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Kennametal Inc. (KMT)

-NYSE
44.81 Up 0.14(0.31%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents177,929  377,316  116,466  
Short Term Investments -   -   -  
Net Receivables579,412  495,029  530,006  
Inventory703,766  578,795  585,856  
Other Current Assets64,089  48,333  50,634  
Total Current Assets 1,525,196   1,499,473   1,282,962  
Long Term Investments495  671  685  
Property Plant and Equipment884,458  741,482  742,201  
Goodwill975,576  721,755  719,350  
Intangible Assets343,176  222,765  243,487  
Accumulated Amortization -   -   -  
Other Assets98,179  75,303  20,298  
Deferred Long Term Asset Charges41,006  39,590  25,205  
Total Assets 3,868,086   3,301,039   3,034,188  
Liabilities
Current Liabilities
Accounts Payable323,736  298,527  355,922  
Short/Current Long Term Debt80,117  44,319  75,137  
Other Current Liabilities158,903  124,747  147,563  
Total Current Liabilities 562,756   467,593   578,622  
Long Term Debt981,666  703,626  490,608  
Other Liabilities243,964  214,592  227,603  
Deferred Long Term Liability Charges118,092  102,935  69,134  
Minority Interest32,352  30,467  24,371  
Negative Goodwill -   -   -  
Total Liabilities 1,938,830   1,519,213   1,390,338  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock98,340  97,303  100,106  
Retained Earnings1,501,157  1,399,227  1,246,973  
Treasury Stock -   -   -  
Capital Surplus395,890  374,300  447,433  
Other Stockholder Equity(66,131)(89,004)(150,662)
Total Stockholder Equity 1,929,256   1,781,826   1,643,850  
Net Tangible Assets 610,504   837,306   681,013  

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