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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 57,384 $ 75,425
Restricted cash (Note 1) 675 1,421
Accounts receivable, less allowances of $2,939 and $2,879 (Note 1) 96,326 89,624
Inventories (Note 1) 91,736 84,933
Unbilled revenues 8,315 2,374
Other current assets 13,032 12,246
Total Current Assets 267,468 266,023
Property, Plant, and Equipment, at Cost 168,414 165,231
Less: accumulated depreciation and amortization 88,956 85,508
Property, Plant, and Equipment, at Cost, Net 79,458 79,723
Other Assets 13,509 14,311
Intangible Assets, Net (Note 1) 119,246 133,036
Goodwill (Note 1) 262,081 268,001
Total Assets 741,762 761,094
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 1,686 696
Accounts payable 34,761 35,461
Customer deposits 36,431 30,103
Accrued payroll and employee benefits 28,677 29,616
Advanced billings 11,313 7,316
Other current liabilities 29,712 29,038
Total Current Liabilities 142,580 132,230
Long-Term Obligations (Note 5) 191,929 241,384
Long-Term Deferred Income Taxes 25,168 29,085
Other Long-Term Liabilities 23,646 25,891
Commitments and Contingencies (Note 12)
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 103,117 103,221
Retained earnings 377,602 342,893
Treasury stock at cost, 3,516,863 and 3,613,838 shares (86,177) (88,554)
Accumulated other comprehensive items (Note 8) (37,727) (26,715)
Total Kadant Stockholders' Equity 356,961 330,991
Noncontrolling interest 1,478 1,513
Total Stockholders' Equity 358,439 332,504
Total Liabilities and Stockholders' Equity $ 741,762 $ 761,094