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Gross balance
$641,159K
Inventories
$206,854K
Accounts receivable, net
of allowances of...
$158,567K
Cash and cash
equivalents
$119,551K
Other current assets
$47,232K
Contract assets
$6,599K
Restricted cash
$3,130K
Goodwill (notes 1 and 2)
$555,621K
Total current assets
$541,933K
Intangible assets, net
(notes 1 and 2)
$350,376K
Property, plant, and
equipment, net
$196,656K
Other assets
$67,592K
Accumulated impairment
losses
$85,538K
Total assets
$1,712,178K
Industrial Processing
$85,538K
Total liabilities and
stockholders' equity
$1,712,178K
Total stockholders'
equity
$991,067K
Long-term obligations
(note 6)
$371,372K
Total current
liabilities
$228,171K
Deferred income taxes
(note 5)
$62,479K
Other long-term
liabilities
$59,089K
Total kadant
stockholders' equity
$979,809K
Noncontrolling interests
$11,258K
Customer deposits
$56,867K
Accounts payable
$53,362K
Accrued payroll and
employee benefits
$47,348K
Other current
liabilities
$46,012K
Accrued warranty and
installation costs
$11,848K
Advanced billings
$9,605K
Current maturities of
long-term obligations...
$3,129K
Treasury stock at cost,
2,835,165 and 2,878,080...
$69,473K
Accumulated other
comprehensive items (note 13)
-$35,349K
Retained earnings
$945,641K
Capital in excess of par
value
$138,844K
Common stock, .01 par
value, 150,000,000...
$146K
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Balance Sheet
source: myfinsight.com
KADANT INC (KAI)
KADANT INC (KAI)