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Condensed Consolidated Balance Sheet (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 41,121 $ 50,032
Restricted cash (Note 1) 598 168
Accounts receivable, less allowances of $2,715 and $2,689 (Note 1) 67,714 70,271
Inventories (Note 1) 57,707 62,805
Unbilled contract costs and fees 4,798 3,679
Other current assets 19,030 19,189
Assets of discontinued operation 123 144
Total Current Assets 191,091 206,288
Property, Plant, and Equipment, at Cost 118,017 117,997
Less: accumulated depreciation and amortization 74,565 73,112
Property, Plant and Equipment, at Cost, Net 43,452 44,885
Other Assets 10,148 11,230
Intangible Assets, Net (Note 1) 43,744 47,850
Goodwill 129,880 131,915
Total Assets 418,315 442,168
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 625 625
Accounts payable 27,873 28,388
Accrued payroll and employee benefits 18,421 19,116
Customer deposits 23,178 28,174
Other current liabilities 25,122 23,286
Liabilities of discontinued operation 213 213
Total Current Liabilities 95,432 99,802
Other Long-Term Liabilities 32,260 33,935
Long-Term Obligations (Note 6) 22,375 38,010
Commitments and Contingencies (Note 13) 0 0
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 97,241 96,809
Retained earnings 262,778 248,170
Treasury stock at cost, 3,737,286 and 3,524,742 shares (86,386) (76,339)
Accumulated other comprehensive items (Note 9) (6,715) 710
Total Kadant Stockholders' Equity 267,064 269,496
Noncontrolling interest 1,184 925
Total Stockholders' Equity 268,248 270,421
Total Liabilities and Stockholders' Equity $ 418,315 $ 442,168