v3.26.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current Assets:    
Cash and cash equivalents $ 134,533 $ 119,551
Restricted cash 3,091 3,130
Accounts receivable, net of allowances of $5,143 and $5,149 168,698 158,567
Inventories 216,459 206,854
Contract assets 9,025 6,599
Other current assets 49,017 47,232
Total Current Assets 580,823 541,933
Property, Plant, and Equipment, net of accumulated depreciation of $184,252 and $173,586 228,772 196,656
Other Assets 64,862 67,592
Intangible Assets, Net (Notes 1 and 2) 353,932 350,376
Goodwill (Notes 1 and 2) 660,907 555,621
Total Assets 1,889,296 1,712,178
Current Liabilities:    
Current maturities of long-term obligations (Note 5) 3,176 3,129
Accounts payable 56,349 53,362
Accrued payroll and employee benefits 46,440 47,348
Accrued warranty costs 11,724 11,848
Customer deposits 49,460 56,867
Advanced billings 8,561 9,605
Other current liabilities 48,453 46,012
Total Current Liabilities 224,163 228,171
Long-Term Obligations (Note 5) 507,456 371,372
Deferred Income Taxes 64,052 62,479
Other Long-Term Liabilities 59,876 59,089
Commitments and Contingencies (Note 10)
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 139,223 138,844
Retained earnings 995,116 945,641
Treasury stock at cost, 2,815,057 and 2,835,165 shares (68,980) (69,473)
Accumulated other comprehensive items (Note 7) (42,551) (35,349)
Total Kadant Stockholders' Equity 1,022,954 979,809
Noncontrolling interests 10,795 11,258
Total Stockholders' Equity 1,033,749 991,067
Total Liabilities and Stockholders' Equity $ 1,889,296 $ 1,712,178