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  • KENNAMETAL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 70.02 M 86.48 M 50.43 M 233.98 M 43.22 M
    Net Receivables 278.98 M 512.79 M 466.69 M 386.71 M 293.31 M
    Total Inventories 381.31 M 460.80 M 403.61 M 334.95 M 386.67 M
    Progress Payments & Others -74.53 M -80.07 M -65.97 M -70.33 M -31.59 M
    Prepaid Expenses 0.00 — — — —
    Other Current Assets 145.60 M 91.91 M 95.77 M 131.22 M 107.86 M
    Current Assets Total 875.90 M 1.15 B 1.02 B 1.09 B 831.06 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.14 M 2.32 M 3.92 M 17.71 M 15.45 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 720.33 M 749.76 M 614.02 M 530.38 M 519.30 M
    Property, Plant & Equipment Gross 1.68 B 1.76 B 1.49 B 1.35 B 1.34 B
    Accumulated Depreciation 959.07 M 1.01 B 880.34 M 819.09 M 817.00 M
    Other Assets 725.48 M 855.26 M 937.90 M 760.60 M 679.44 M
    Deferred Charges 10.65 M 58.39 M 1.59 M — —
    Tangible Other Assets 48.04 M 52.54 M 103.61 M 142.18 M 26.65 M
    Intangible Other Assets 677.44 M 802.72 M 834.29 M 618.42 M 652.79 M
    Total Assets 2.32 B 2.76 B 2.57 B 2.40 B 2.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 49.36 M 33.60 M 5.43 M 2.21 M 50.89 M
    Accrued Payroll 112.40 M 169.97 M 150.78 M 118.30 M 119.69 M
    Income Taxes Payable 18.90 M 28.10 M 49.54 M 112.36 M 23.02 M
    Dividends Payable — — — — —
    Other Current Liabilities 111.14 M 100.59 M 92.18 M 104.42 M 80.22 M
    Current Liabilities Total 378.97 M 521.31 M 487.24 M 462.20 M 428.66 M
    Long Term Debt 436.59 M 313.05 M 361.40 M 409.51 M 386.48 M
    Provision for Risks & Charges 132.79 M 129.18 M 131.76 M 144.77 M 205.12 M
    Deferred Taxes 48.15 M 51.96 M 36.79 M 33.62 M 12.47 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.89 M 74.39 M 53.07 M 35.47 M 22.20 M
    Total Liabilities 1.06 B 1.09 B 1.07 B 1.09 B 1.05 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 20.01 M 21.53 M 17.62 M 14.63 M 17.46 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.25 B 1.65 B 1.48 B 1.30 B 972.86 M
    Common Stock 91.54 M 96.08 M 51.86 M 50.45 M 47.80 M
    Capital Surplus 357.84 M 468.17 M 706.95 M 638.40 M 550.36 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -69.07 M -56.28 M -38.14 M -15.85 M -96.26 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 786.34 M 941.55 M 812.92 M 670.43 M 443.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 80.78 M 198.39 M 99.81 M 53.72 M 32.90 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -450,000.00
    Treasury Stock 148.93 M 101.78 M 5.37 M 39.67 M 67.27 M
    Total Liabilities & Shareholders Equity 2.32 B 2.76 B 2.57 B 2.40 B 2.05 B
    Common Shares Outstanding 73.23 M 76.86 M 77.97 M 77.21 M 76.25 M