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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current Assets:    
Cash and cash equivalents $ 50,032 $ 54,553
Restricted cash 168 0
Accounts receivable, less allowances of $2,689 and $2,306 70,271 59,359
Inventories 62,805 42,077
Unbilled contract costs and fees 3,679 2,800
Other current assets 19,189 16,291
Assets of discontinued operation 144 513
Total Current Assets 206,288 175,593
Property, Plant and Equipment, at Cost, Net 44,885 39,168
Other Assets 11,230 10,145
Intangible Assets 47,850 26,095
Goodwill 131,915 107,947
Total Assets 442,168 358,948
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 625 625
Accounts payable 28,388 23,124
Accrued payroll and employee benefits 19,116 16,358
Customer deposits 28,174 14,811
Accrued warranty costs 4,571 4,462
Deferred revenue 4,402 3,918
Other current liabilities 14,313 11,615
Liabilities of discontinued operation 213 379
Total Current Liabilities 99,802 75,292
Long-Term Deferred Income Taxes (Note 5) 17,457 8,793
Other Long-Term Liabilities (Note 3) 16,478 18,646
Long-Term Obligations (Note 6) 38,010 6,250
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 96,809 95,448
Retained earnings 248,170 230,329
Treasury stock at cost, 3,524,742 and 3,493,546 shares (76,339) (74,025)
Accumulated other comprehensive items (Note 14) 710 (3,315)
Total Kadant Stockholders' Equity 269,496 248,583
Noncontrolling interest 925 1,384
Total Stockholders' Equity 270,421 249,967
Total Liabilities and Stockholders' Equity $ 442,168 $ 358,948