Industrial Goods: Industrial

Kennametal Inc. (KMT: NYSE)

$46.13 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 377.32M 116.47M 204.56M 118.13M
Receivables 445.32M 478.99M 447.84M 326.70M
Inventories 578.80M 585.86M 519.97M 364.27M
Other Current Assets 48.33M 50.63M 54.96M 44.75M
Total Current Assets 1.50B 1.28B 1.29B 915.93M
Property, Plant & Equipment, Gross 1.85B 1.78B 1.77B 1.62B
Accumulated Depreciation & Depletion 1.11B 1.03B 1.07B 959.08M
Property, Plant & Equipment, Net 741.48M 742.20M 697.06M 664.54M
Intangibles 222.76M 243.49M 152.28M 155.31M
Other Non-Current Assets 75.97M 20.98M 76.34M 30.78M
Total Non-Current Assets 1.80B 1.75B 1.47B 1.35B
Liabilities & Shareholder Equity
Total Assets 3.30B 3.03B 2.75B 2.27B
Accounts Payable 190.62M 219.48M 222.68M 125.36M
Short Term Debt 3.74M 33.57M 307.30M 3.54M
Other Current Liabilities 19.47M 137.43M 205.30M 170.66M
Total Current Liabilities 467.59M 578.62M 841.52M 393.00M
Long Term Debt 703.63M 490.61M 0.00 314.68M
Deferred Income Taxes 102.94M 69.13M 83.31M 63.27M
Other Non-Current Liabilities 214.59M 227.60M 169.08M 163.43M
Minority Interest 3.65M 3.60M 2.55M 1.78M
Total Non-Current Liabilities 1.05B 811.72M 274.88M 559.32M
Total Liabilities 1.52B 1.39B 1.12B 952.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.64B 1.64B 1.32B
Common Par 97.30M 100.11M 101.41M 102.38M
Additional Paid In Capital 374.30M 447.43M 470.76M 492.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40B 1.25B 983.37M 793.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.00M -150.66M 82.53M -72.78M
Total Capitalization 2.49B 2.13B 1.64B 1.63B
Total Equity 1.78B 1.64B 1.64B 1.32B
Total Liabilities & Stock Equity 3.30B 3.03B 2.75B 2.27B
Total Common Shares Outstanding 77.84M 80.08M 81.13M 81.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.46M 80.22M 82.06M 80.97M
Diluted Weighted Shares Outstanding 80.61M 81.44M 83.17M 81.69M
Number of Employees 12600 12900 11600 11000
Number of Part-Time Employees 0 0 0 0

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