v3.25.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 119,551 $ 94,660
Restricted cash 3,130 1,286
Accounts receivable, net of allowances of $5,149 and $4,403 158,567 142,462
Inventories 206,854 146,092
Contract assets 6,599 18,408
Other current assets 47,232 39,418
Total Current Assets 541,933 442,326
Property, Plant, and Equipment, Net 196,656 170,331
Other Assets 67,592 59,025
Intangible Assets, Net (Notes 1 and 2) 350,376 279,494
Goodwill (Notes 1 and 2) 555,621 479,169
Total Assets 1,712,178 1,430,345
Current Liabilities:    
Current maturities of long-term obligations (Note 6) 3,129 3,376
Accounts payable 53,362 51,062
Accrued payroll and employee benefits 47,348 43,815
Accrued warranty and installation costs 11,848 10,664
Customer deposits 56,867 35,887
Advanced billings 9,605 7,641
Other current liabilities 46,012 39,120
Total Current Liabilities 228,171 191,565
Long-Term Obligations (Note 6) 371,372 285,151
Deferred Income Taxes (Note 5) 62,479 41,850
Other Long-Term Liabilities 59,089 53,651
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 138,844 130,180
Retained earnings 945,641 859,693
Treasury stock at cost, 2,835,165 and 2,878,080 shares (69,473) (70,524)
Accumulated other comprehensive items (Note 13) (35,349) (72,368)
Total Kadant Stockholders' Equity 979,809 847,127
Noncontrolling interests 11,258 11,001
Total Stockholders' Equity 991,067 858,128
Total Liabilities and Stockholders' Equity $ 1,712,178 $ 1,430,345