Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,307 | 103,188 | 98,290 | 606,684 | 85,230 |
| Receivables | 303,210 | 275,151 | 249,992 | 237,983 | 304,162 |
| Inventories | 476,164 | 497,224 | 508,739 | 522,447 | 516,781 |
| Other current assets | 73,235 | 73,123 | 78,700 | 73,698 | 60,550 |
| TOTAL | $966,916 | $948,686 | $935,721 | $1,440,812 | $966,723 |
| Non-Current Assets | |||||
| PPE Net | 1,053,989 | 1,073,474 | 1,054,214 | 1,038,271 | 1,015,359 |
| Intangibles | 399,735 | 409,108 | 405,468 | 403,148 | 404,345 |
| Other Non-Current Assets | 194,340 | 183,558 | 163,593 | 155,360 | 151,673 |
| TOTAL | $1,648,064 | $1,666,140 | $1,623,275 | $1,596,779 | $1,571,377 |
| Total Assets | $2,614,980 | $2,614,826 | $2,558,996 | $3,037,591 | $2,538,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,745 | 34,979 | 46,458 | 500,368 | 4,500 |
| Accounts payable and accrued liabilities | 164,481 | 134,153 | 136,076 | 164,641 | 165,062 |
| Accrued Expenses | 68,095 | 53,140 | 63,922 | 75,548 | 61,936 |
| Other current liabilities | 159,464 | 165,346 | 155,663 | 144,277 | 138,698 |
| TOTAL | $425,553 | $402,641 | $415,573 | $898,080 | $383,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,672 | 593,757 | 593,250 | 594,083 | 593,607 |
| Other Non-Current Liabilities | 256,560 | 275,715 | 261,006 | 254,208 | 249,711 |
| TOTAL | $871,846 | $892,496 | $877,041 | $870,723 | $856,146 |
| Total Liabilities | $1,297,399 | $1,295,137 | $1,292,614 | $1,768,803 | $1,239,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,599 | 83,533 | 83,276 | 82,928 | 82,914 |
| Common Shares | 104,478 | 104,330 | 104,064 | 103,654 | 103,642 |
| Retained earnings | 974,215 | 969,301 | 966,596 | 1,004,898 | 1,030,582 |
| Other shareholders' equity | -317,634 | -301,696 | -344,652 | -378,339 | -371,997 |
| TOTAL | $1,317,581 | $1,319,689 | $1,266,382 | $1,268,788 | $1,298,823 |
| Total Liabilities And Equity | $2,614,980 | $2,614,826 | $2,558,996 | $3,037,591 | $2,538,100 |