Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,210 | 113,522 | 182,015 | 112,597 | 96,276 |
| Receivables | 310,379 | 327,628 | 379,855 | 403,411 | 380,683 |
| Inventories | 522,499 | 557,133 | 571,576 | 588,613 | 578,566 |
| Other current assets | 97,824 | 67,106 | 57,381 | 58,221 | 63,509 |
| TOTAL | $1,035,912 | $1,065,389 | $1,190,827 | $1,162,842 | $1,119,034 |
| Non-Current Assets | |||||
| PPE Net | 1,008,638 | 964,288 | 934,895 | 885,836 | 855,103 |
| Intangibles | 427,224 | 451,292 | 461,009 | 463,426 | 468,489 |
| Other Non-Current Assets | 151,259 | 118,436 | 69,538 | 95,579 | 88,482 |
| TOTAL | $1,587,121 | $1,534,016 | $1,465,442 | $1,444,841 | $1,412,074 |
| Total Assets | $2,623,033 | $2,599,405 | $2,656,269 | $2,607,683 | $2,531,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 157 | N/A | N/A |
| Accounts payable and accrued liabilities | 173,160 | 198,674 | 212,908 | 205,069 | 198,350 |
| Accrued Expenses | 53,994 | 77,858 | 105,839 | 97,467 | 86,401 |
| Other current liabilities | 165,861 | 125,061 | 142,822 | 127,482 | 123,931 |
| TOTAL | $409,110 | $418,719 | $461,726 | $430,018 | $412,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,223 | 592,858 | 592,474 | 592,070 | 591,688 |
| Other Non-Current Liabilities | 250,680 | 226,001 | 202,944 | 188,338 | 188,971 |
| TOTAL | $866,896 | $843,036 | $819,839 | $812,260 | $810,771 |
| Total Liabilities | $1,276,006 | $1,261,755 | $1,281,565 | $1,242,278 | $1,222,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,898 | 82,857 | 82,462 | 82,390 | 82,234 |
| Common Shares | 103,618 | 103,542 | 103,026 | 102,958 | 102,700 |
| Retained earnings | 1,044,247 | 1,066,763 | 1,076,862 | 1,031,361 | 979,259 |
| Other shareholders' equity | -337,360 | -363,350 | -334,011 | -293,356 | -296,088 |
| TOTAL | $1,347,027 | $1,337,650 | $1,374,704 | $1,365,405 | $1,308,284 |
| Total Liabilities And Equity | $2,623,033 | $2,599,405 | $2,656,269 | $2,607,683 | $2,531,108 |