| Cash and cash equivalents |
63.24M |
| Restricted cash (Note 2) |
| Accounts receivable, less allowances of $2,344 and $2,185 |
65.68M |
| Inventories (Note 6) |
58.65M |
| Other current assets |
11.16M |
| Assets of discontinued operation |
| Total Current Assets |
205.87M |
| Property, Plant, and Equipment, at Cost |
126.81M |
| Less: accumulated depreciation and amortization |
77.51M |
| Property, Plant, and Equipment, Net |
49.3M |
| Other Assets |
14.52M |
| Goodwill |
157.72M |
| Total Assets |
484.12M |
| Short-term obligations and current maturities of long-term obligations |
0 |
| Accounts payable |
25.18M |
| Accrued payroll and employee benefits |
19.63M |
| Customer deposits |
22.06M |
| Other current liabilities |
21.34M |
| Liabilities of discontinued operation |
| Total Current Liabilities |
91.5M |
| Other Long-Term Liabilities |
22.11M |
| Long-Term Obligations (Note 8) |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued |
0 |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued |
146K |
| Capital in excess of par value |
100.19M |
| Retained earnings |
315.4M |
| Treasury stock at cost, 2,276,838 and 2,369,422 shares |
-90.9M |
| Accumulated other comprehensive items (Note 4) |
-37.3M |
| Total Kadant Shareholders' Investment |
287.54M |
| Noncontrolling interest |
1.69M |
| Total Shareholders' Investment |
289.23M |
| Total Liabilities and Shareholders' Investment |
484.12M |
