Kennametal Inc. (KMT)

Kennametal Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.02	85.59	154.05	606.68	182.02
Cash & Cash Equivalents	106.02	85.59	154.05	606.68	182.02
Cash Growth	23.88%	-44.44%	-74.61%	233.32%	-67.27%
Receivables	307.31	295.35	302.95	237.98	379.86
Inventory	557.63	570.84	476.35	522.45	571.58
Other Current Assets	55.83	72.94	71.47	73.7	57.38
Total Current Assets	1,027	1,025	1,005	1,441	1,191
Property, Plant & Equipment	1,012	1,049	1,105	1,086	934.9
Goodwill and Intangibles	362.72	369.96	397.66	403.15	461.01
Other Long-Term Assets	145.63	129.61	157.82	107.33	69.54
Total Long-Term Assets	1,520	1,549	1,661	1,597	1,465
Total Assets	2,547	2,574	2,666	3,038	2,656
Accounts Payable	203.34	227.89	177.66	164.64	212.91
Current Debt	12.07	33.57	22.59	513.61	0.16
Other Current Liabilities	218.57	224.19	237.15	219.83	248.66
Total Current Liabilities	433.98	485.65	437.39	898.08	461.73
Long-Term Debt	627.35	629.71	628.91	629.46	592.47
Other Long-Term Liabilities	171.74	166.92	231.25	241.27	227.37
Total Long-Term Liabilities	799.09	796.63	860.16	870.72	819.84
Total Liabilities	1,233	1,282	1,298	1,769	1,282
Total Debt	639.42	663.28	651.49	1,143	592.63
Debt Growth	-3.60%	1.81%	-43.00%	92.88%	-40.24%
Retained Earnings	1,125	1,071	992.6	1,005	1,077
Comprehensive Income	-414.34	-413.95	-330.33	-417.24	-373.54
Shareholders' Equity	1,275	1,253	1,330	1,230	1,335
Net Cash / Debt	-533.4	-577.69	-497.45	-536.39	-410.62
Net Cash Per Share	-6.55	-6.88	-5.90	-6.46	-4.93
Working Capital	592.81	539.06	567.41	542.73	729.1
Book Value Per Share	15.79	15.05	15.90	14.81	16.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).