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Kadant Inc. (KAI)

-NYSE
40.44 Up 0.80(2.02%) 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents50,200  54,553  47,650  
Short Term Investments -   -   -  
Net Receivables73,950  62,159  62,736  
Inventory62,805  42,077  50,527  
Other Current Assets19,333  16,804  13,378  
Total Current Assets 206,288   175,593   174,291  
Long Term Investments -   -   -  
Property Plant and Equipment44,885  39,168  40,095  
Goodwill131,915  107,947  105,959  
Intangible Assets47,850  26,095  29,053  
Accumulated Amortization -   -   -  
Other Assets11,230  10,145  9,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 442,168   358,948   358,398  
Liabilities
Current Liabilities
Accounts Payable52,075  43,944  50,440  
Short/Current Long Term Debt625  625  500  
Other Current Liabilities47,102  30,723  44,852  
Total Current Liabilities 99,802   75,292   95,792  
Long Term Debt38,010  6,250  11,750  
Other Liabilities16,478  18,646  17,022  
Deferred Long Term Liability Charges17,457  8,793  10,204  
Minority Interest925  1,384  1,150  
Negative Goodwill -   -   -  
Total Liabilities 172,672   110,365   135,918  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock146  146  146  
Retained Earnings248,170  230,329  198,706  
Treasury Stock(76,339)(74,025)(62,118)
Capital Surplus96,809  95,448  93,701  
Other Stockholder Equity710  (3,315)(7,955)
Total Stockholder Equity 269,496   248,583   222,480  
Net Tangible Assets 89,731   114,541   87,468  

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