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CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 85,586 | $ 154,047
Accounts receivable, less allowance for doubtful accounts of $9,422 and $9,734, respectively | 295,346 | 302,945
Inventories (Note 7) | 570,836 | 476,345
Other current assets | 72,940 | 71,470
Total current assets | 1,024,708 | 1,004,807
Property, plant and equipment: |  |
Land and buildings | 410,039 | 413,865
Machinery and equipment | 1,904,872 | 1,959,176
Less accumulated depreciation | (1,312,870) | (1,317,906)
Property, plant and equipment, net | 1,002,041 | 1,055,135
Other assets: |  |
Goodwill (Note 8) | 264,230 | 277,615
Other intangible assets, less accumulated amortization of $160,699 and $153,972, respectively (Note 8) | 105,725 | 120,041
Operating Lease, Right-of-Use Asset | 47,206 | 50,341
Deferred Income Tax Assets, Net | 54,602 | 58,742
Long-term prepaid pension benefit | 66,433 | 89,233
Other | 8,579 | 9,847
Total other assets | 546,775 | 605,819
Total assets | 2,573,524 | 2,665,761
Current liabilities: |  |
Revolving and other lines of credit and notes payable | 21,186 | 8,365
Operating Lease, Liability, Current | 12,387 | 14,220
Accounts payable | 227,887 | 177,659
Accrued income taxes | 29,476 | 18,059
Accrued vacation pay | 15,340 | 17,100
Accrued payroll | 40,970 | 44,389
Other current liabilities (Note 10) | 138,403 | 157,602
Total current liabilities | 485,649 | 437,394
Long-term debt, less current maturities (Note 11) | 594,364 | 592,108
Operating Lease, Liability, Noncurrent | 35,342 | 36,800
Deferred Income Tax Liabilities, Net | 32,185 | 23,710
Accrued postretirement benefits (Note 14) | 7,924 | 10,131
Accrued pension benefits (Note 14) | 105,071 | 160,936
Accrued income taxes | 6,369 | 4,246
Other liabilities | 15,373 | 32,231
Total liabilities | 1,282,277 | 1,297,556
Commitments and contingencies (Note 20) |  |
Preferred Stock, Shares Issued | 0 |
Preferred Stock, No Par Value | $ 0 |
Kennametal Shareholders' Equity: |  |
Preferred stock, no par value; 5,000 shares authorized; none issued | $ 0 | 0
Capital stock, $1.25 par value; 120,000 shares authorized; 81,337 and 83,614 shares issued respectively | 101,671 | 104,518
Additional paid-in capital | 494,202 | 562,820
Retained earnings | 1,070,655 | 992,597
Accumulated other comprehensive loss (Note 15) | (413,951) | (330,327)
Total Kennametal Shareholders' Equity | 1,252,577 | 1,329,608
Noncontrolling interests | 38,670 | 38,597
Total equity | 1,291,247 | 1,368,205
Total liabilities and equity | $ 2,573,524 | $ 2,665,761

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