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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 57,049 $ 45,830
Restricted cash (Note 1) 1,089 287
Accounts receivable, less allowances of $2,810 and $2,897 (Note 1) 106,202 92,624
Inventories (Note 1) 109,788 86,373
Unbilled revenues 13,728 15,741
Other current assets 17,322 11,906
Total Current Assets 305,178 252,761
Property, Plant, and Equipment, at Cost 180,823 170,697
Less: accumulated depreciation and amortization 94,237 90,540
Property, Plant, and Equipment, at Cost, Net 86,586 80,157
Other Assets (Note 8) 47,446 21,310
Intangible Assets, Net (Notes 1 and 2) 186,390 113,347
Goodwill (Notes 1 and 2) 340,191 258,174
Total Assets 965,791 725,749
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 2,798 1,668
Accounts payable 41,974 35,720
Customer deposits 31,789 26,987
Accrued payroll and employee benefits 28,023 30,902
Advanced billings 7,907 5,534
Other current liabilities 33,229 28,178
Total Current Liabilities 145,720 128,989
Long-Term Obligations (Note 5) 343,991 174,153
Long-Term Deferred Income Taxes 26,588 22,962
Other Long-Term Liabilities (Note 8) 48,932 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 103,767 104,731
Retained earnings 415,605 393,578
Treasury stock at cost, 3,369,304 and 3,514,163 shares (82,562) (86,111)
Accumulated other comprehensive items (Note 9) (38,251) (39,376)
Total Kadant Stockholders' Equity 398,705 372,968
Noncontrolling interest 1,855 1,603
Total Stockholders' Equity 400,560 374,571
Total Liabilities and Stockholders' Equity $ 965,791 $ 725,749