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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current Assets:    
Cash and cash equivalents $ 71,487 $ 65,530
Restricted cash 2,082 1,406
Accounts receivable, less allowances of $2,395 and $2,163 65,963 64,321
Inventories 54,951 56,758
Unbilled contract costs and fees 3,068 6,580
Other current assets 9,799 10,525
Total Current Assets 207,350 205,120
Property, Plant, and Equipment, at Cost, Net 47,704 42,293
Other Assets 11,452 11,002
Intangible Assets, Net 52,730 38,032
Goodwill 151,455 119,051
Total Assets 470,691 415,498
Current Liabilities:    
Short-term obligations (Note 6) 643 5,250
Accounts payable 23,929 24,418
Accrued payroll and employee benefits 20,508 19,583
Customer deposits 21,168 20,123
Accrued income taxes 2,739 5,333
Other current liabilities 19,926 21,921
Total Current Liabilities 88,913 96,628
Long-Term Deferred Income Taxes (Note 5) 14,631 8,992
Other Long-Term Liabilities (Note 3) 17,100 15,933
Long-Term Obligations (Note 6) 65,768 26,000
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 101,405 100,536
Retained earnings 321,050 297,258
Treasury stock at cost, 3,686,532 and 3,850,779 shares (90,335) (94,359)
Accumulated other comprehensive items (Note 13) (49,637) (36,972)
Total Kadant Stockholders' Equity 282,629 266,609
Noncontrolling interest 1,650 1,336
Total Stockholders' Equity 284,279 267,945
Total Liabilities and Stockholders' Equity $ 470,691 $ 415,498