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v3.10.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 45,830 | $ 75,425
Restricted cash | 287 | 1,421
Accounts receivable, less allowances of $2,897 and $2,879 | 92,624 | 89,624
Inventories | 86,373 | 84,933
Unbilled revenues | 15,741 | 2,374
Other current assets | 11,906 | 12,246
Total Current Assets | 252,761 | 266,023
Property, Plant, and Equipment, at Cost, Net | 80,157 | 79,723
Other Assets (Note 5) | 21,310 | 14,311
Intangible Assets, Net | 113,347 | 133,036
Goodwill | 258,174 | 268,001
Total Assets | 725,749 | 761,094
Current Liabilities: |  |
Current maturities of long-term obligations (Note 6) | 1,668 | 696
Accounts payable | 35,720 | 35,461
Accrued payroll and employee benefits | 30,902 | 29,616
Customer deposits | 26,987 | 30,103
Advanced billings | 5,534 | 7,316
Other current liabilities | 28,178 | 29,038
Total Current Liabilities | 128,989 | 132,230
Long-Term Obligations (Note 6) | 174,153 | 241,384
Long-Term Deferred Income Taxes (Note 5) | 22,962 | 29,085
Other Long-Term Liabilities (Note 3) | 25,074 | 25,891
Commitments and Contingencies (Note 7) |  |
Stockholders' Equity (Notes 3 and 4): |  |
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 | 104,731 | 103,221
Retained earnings | 393,578 | 342,893
Treasury stock at cost, 3,514,163 and 3,613,838 shares | (86,111) | (88,554)
Accumulated other comprehensive items (Note 13) | (39,376) | (26,715)
Total Kadant Stockholders' Equity | 372,968 | 330,991
Noncontrolling interest | 1,603 | 1,513
Total Stockholders' Equity | 374,571 | 332,504
Total Liabilities and Stockholders' Equity | $ 725,749 | $ 761,094

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