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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 75,425 $ 71,487
Restricted cash 1,421 2,082
Accounts receivable, less allowances of $2,879 and $2,395 89,624 65,963
Inventories 84,933 54,951
Unbilled contract costs and fees 2,374 3,068
Other current assets 12,246 9,799
Total Current Assets 266,023 207,350
Property, Plant, and Equipment, at Cost, Net 79,723 47,704
Other Assets (Note 5) 14,311 11,452
Intangible Assets, Net 133,036 52,730
Goodwill 268,001 151,455
Total Assets 761,094 470,691
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 696 643
Accounts payable 35,461 23,929
Accrued payroll and employee benefits 29,616 20,508
Customer deposits 30,103 21,168
Billings in excess of costs and fees 7,316 1,271
Other current liabilities 29,038 21,394
Total Current Liabilities 132,230 88,913
Long-Term Obligations (Note 6) 241,384 65,768
Long-Term Deferred Income Taxes (Note 5) 29,085 14,631
Other Long-Term Liabilities (Note 3) 25,891 17,100
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 103,221 101,405
Retained earnings 342,893 321,050
Treasury stock at cost, 3,613,838 and 3,686,532 shares (88,554) (90,335)
Accumulated other comprehensive items (Note 13) (26,715) (49,637)
Total Kadant Stockholders' Equity 330,991 282,629
Noncontrolling interest 1,513 1,650
Total Stockholders' Equity 332,504 284,279
Total Liabilities and Stockholders' Equity $ 761,094 $ 470,691