Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,084 | 556,153 | 221,906 | 159,940 | 110,697 |
| Receivables | 386,685 | 401,290 | 410,550 | 392,923 | 385,624 |
| Inventories | 569,252 | 525,466 | 537,205 | 507,462 | 514,720 |
| Other current assets | 63,461 | 63,257 | 70,926 | 68,057 | 64,874 |
| TOTAL | $1,121,482 | $1,546,166 | $1,240,587 | $1,128,382 | $1,075,915 |
| Non-Current Assets | |||||
| PPE Net | 834,351 | 824,213 | 804,954 | 779,665 | 755,519 |
| Intangibles | 473,321 | 478,270 | 491,109 | 490,670 | 492,418 |
| Other Non-Current Assets | 83,050 | 77,088 | 81,212 | 77,144 | 75,848 |
| TOTAL | $1,390,722 | $1,379,571 | $1,377,275 | $1,347,479 | $1,323,785 |
| Total Assets | $2,512,204 | $2,925,737 | $2,617,862 | $2,475,861 | $2,399,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 399,266 | N/A | 48 | 96 |
| Accounts payable and accrued liabilities | 220,887 | 221,903 | 220,205 | 190,592 | 186,342 |
| Accrued Expenses | 94,381 | 113,842 | 115,805 | 82,001 | 72,257 |
| Other current liabilities | 123,147 | 150,586 | 140,381 | 133,668 | 137,116 |
| TOTAL | $439,171 | $886,531 | $477,790 | $407,621 | $396,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,303 | 591,505 | 696,087 | 695,722 | 695,357 |
| Other Non-Current Liabilities | 188,507 | 188,760 | 200,730 | 192,872 | 193,364 |
| TOTAL | $808,924 | $808,879 | $913,918 | $904,292 | $904,655 |
| Total Liabilities | $1,248,095 | $1,695,410 | $1,391,708 | $1,311,913 | $1,301,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,103 | 81,648 | 81,628 | 81,573 | 81,048 |
| Common Shares | 102,615 | 102,058 | 102,032 | 101,897 | 101,208 |
| Retained earnings | 940,983 | 900,683 | 848,485 | 813,936 | 788,599 |
| Other shareholders' equity | -296,838 | -284,323 | -231,265 | -252,273 | -268,419 |
| TOTAL | $1,264,109 | $1,230,327 | $1,226,154 | $1,163,948 | $1,098,078 |
| Total Liabilities And Equity | $2,512,204 | $2,925,737 | $2,617,862 | $2,475,861 | $2,399,700 |