Kennametal Inc. (KMT)
NYSE: KMT · Real-Time Price · USD
24.58
-0.40 (-1.60%)
Dec 20, 2024, 4:00 PM EST - Market closed

Kennametal Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
119.59127.97106.0285.59154.05606.68
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Cash & Short-Term Investments
119.59127.97106.0285.59154.05606.68
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Cash Growth
25.75%20.70%23.88%-44.44%-74.61%233.32%
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Receivables
282.46302.81307.31295.35302.95237.98
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Inventory
543.43514.63557.63570.84476.35522.45
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Other Current Assets
58.3957.1855.8372.9471.4773.7
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Total Current Assets
1,0041,0031,0271,0251,0051,441
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Property, Plant & Equipment
991.74986.211,0121,0491,1051,086
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Long-Term Investments
-----0.02
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Goodwill
277.34271.57269.55264.23277.62270.58
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Other Intangible Assets
79.2881.4293.16105.73120.04132.57
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Long-Term Deferred Tax Assets
82.6179.3365.5254.658.7446.78
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Other Long-Term Assets
87.182.6480.1175.0199.0860.52
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Total Assets
2,5222,5042,5472,5742,6663,038
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Accounts Payable
201.91191.54203.34227.89177.66164.64
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Accrued Expenses
43.66115.89120.03122.39134.6588.21
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Short-Term Debt
1.431.380.6921.198.37500.37
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Current Portion of Leases
13.4512.7711.3812.3914.2213.25
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Current Income Taxes Payable
1213.1525.1429.4818.0627.94
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Other Current Liabilities
125.9481.2373.3972.3284.44103.68
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Total Current Liabilities
398.39415.96433.98485.65437.39898.08
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Long-Term Debt
596.18595.98595.17594.36592.11596.18
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Long-Term Leases
36.4835.6332.1835.3436.835.37
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Long-Term Deferred Tax Liabilities
37.3636.1732.0632.1923.7121.8
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Other Long-Term Liabilities
21.4321.524.1421.7436.4841.92
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Total Liabilities
1,2041,2151,2331,2821,2981,769
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Common Stock
97.1597.3699.79101.67104.52103.65
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Additional Paid-In Capital
403.98416.62465.41494.2562.82538.58
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Retained Earnings
1,1771,1701,1251,071992.61,005
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Comprehensive Income & Other
-400.97-434.59-414.34-413.95-330.33-417.24
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Total Common Equity
1,2771,2501,2751,2531,3301,230
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Minority Interest
40.7938.7238.7238.6738.638.9
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Shareholders' Equity
1,3181,2891,3141,2911,3681,269
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Total Liabilities & Equity
2,5222,5042,5472,5742,6663,038
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Total Debt
647.53645.75639.42663.28651.491,145
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Net Cash (Debt)
-527.94-517.78-533.4-577.69-497.45-538.48
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Net Cash Per Share
-6.64-6.48-6.55-6.88-5.90-6.48
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Filing Date Shares Outstanding
77.7377.979.7181.3483.6282.93
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Total Common Shares Outstanding
77.7277.8979.8481.3483.6182.92
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Working Capital
605.48586.63592.81539.06567.41542.73
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Book Value Per Share
16.4316.0515.9815.4015.9014.83
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Tangible Book Value
920.56896.89912.73882.62931.95826.74
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Tangible Book Value Per Share
11.8511.5111.4310.8511.159.97
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Land
426.59415.38416.29410.04413.87360.26
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Machinery
2,0341,9921,9521,9051,9591,914
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Source: S&P Capital IQ. Standard template. Financial Sources.