Kennametal Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
105
162
191
556
Total Accounts Receivable
532
445
371
380
401
Inventories
704
576
459
488
525
Other Current Assets
112
132
84
55
63
Total Current Assets
1,525
1,259
1,075
1,114
1,546
Net Property, Plant & Equipment
884
816
731
744
824
Total Investments and Advances
-
-
-
-
-
Intangible Assets
1,319
704
506
492
478
Other Assets
98
47
37
37
60
Total Assets
3,868
2,850
2,363
2,415
2,926
ST Debt & Current Portion LT Debt
80
16
2
1
400
Accounts Payable
207
187
182
216
222
Income Tax Payable
17
25
17
6
19
Other Current Liabilities
259
254
227
239
246
Total Current Liabilities
563
483
427
461
887
Long-Term Debt
982
736
694
695
592
Provision for Risks & Charges
181
163
201
161
160
Deferred Taxes
77
36
3
13
10
Other Liabilities
63
33
28
31
31
Total Liabilities
1,906
1,474
1,367
1,363
1,695
Common Equity (Total)
1,929
1,346
964
1,017
1,194
Total Shareholders' Equity
1,929
1,346
964
1,017
1,194
Total Equity
1,962
1,375
996
1,053
1,230
Liabilities & Shareholders' Equity
3,868
2,850
2,363
2,415
2,926
Accumulated Minority Interest
32
30
31
35
36
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