Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$42.27 -0.09 | -0.21%
09/23/14 - 04:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 177.93M 377.32M 116.47M 204.56M
Receivables 531.52M 445.32M 478.99M 447.84M
Inventories 703.77M 578.80M 585.86M 519.97M
Other Current Assets 64.09M 48.33M 50.63M 54.96M
Total Current Assets 1.53B 1.50B 1.28B 1.29B
Property, Plant & Equipment, Gross 2.08B 1.85B 1.78B 1.77B
Accumulated Depreciation & Depletion 1.19B 1.11B 1.03B 1.07B
Property, Plant & Equipment, Net 884.46M 741.48M 742.20M 697.06M
Intangibles 343.18M 222.76M 243.49M 152.28M
Other Non-Current Assets 98.67M 75.97M 20.98M 76.34M
Total Non-Current Assets 2.34B 1.80B 1.75B 1.47B
Liabilities & Shareholder Equity
Total Assets 3.87B 3.30B 3.03B 2.75B
Accounts Payable 206.89M 190.62M 219.48M 222.68M
Short Term Debt 7.66M 3.74M 33.57M 307.30M
Other Current Liabilities 123.15M 19.47M 137.43M 205.30M
Total Current Liabilities 562.76M 467.59M 578.62M 841.52M
Long Term Debt 981.67M 703.63M 490.61M 0.00
Deferred Income Taxes 118.09M 102.94M 69.13M 83.31M
Other Non-Current Liabilities 243.96M 214.59M 227.60M 169.08M
Minority Interest 3.83M 3.65M 3.60M 2.55M
Total Non-Current Liabilities 1.38B 1.05B 811.72M 274.88M
Total Liabilities 1.94B 1.52B 1.39B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 1.78B 1.64B 1.64B
Common Par 98.34M 97.30M 100.11M 101.41M
Additional Paid In Capital 395.89M 374.30M 447.43M 470.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.40B 1.25B 983.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -66.13M -89.00M -150.66M 82.53M
Total Capitalization 2.91B 2.49B 2.13B 1.64B
Total Equity 1.93B 1.78B 1.64B 1.64B
Total Liabilities & Stock Equity 3.87B 3.30B 3.03B 2.75B
Total Common Shares Outstanding 78.67M 77.84M 80.08M 81.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.68M 79.46M 80.22M 82.06M
Diluted Weighted Shares Outstanding 79.67M 80.61M 81.44M 83.17M
Number of Employees 13500 12600 12900 11600
Number of Part-Time Employees 0 0 0 0

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