,031 1,650
Total Stockholders' Equity 311,337 284,279
Total Liabilities and Stockholders' Equity $ 514,814 $ 470,691