Kennametal Inc
(KMT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,827 | 17,190 | 4,149 | 9,007 | 11,288 |
| Receivables | 175,405 | 143,691 | 89,496 | 90,985 | 96,760 |
| Inventories | 200,680 | 158,179 | 115,230 | 118,248 | 119,767 |
| Other current assets | 22,362 | 13,744 | 0 | 0 | 0 |
| TOTAL | $409,274 | $332,804 | $208,875 | $218,240 | $227,815 |
| Non-Current Assets | |||||
| PPE Net | 260,342 | 243,098 | 192,305 | 200,502 | 193,830 |
| Investments And Advances | 6,873 | 6,393 | 4,819 | 5,352 | 5,160 |
| Other Non-Current Assets | 105,120 | 115,237 | 42,264 | 48,073 | 49,389 |
| TOTAL | $372,335 | $364,728 | $239,388 | $253,927 | $248,379 |
| Total Assets | $781,609 | $697,532 | $448,263 | $472,167 | $476,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,475 | 4,364 | 2,184 | 4,193 | 3,209 |
| Accounts payable and accrued liabilities | 60,211 | 52,148 | 32,492 | 43,864 | 47,021 |
| Accrued Expenses | 18,424 | 15,569 | 12,233 | 12,226 | 11,872 |
| Other current liabilities | 75,537 | 77,193 | 20,536 | 21,363 | 22,894 |
| TOTAL | $225,202 | $202,027 | $87,998 | $110,136 | $139,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,700 | 90,178 | 87,891 | 95,271 | 73,113 |
| Other Non-Current Liabilities | 64,824 | 63,212 | 6,489 | 7,527 | 8,413 |
| TOTAL | $164,522 | $172,669 | $105,124 | $110,520 | $93,275 |
| Total Liabilities | $389,724 | $363,284 | $193,122 | $220,656 | $232,659 |
| Shareholders' Equity | |||||
| Common Shares | 36,712 | 36,712 | 15,891 | 15,891 | 15,891 |
| Retained earnings | 297,838 | 245,428 | 263,531 | 256,016 | 255,584 |
| Other shareholders' equity | 8,567 | -4,143 | -7,416 | 1,010 | -3,214 |
| TOTAL | $391,885 | $322,836 | $255,141 | $251,511 | $243,535 |
| Total Liabilities And Equity | $781,609 | $686,120 | $448,263 | $472,167 | $476,194 |