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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 56,478 $ 45,830
Restricted cash (Note 1) 697 287
Accounts receivable, less allowances of $2,951 and $2,897 (Note 1) 104,120 92,624
Inventories (Note 1) 103,029 86,373
Unbilled revenues 16,996 15,741
Other current assets 13,020 11,906
Total Current Assets 294,340 252,761
Property, Plant, and Equipment, at Cost 181,384 170,697
Less: accumulated depreciation and amortization 93,652 90,540
Property, Plant, and Equipment, at Cost, Net 87,732 80,157
Other Assets (Note 8) 47,804 21,310
Intangible Assets, Net (Notes 1 and 2) 184,596 113,347
Goodwill (Notes 1 and 2) 343,768 258,174
Total Assets 958,240 725,749
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 2,631 1,668
Accounts payable 43,571 35,720
Customer deposits 30,693 26,987
Accrued payroll and employee benefits 25,843 30,902
Advanced billings 5,869 5,534
Other current liabilities 33,555 28,178
Total Current Liabilities 142,162 128,989
Long-Term Obligations (Note 5) 358,286 174,153
Long-Term Deferred Income Taxes 26,602 22,962
Other Long-Term Liabilities (Note 8) 49,194 25,074
Commitments and Contingencies (Note 14)
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 102,780 104,731
Retained earnings 401,891 393,578
Treasury stock at cost, 3,449,728 and 3,514,163 shares (84,532) (86,111)
Accumulated other comprehensive items (Note 9) (40,024) (39,376)
Total Kadant Stockholders' Equity 380,261 372,968
Noncontrolling interest 1,735 1,603
Total Stockholders' Equity 381,996 374,571
Total Liabilities and Stockholders' Equity $ 958,240 $ 725,749