Industrial Goods: Industrial

Kennametal Inc (KMT: NYSE)

$21.63 0.38 | 1.79%
06/29/16 - 03:06 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 105.49M 177.93M 377.32M 116.47M
Receivables 445.37M 531.51M 445.32M 478.99M
Inventories 575.53M 703.77M 578.79M 585.86M
Other Current Assets 59.70M 64.09M 48.33M 50.63M
Total Current Assets 1.26B 1.53B 1.50B 1.28B
Property, Plant & Equipment, Gross 1.97B 2.08B 1.85B 1.78B
Accumulated Depreciation & Depletion 1.16B 1.19B 1.11B 1.03B
Property, Plant & Equipment, Net 815.83M 884.46M 741.48M 742.20M
Intangibles 286.67M 343.18M 222.76M 243.49M
Other Non-Current Assets 47.01M 98.67M 75.97M 20.98M
Total Non-Current Assets 1.59B 2.34B 1.80B 1.75B
Liabilities & Shareholder Equity
Total Assets 2.85B 3.87B 3.30B 3.03B
Accounts Payable 187.38M 206.89M 190.62M 219.47M
Short Term Debt 8.13M 7.66M 3.74M 33.57M
Other Current Liabilities 115.42M 123.15M 19.47M 137.43M
Total Current Liabilities 482.74M 562.76M 467.59M 578.62M
Long Term Debt 735.88M 981.67M 703.63M 490.61M
Deferred Income Taxes 59.74M 118.09M 102.94M 69.13M
Other Non-Current Liabilities 195.72M 243.96M 214.59M 227.60M
Minority Interest 2.94M 3.83M 3.65M 3.60M
Total Non-Current Liabilities 1.02B 1.38B 1.05B 811.72M
Total Liabilities 1.50B 1.94B 1.52B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.93B 1.78B 1.64B
Common Par 99.22M 98.34M 97.30M 100.11M
Additional Paid In Capital 419.83M 395.89M 374.30M 447.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 1.50B 1.40B 1.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.52M -66.13M -89.00M -150.66M
Total Capitalization 2.08B 2.91B 2.49B 2.13B
Total Equity 1.35B 1.93B 1.78B 1.64B
Total Liabilities & Stock Equity 2.85B 3.87B 3.30B 3.03B
Total Common Shares Outstanding 79.38M 78.67M 77.84M 80.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.34M 78.68M 79.46M 80.22M
Diluted Weighted Shares Outstanding 79.34M 79.67M 80.61M 81.44M
Number of Employees 12700 13500 12600 12900
Number of Part-Time Employees 0 0 0 0

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