Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,267 | 156,194 | 177,929 | 161,819 | 163,289 |
| Receivables | 449,166 | 488,423 | 531,515 | 528,454 | 467,759 |
| Inventories | 662,883 | 709,925 | 703,766 | 738,857 | 730,678 |
| Income taxes - deferred | 45,644 | 46,428 | 47,897 | 50,099 | 51,753 |
| Other current assets | 70,027 | 63,383 | 64,089 | 59,820 | 65,359 |
| TOTAL | $1,373,987 | $1,464,353 | $1,525,196 | $1,539,049 | $1,478,838 |
| Non-Current Assets | |||||
| PPE Net | 843,101 | 858,683 | 884,458 | 885,627 | 874,378 |
| Investments And Advances | 408 | 434 | 495 | 671 | 659 |
| Intangibles | 889,818 | 1,288,564 | 1,318,752 | 1,323,749 | 1,333,225 |
| Other Non-Current Assets | 145,129 | 139,779 | 139,185 | 126,147 | 121,100 |
| TOTAL | $1,878,456 | $2,287,460 | $2,342,890 | $2,336,194 | $2,329,362 |
| Total Assets | $3,252,443 | $3,751,813 | $3,868,086 | $3,875,243 | $3,808,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,629 | 6,836 | 7,662 | 19,604 | 28,281 |
| Accounts payable and accrued liabilities | 159,464 | 188,999 | 206,891 | 203,669 | 188,614 |
| Accrued Expenses | 129,405 | 102,749 | 116,845 | 123,768 | 101,778 |
| Other current liabilities | 144,322 | 139,365 | 158,903 | 148,477 | 138,821 |
| TOTAL | $528,704 | $538,371 | $562,756 | $589,338 | $539,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,103 | 908,605 | 981,666 | 1,022,129 | 1,035,633 |
| Other Non-Current Liabilities | 220,070 | 230,779 | 241,940 | 229,066 | 227,422 |
| TOTAL | $1,193,152 | $1,259,188 | $1,343,722 | $1,351,347 | $1,365,587 |
| Total Liabilities | $1,721,856 | $1,797,559 | $1,906,478 | $1,940,685 | $1,904,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,162 | 79,106 | 78,681 | 78,565 | 78,600 |
| Common Shares | 98,932 | 98,852 | 98,340 | 98,138 | 98,234 |
| Retained earnings | 1,123,892 | 1,526,433 | 1,501,157 | 1,469,853 | 1,433,093 |
| Other shareholders' equity | -104,216 | -78,387 | -33,779 | -22,063 | -20,126 |
| TOTAL | $1,530,587 | $1,954,254 | $1,961,608 | $1,934,558 | $1,903,304 |
| Total Liabilities And Equity | $3,252,443 | $3,751,813 | $3,868,086 | $3,875,243 | $3,808,200 |