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    Kadant Inc. (KAI)

    -NYSE
    51.51 Up 0.53(1.04%) Jun 30, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents66,936  45,793  50,200  
    Short Term Investments -   -   -  
    Net Receivables70,901  73,480  84,311  
    Inventory56,758  55,223  62,805  
    Other Current Assets10,525  9,178  8,972  
    Total Current Assets 205,120   183,674   206,288  
    Long Term Investments -   -   -  
    Property Plant and Equipment42,293  44,965  44,885  
    Goodwill119,051  127,882  131,915  
    Intangible Assets38,032  46,954  47,850  
    Accumulated Amortization -   -   -  
    Other Assets11,002  10,272  11,230  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 415,498   413,747   442,168  
    Liabilities
    Current Liabilities
    Accounts Payable49,334  49,416  47,504  
    Short/Current Long Term Debt5,250  611  625  
    Other Current Liabilities42,044  37,143  51,673  
    Total Current Liabilities 96,628   87,170   99,802  
    Long Term Debt26,000  25,250  38,010  
    Other Liabilities15,933  16,908  16,478  
    Deferred Long Term Liability Charges8,992  18,960  17,457  
    Minority Interest1,336  1,168  925  
    Negative Goodwill -   -   -  
    Total Liabilities 148,889   149,456   172,672  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock146  146  146  
    Retained Earnings297,258  270,249  248,170  
    Treasury Stock(94,359)(87,727)(76,339)
    Capital Surplus100,536  98,769  96,809  
    Other Stockholder Equity(36,972)(17,146)710  
    Total Stockholder Equity 266,609   264,291   269,496  
    Net Tangible Assets 109,526   89,455   89,731  

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    Currency in USD.