Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,629 | 100,817 | 102,001 | 119,411 | 161,579 |
| Receivables | 380,425 | 376,956 | 339,479 | 348,470 | 370,916 |
| Inventories | 487,681 | 490,212 | 449,890 | 459,296 | 458,830 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,713 |
| Other current assets | 55,166 | 75,061 | 80,375 | 64,660 | 57,303 |
| TOTAL | $1,113,901 | $1,043,046 | $971,745 | $991,837 | $1,075,341 |
| Non-Current Assets | |||||
| PPE Net | 744,388 | 728,775 | 725,133 | 735,448 | 730,640 |
| Investments And Advances | 0 | 0 | 2 | 2 | 0 |
| Intangibles | 491,894 | 487,384 | 489,219 | 501,589 | 505,695 |
| Other Non-Current Assets | 65,313 | 75,534 | 68,682 | 78,557 | 51,107 |
| TOTAL | $1,301,595 | $1,291,693 | $1,283,036 | $1,315,596 | $1,287,442 |
| Total Assets | $2,415,496 | $2,334,739 | $2,254,781 | $2,307,433 | $2,362,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190 | 253 | 254 | 374 | 732 |
| Accounts payable and accrued liabilities | 215,722 | 190,841 | 168,880 | 176,004 | 182,039 |
| Accrued Expenses | 91,884 | 93,758 | 78,486 | 78,741 | 91,072 |
| Other current liabilities | 152,947 | 140,609 | 140,522 | 146,448 | 152,269 |
| TOTAL | $461,478 | $426,799 | $390,151 | $402,574 | $427,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,991 | 694,631 | 694,329 | 694,027 | 693,548 |
| Other Non-Current Liabilities | 190,521 | 219,284 | 221,066 | 227,689 | 228,582 |
| TOTAL | $901,365 | $928,369 | $929,949 | $935,451 | $939,707 |
| Total Liabilities | $1,362,843 | $1,355,168 | $1,320,100 | $1,338,025 | $1,366,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,673 | 80,554 | 80,194 | 79,934 | 79,701 |
| Common Shares | 100,832 | 100,315 | 100,082 | 99,908 | 99,618 |
| Retained earnings | 765,607 | 757,079 | 734,233 | 742,961 | 780,597 |
| Other shareholders' equity | -288,333 | -335,128 | -350,279 | -316,687 | -321,031 |
| TOTAL | $1,052,653 | $979,571 | $934,681 | $969,408 | $995,801 |
| Total Liabilities And Equity | $2,415,496 | $2,334,739 | $2,254,781 | $2,307,433 | $2,362,783 |