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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 66,786 $ 45,830
Restricted cash 1,487 287
Accounts receivable, less allowances of $2,698 and $2,897 95,740 92,624
Inventories 102,715 86,373
Unbilled revenues 13,162 15,741
Other current assets 17,686 11,906
Total Current Assets 297,576 252,761
Property, Plant, and Equipment, at Cost, Net 86,032 80,157
Other Assets (Note 9) 45,851 21,310
Intangible Assets, Net (Notes 1 and 2) 173,896 113,347
Goodwill (Notes 1 and 2) 336,032 258,174
Total Assets 939,387 725,749
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 2,851 1,668
Accounts payable 45,852 35,720
Accrued payroll and employee benefits 31,968 30,902
Customer deposits 24,012 26,987
Advanced billings 11,280 5,534
Other current liabilities 30,206 28,178
Total Current Liabilities 146,169 128,989
Long-Term Obligations (Note 6) 298,174 174,153
Long-Term Deferred Income Taxes (Note 5) 19,736 22,962
Other Long-Term Liabilities (Note 3 and 9) 48,229 25,074
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 106,698 104,731
Retained earnings 435,249 393,578
Treasury stock at cost, 3,214,888 and 3,514,163 shares (78,778) (86,111)
Accumulated other comprehensive items (Note 14) (37,620) (39,376)
Total Kadant Stockholders' Equity 425,695 372,968
Noncontrolling interest 1,384 1,603
Total Stockholders' Equity 427,079 374,571
Total Liabilities and Stockholders' Equity $ 939,387 $ 725,749