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Kennametal Inc. (KMT)

-NYSE
23.71 Up 0.33(1.41%) 4:02PM EDT
|After Hours : 23.38 Down 0.33 (1.39%) 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents105,494  177,929  377,316  
Short Term Investments -   -   -  
Net Receivables517,822  579,412  495,029  
Inventory575,531  703,766  578,795  
Other Current Assets59,699  64,089  48,333  
Total Current Assets 1,258,546   1,525,196   1,499,473  
Long Term Investments361  495  671  
Property Plant and Equipment815,825  884,458  741,482  
Goodwill417,389  975,576  721,755  
Intangible Assets286,669  343,176  222,765  
Accumulated Amortization -   -   -  
Other Assets46,648  98,179  75,303  
Deferred Long Term Asset Charges24,091  41,006  39,590  
Total Assets 2,849,529   3,868,086   3,301,039  
Liabilities
Current Liabilities
Accounts Payable288,364  323,736  298,527  
Short/Current Long Term Debt15,702  80,117  44,319  
Other Current Liabilities178,678  158,903  124,747  
Total Current Liabilities 482,744   562,756   467,593  
Long Term Debt735,885  981,666  703,626  
Other Liabilities195,721  243,964  214,592  
Deferred Long Term Liability Charges59,744  118,092  102,935  
Minority Interest29,628  32,352  30,467  
Negative Goodwill -   -   -  
Total Liabilities 1,503,722   1,938,830   1,519,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock99,219  98,340  97,303  
Retained Earnings1,070,282  1,501,157  1,399,227  
Treasury Stock -   -   -  
Capital Surplus419,829  395,890  374,300  
Other Stockholder Equity(243,523)(66,131)(89,004)
Total Stockholder Equity 1,345,807   1,929,256   1,781,826  
Net Tangible Assets 641,749   610,504   837,306  

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