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    Kadant Inc. (KAI)

    -NYSE
    43.17 Up 0.76(1.79%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents45,793  50,200  54,553  
    Short Term Investments -   -   -  
    Net Receivables73,480  84,311  62,159  
    Inventory55,223  62,805  42,077  
    Other Current Assets9,178  8,972  16,804  
    Total Current Assets 183,674   206,288   175,593  
    Long Term Investments -   -   -  
    Property Plant and Equipment44,965  44,885  39,168  
    Goodwill127,882  131,915  107,947  
    Intangible Assets46,954  47,850  26,095  
    Accumulated Amortization -   -   -  
    Other Assets10,272  11,230  10,145  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 413,747   442,168   358,948  
    Liabilities
    Current Liabilities
    Accounts Payable47,176  47,504  43,944  
    Short/Current Long Term Debt611  625  625  
    Other Current Liabilities39,383  51,673  30,723  
    Total Current Liabilities 87,170   99,802   75,292  
    Long Term Debt25,250  38,010  6,250  
    Other Liabilities16,908  16,478  18,646  
    Deferred Long Term Liability Charges18,960  17,457  8,793  
    Minority Interest1,168  925  1,384  
    Negative Goodwill -   -   -  
    Total Liabilities 149,456   172,672   110,365  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock146  146  146  
    Retained Earnings270,249  248,170  230,329  
    Treasury Stock(87,727)(76,339)(74,025)
    Capital Surplus98,769  96,809  95,448  
    Other Stockholder Equity(17,146)710  (3,315)
    Total Stockholder Equity 264,291   269,496   248,583  
    Net Tangible Assets 89,455   89,731   114,541  

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    Currency in USD.