Kennametal Inc. (KMT)

Kennametal Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	119.59	127.97	106.02	85.59	154.05	606.68
Cash & Short-Term Investments	119.59	127.97	106.02	85.59	154.05	606.68
Cash Growth	25.75%	20.70%	23.88%	-44.44%	-74.61%	233.32%
Receivables	282.46	302.81	307.31	295.35	302.95	237.98
Inventory	543.43	514.63	557.63	570.84	476.35	522.45
Other Current Assets	58.39	57.18	55.83	72.94	71.47	73.7
Total Current Assets	1,004	1,003	1,027	1,025	1,005	1,441
Property, Plant & Equipment	991.74	986.21	1,012	1,049	1,105	1,086
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	277.34	271.57	269.55	264.23	277.62	270.58
Other Intangible Assets	79.28	81.42	93.16	105.73	120.04	132.57
Long-Term Deferred Tax Assets	82.61	79.33	65.52	54.6	58.74	46.78
Other Long-Term Assets	87.1	82.64	80.11	75.01	99.08	60.52
Total Assets	2,522	2,504	2,547	2,574	2,666	3,038
Accounts Payable	201.91	191.54	203.34	227.89	177.66	164.64
Accrued Expenses	43.66	115.89	120.03	122.39	134.65	88.21
Short-Term Debt	1.43	1.38	0.69	21.19	8.37	500.37
Current Portion of Leases	13.45	12.77	11.38	12.39	14.22	13.25
Current Income Taxes Payable	12	13.15	25.14	29.48	18.06	27.94
Other Current Liabilities	125.94	81.23	73.39	72.32	84.44	103.68
Total Current Liabilities	398.39	415.96	433.98	485.65	437.39	898.08
Long-Term Debt	596.18	595.98	595.17	594.36	592.11	596.18
Long-Term Leases	36.48	35.63	32.18	35.34	36.8	35.37
Long-Term Deferred Tax Liabilities	37.36	36.17	32.06	32.19	23.71	21.8
Other Long-Term Liabilities	21.43	21.5	24.14	21.74	36.48	41.92
Total Liabilities	1,204	1,215	1,233	1,282	1,298	1,769
Common Stock	97.15	97.36	99.79	101.67	104.52	103.65
Additional Paid-In Capital	403.98	416.62	465.41	494.2	562.82	538.58
Retained Earnings	1,177	1,170	1,125	1,071	992.6	1,005
Comprehensive Income & Other	-400.97	-434.59	-414.34	-413.95	-330.33	-417.24
Total Common Equity	1,277	1,250	1,275	1,253	1,330	1,230
Minority Interest	40.79	38.72	38.72	38.67	38.6	38.9
Shareholders' Equity	1,318	1,289	1,314	1,291	1,368	1,269
Total Liabilities & Equity	2,522	2,504	2,547	2,574	2,666	3,038
Total Debt	647.53	645.75	639.42	663.28	651.49	1,145
Net Cash (Debt)	-527.94	-517.78	-533.4	-577.69	-497.45	-538.48
Net Cash Per Share	-6.64	-6.48	-6.55	-6.88	-5.90	-6.48
Filing Date Shares Outstanding	77.73	77.9	79.71	81.34	83.62	82.93
Total Common Shares Outstanding	77.72	77.89	79.84	81.34	83.61	82.92
Working Capital	605.48	586.63	592.81	539.06	567.41	542.73
Book Value Per Share	16.43	16.05	15.98	15.40	15.90	14.83
Tangible Book Value	920.56	896.89	912.73	882.62	931.95	826.74
Tangible Book Value Per Share	11.85	11.51	11.43	10.85	11.15	9.97
Land	426.59	415.38	416.29	410.04	413.87	360.26
Machinery	2,034	1,992	1,952	1,905	1,959	1,914

Source: S&P Capital IQ. Standard template. Financial Sources.