Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,564 | 138,978 | 97,199 | 105,494 | 146,175 |
| Receivables | 365,827 | 333,402 | 401,121 | 445,373 | 451,534 |
| Inventories | 485,390 | 477,499 | 549,608 | 575,531 | 632,479 |
| Income taxes - deferred | 56,318 | 55,722 | 58,380 | 72,449 | 43,295 |
| Other current assets | 55,161 | 57,391 | 62,203 | 59,699 | 67,829 |
| TOTAL | $1,099,260 | $1,062,992 | $1,168,511 | $1,258,546 | $1,341,312 |
| Non-Current Assets | |||||
| PPE Net | 725,535 | 719,529 | 800,574 | 815,825 | 813,026 |
| Investments And Advances | 2 | 2 | 288 | 361 | 331 |
| Intangibles | 514,818 | 514,002 | 693,268 | 704,058 | 702,824 |
| Other Non-Current Assets | 152,324 | 143,727 | 89,399 | 70,739 | 144,555 |
| TOTAL | $1,392,679 | $1,377,260 | $1,583,529 | $1,590,983 | $1,660,736 |
| Total Assets | $2,491,939 | $2,440,252 | $2,752,040 | $2,849,529 | $3,002,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733 | 5,444 | 17,496 | 8,129 | 11,226 |
| Accounts payable and accrued liabilities | 169,332 | 151,597 | 177,736 | 187,381 | 174,312 |
| Accrued Expenses | 95,367 | 83,320 | 72,204 | 100,983 | 91,460 |
| Other current liabilities | 152,576 | 154,124 | 163,181 | 178,678 | 159,126 |
| TOTAL | $421,415 | $394,983 | $438,406 | $482,744 | $524,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,750 | 700,711 | 725,548 | 735,885 | 804,138 |
| Other Non-Current Liabilities | 179,696 | 174,555 | 188,355 | 194,700 | 199,777 |
| TOTAL | $895,713 | $890,992 | $974,545 | $991,350 | $1,075,671 |
| Total Liabilities | $1,317,128 | $1,285,975 | $1,412,951 | $1,474,094 | $1,600,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,690 | 79,672 | 79,608 | 79,421 | 79,276 |
| Common Shares | 99,599 | 99,588 | 99,508 | 99,219 | 99,080 |
| Retained earnings | 863,048 | 862,984 | 1,048,141 | 1,070,282 | 1,063,415 |
| Other shareholders' equity | -218,528 | -234,998 | -231,245 | -213,895 | -175,736 |
| TOTAL | $1,174,811 | $1,154,277 | $1,339,089 | $1,375,435 | $1,401,859 |
| Total Liabilities And Equity | $2,491,939 | $2,440,252 | $2,752,040 | $2,849,529 | $3,002,048 |