Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$38.18 -1.26 | -3.19%
07/26/17 - 02:31 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 161.58M 105.49M 177.93M 377.32M
Receivables 370.92M 445.37M 531.51M 445.32M
Inventories 458.83M 575.53M 703.77M 578.79M
Other Current Assets 57.30M 59.70M 64.09M 48.33M
Total Current Assets 1.08B 1.26B 1.53B 1.50B
Property, Plant & Equipment, Gross 1.87B 1.97B 2.08B 1.85B
Accumulated Depreciation & Depletion 1.13B 1.16B 1.19B 1.11B
Property, Plant & Equipment, Net 730.64M 815.83M 884.46M 741.48M
Intangibles 207.21M 286.67M 343.18M 222.76M
Other Non-Current Assets 42.66M 47.01M 98.67M 75.97M
Total Non-Current Assets 1.29B 1.59B 2.34B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.37B 2.85B 3.87B 3.30B
Accounts Payable 182.04M 187.38M 206.89M 190.62M
Short Term Debt 732.00K 8.13M 7.66M 3.74M
Other Current Liabilities 87.24M 108.38M 108.85M 107.67M
Total Current Liabilities 427.27M 482.74M 562.76M 467.59M
Long Term Debt 699.56M 735.88M 981.67M 703.63M
Deferred Income Taxes 17.13M 59.74M 118.09M 102.94M
Other Non-Current Liabilities 229.03M 195.72M 243.96M 214.59M
Minority Interest 2.08M 2.94M 3.83M 3.65M
Total Non-Current Liabilities 977.20M 1.02B 1.38B 1.05B
Total Liabilities 1.40B 1.50B 1.94B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 964.32M 1.35B 1.93B 1.78B
Common Par 99.62M 99.22M 98.34M 97.30M
Additional Paid In Capital 436.62M 419.83M 395.89M 374.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 780.60M 1.07B 1.50B 1.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -352.51M -243.52M -66.13M -89.00M
Total Capitalization 1.66B 2.08B 2.91B 2.49B
Total Equity 964.32M 1.35B 1.93B 1.78B
Total Liabilities & Stock Equity 2.37B 2.85B 3.87B 3.30B
Total Common Shares Outstanding 79.69M 79.38M 78.67M 77.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.83M 79.34M 78.68M 79.46M
Diluted Weighted Shares Outstanding 79.83M 79.34M 79.67M 80.61M
Number of Employees 11178 12700 13500 12600
Number of Part-Time Employees 0 0 0 0

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