Kennametal Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 105.1 | 69.8 | 98.2 | 98.2 | 69.7 |
| Net Receivables | 286.0 | 279.0 | 295.3 | 295.3 | 367.4 |
| Inventories | 372.0 | 381.3 | 426.5 | 426.5 | 464.7 |
| Other Current Assets | 121.3 | 145.8 | 100.8 | 100.8 | 102.4 |
| Total Current Assets | 884.4 | 875.9 | 920.8 | 920.8 | 1,004.2 |
| Net Fixed Assets | 716.8 | 720.3 | 729.8 | 729.8 | 736.0 |
| Other Noncurrent Assets | 756.4 | 750.7 | 746.8 | 746.8 | 885.2 |
| Total Assets | 2,357.6 | 2,347.0 | 2,397.4 | 2,397.4 | 2,625.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 90.8 | 87.2 | 110.9 | 110.9 | 128.8 |
| Short-Term Debt | 42.4 | 49.4 | 42.6 | 42.6 | 43.1 |
| Other Current Liabilities | 253.5 | 242.4 | 256.1 | 256.1 | 241.4 |
| Total Current Liabilities | 386.7 | 379.0 | 409.6 | 409.6 | 413.3 |
| Long-Term Debt | 325.0 | 436.6 | 459.4 | 459.4 | 479.6 |
| Other Noncurrent Liabilities | 266.2 | 284.0 | 279.0 | 279.0 | 301.8 |
| Total Liabilities | 977.9 | 1,099.5 | 1,148.0 | 1,148.0 | 1,194.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,379.7 | 1,247.4 | 1,249.3 | 1,249.3 | 1,430.7 |
| Total Equity | 1,379.7 | 1,247.4 | 1,249.3 | 1,249.3 | 1,430.7 |
| Shares Outstanding (mil.) | 81.4 | 81.4 | 81.4 | 81.3 | 81.4 |
© 2009 Morningstar, Inc. Financial Data provided by
