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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	121.15	127.97	106.02	85.59	154.05	606.68
Cash & Short-Term Investments	121.15	127.97	106.02	85.59	154.05	606.68
Cash Growth	33.52%	20.70%	23.88%	-44.44%	-74.61%	233.31%
Receivables	254.14	302.81	307.31	295.35	302.95	237.98
Inventory	536.63	514.63	557.63	570.84	476.35	522.45
Other Current Assets	56.85	57.18	55.83	72.94	71.47	73.7
Total Current Assets	968.77	1,003	1,027	1,025	1,005	1,441
Property, Plant & Equipment	954.26	986.21	1,012	1,049	1,105	1,086
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	268.8	271.57	269.55	264.23	277.62	270.58
Other Intangible Assets	75.72	81.42	93.16	105.73	120.04	132.57
Long-Term Deferred Tax Assets	78.57	79.33	65.52	54.6	58.74	46.78
Other Long-Term Assets	89.68	82.64	80.11	75.01	99.08	60.52
Total Assets	2,436	2,504	2,547	2,574	2,666	3,038
Accounts Payable	198.51	191.54	203.34	227.89	177.66	164.64
Accrued Expenses	38	115.89	120.03	122.39	134.65	88.21
Short-Term Debt	1.37	1.38	0.69	21.19	8.37	500.37
Current Portion of Leases	12.1	12.77	11.38	12.39	14.22	13.25
Current Income Taxes Payable	10.8	13.15	25.14	29.48	18.06	27.94
Other Current Liabilities	121.45	81.23	73.39	72.32	84.44	103.68
Total Current Liabilities	382.23	415.96	433.98	485.65	437.39	898.08
Long-Term Debt	596.38	595.98	595.17	594.36	592.11	596.18
Long-Term Leases	32.34	35.63	32.18	35.34	36.8	35.37
Long-Term Deferred Tax Liabilities	35.35	36.17	32.06	32.19	23.71	21.8
Other Long-Term Liabilities	22.01	21.5	24.14	21.74	36.48	41.92
Total Liabilities	1,176	1,215	1,233	1,282	1,298	1,769
Common Stock	96.66	97.36	99.79	101.67	104.52	103.65
Additional Paid-In Capital	394.39	416.62	465.41	494.2	562.82	538.58
Retained Earnings	1,179	1,170	1,125	1,071	992.6	1,005
Comprehensive Income & Other	-450.46	-434.59	-414.34	-413.95	-330.33	-417.24
Total Common Equity	1,220	1,250	1,275	1,253	1,330	1,230
Minority Interest	40.12	38.72	38.72	38.67	38.6	38.9
Shareholders' Equity	1,260	1,289	1,314	1,291	1,368	1,269
Total Liabilities & Equity	2,436	2,504	2,547	2,574	2,666	3,038
Total Debt	642.2	645.75	639.42	663.28	651.49	1,145
Net Cash (Debt)	-521.05	-517.78	-533.4	-577.69	-497.45	-538.48
Net Cash Per Share	-6.59	-6.48	-6.55	-6.88	-5.90	-6.48
Filing Date Shares Outstanding	77.36	77.9	79.71	81.34	83.62	82.93
Total Common Shares Outstanding	77.33	77.89	79.84	81.34	83.61	82.92
Working Capital	586.55	586.63	592.81	539.06	567.41	542.73
Book Value Per Share	15.78	16.05	15.98	15.40	15.90	14.83
Tangible Book Value	875.47	896.89	912.73	882.62	931.95	826.74
Tangible Book Value Per Share	11.32	11.51	11.43	10.85	11.15	9.97
Land	418.95	415.38	416.29	410.04	413.87	360.26
Machinery	1,995	1,992	1,952	1,905	1,959	1,914

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q