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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 48,650 $ 45,830
Restricted cash (Note 1) 1,321 287
Accounts receivable, less allowances of $2,826 and $2,897 (Note 1) 102,131 92,624
Inventories (Note 1) 108,377 86,373
Unbilled revenues 13,571 15,741
Other current assets 17,246 11,906
Total Current Assets 291,296 252,761
Property, Plant, and Equipment, at Cost 179,098 170,697
Less: accumulated depreciation and amortization 95,049 90,540
Property, Plant, and Equipment, at Cost, Net 84,049 80,157
Other Assets (Note 8) 46,040 21,310
Intangible Assets, Net (Notes 1 and 2) 179,681 113,347
Goodwill (Notes 1 and 2) 334,491 258,174
Total Assets 935,557 725,749
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 2,749 1,668
Accounts payable 40,391 35,720
Customer deposits 30,012 26,987
Accrued payroll and employee benefits 30,739 30,902
Advanced billings 8,124 5,534
Other current liabilities 31,676 28,178
Total Current Liabilities 143,691 128,989
Long-Term Obligations (Note 5) 314,075 174,153
Long-Term Deferred Income Taxes 23,692 22,962
Other Long-Term Liabilities (Note 8) 47,226 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 105,219 104,731
Retained earnings 429,127 393,578
Treasury stock at cost, 3,352,034 and 3,514,163 shares (82,138) (86,111)
Accumulated other comprehensive items (Note 9) (47,360) (39,376)
Total Kadant Stockholders' Equity 404,994 372,968
Noncontrolling interest 1,879 1,603
Total Stockholders' Equity 406,873 374,571
Total Liabilities and Stockholders' Equity $ 935,557 $ 725,749