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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