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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 60,177 $ 75,425
Restricted cash 975 1,421
Accounts receivable, less allowances of $3,210 and $2,879 88,223 89,624
Inventories 96,261 84,933
Unbilled revenues 2,183 2,374
Other current assets 15,397 12,246
Total Current Assets 263,216 266,023
Property, Plant, and Equipment, at Cost 167,382 165,231
Less: accumulated depreciation and amortization 87,495 85,508
Property, Plant, and Equipment, at Cost, Net 79,887 79,723
Other Assets 14,353 14,311
Intangible Assets, Net 122,242 133,036
Goodwill 261,488 268,001
Total Assets 741,186 761,094
Current Liabilities:    
Current maturities of long-term obligations 665 696
Accounts payable 35,069 35,461
Customer deposits 41,601 30,103
Accrued payroll and employee benefits 25,500 29,616
Advanced billings 11,463 7,316
Other current liabilities 26,487 29,038
Total Current Liabilities 140,785 132,230
Long-Term Obligations 206,231 241,384
Long-Term Deferred Income Taxes 26,484 29,085
Other Long-Term Liabilities 26,001 25,891
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 101,842 103,221
Retained earnings 361,262 342,893
Treasury stock at cost, 3,528,550 and 3,613,838 shares (86,464) (88,554)
Accumulated other comprehensive items (36,853) (26,715)
Total Kadant Stockholders' Equity 339,933 330,991
Noncontrolling interest 1,752 1,513
Total Stockholders' Equity 341,685 332,504
Total Liabilities and Stockholders' Equity $ 741,186 $ 761,094