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v3.23.2

Condensed Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 66,725 | $ 76,371
Restricted cash | 3,470 | 3,354
Accounts receivable, net of allowances of $3,578 and $3,595 | 135,633 | 130,297
Inventories | 176,380 | 163,672
Contract assets | 11,986 | 14,898
Other current assets | 41,449 | 26,818
Total Current Assets | 435,643 | 415,410
Property, Plant, and Equipment, net of accumulated depreciation of $128,555 and $121,442 | 125,875 | 118,855
Other Assets | 43,775 | 54,516
Intangible Assets, Net | 167,327 | 175,645
Goodwill | 388,802 | 385,455
Total Assets | 1,161,422 | 1,149,881
Current Liabilities: |  |
Short-term obligations and current maturities of long-term obligations (Note 5) | 3,464 | 3,821
Accounts payable | 48,911 | 58,060
Accrued payroll and employee benefits | 32,003 | 35,672
Customer deposits | 70,580 | 64,361
Advanced billings | 12,043 | 7,966
Other current liabilities | 46,217 | 43,581
Total Current Liabilities | 213,218 | 213,461
Long-Term Obligations (Note 5) | 153,409 | 197,340
Long-Term Deferred Income Taxes | 38,690 | 38,745
Other Long-Term Liabilities | 43,080 | 44,764
Commitments and Contingencies (Note 11) |  |
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 | 120,117 | 119,924
Retained earnings | 711,664 | 660,644
Treasury stock at cost, 2,918,261 and 2,949,997 shares | (71,509) | (72,287)
Accumulated other comprehensive items (Note 7) | (49,547) | (54,578)
Total Kadant Stockholders' Equity | 710,871 | 653,849
Noncontrolling interest | 2,154 | 1,722
Total Stockholders' Equity | 713,025 | 655,571
Total Liabilities and Stockholders' Equity | $ 1,161,422 | $ 1,149,881

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