Kennametal Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $556.2M | $190.6M | $161.6M | $105.5M | $177.9M | $377.3M | $116.5M | $204.6M |
| Accounts Receivable | $401.3M | $380.4M | $370.9M | $445.4M | $531.5M | $445.3M | $479.0M | $447.8M |
| Inventory | $525.5M | $487.7M | $458.8M | $575.5M | $703.8M | $578.8M | $585.9M | $520.0M |
| Total Current Assets | $1.55B | $1.11B | $1.08B | $1.26B | $1.53B | $1.50B | $1.28B | $1.29B |
| Property, Plant & Equipment | $824.2M | $744.4M | $730.6M | $815.8M | $884.5M | $741.5M | $742.2M | $697.1M |
| Goodwill | $301.8M | $301.4M | $298.5M | $417.4M | $975.6M | $721.8M | $719.4M | $511.3M |
| Intangible Assets (Excl. Goodwill) | $176.5M | $190.5M | $207.2M | $286.7M | $343.2M | $222.8M | $243.5M | $152.3M |
| Total Assets | $2.93B | $2.42B | $2.36B | $2.84B | $3.87B | $3.30B | $3.03B | $2.75B |
| Liabilities | ||||||||
| Accounts Payable | $221.9M | $215.7M | $182.0M | $187.4M | $206.9M | $190.6M | $219.5M | $222.7M |
| Total Current Liabilities | $886.5M | $461.5M | $427.3M | $482.7M | $562.8M | $467.6M | $578.6M | $841.5M |
| Long-Term Debt | $591.5M | $695.0M | $693.5M | $735.9M | $981.7M | $703.6M | $490.6M | $1.9M |
| Total Liabilities | $1.70B | $1.36B | $1.37B | $1.47B | $1.91B | $1.49B | $1.37B | $1.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $900.7M | $765.6M | $780.6M | $1.07B | $1.50B | $1.40B | $1.25B | $983.4M |
| Total Stockholders' Equity | $1.19B | $1.02B | $964.3M | $1.35B | $1.93B | $1.78B | $1.64B | $1.64B |