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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 119.59 | 127.97 | 106.02 | 85.59 | 154.05 | 606.68 | Upgrade
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Cash & Short-Term Investments | 119.59 | 127.97 | 106.02 | 85.59 | 154.05 | 606.68 | Upgrade
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Cash Growth | 25.75% | 20.70% | 23.88% | -44.44% | -74.61% | 233.32% | Upgrade
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Receivables | 282.46 | 302.81 | 307.31 | 295.35 | 302.95 | 237.98 | Upgrade
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Inventory | 543.43 | 514.63 | 557.63 | 570.84 | 476.35 | 522.45 | Upgrade
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Other Current Assets | 58.39 | 57.18 | 55.83 | 72.94 | 71.47 | 73.7 | Upgrade
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Total Current Assets | 1,004 | 1,003 | 1,027 | 1,025 | 1,005 | 1,441 | Upgrade
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Property, Plant & Equipment | 991.74 | 986.21 | 1,012 | 1,049 | 1,105 | 1,086 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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Goodwill | 277.34 | 271.57 | 269.55 | 264.23 | 277.62 | 270.58 | Upgrade
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Other Intangible Assets | 79.28 | 81.42 | 93.16 | 105.73 | 120.04 | 132.57 | Upgrade
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Long-Term Deferred Tax Assets | 82.61 | 79.33 | 65.52 | 54.6 | 58.74 | 46.78 | Upgrade
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Other Long-Term Assets | 87.1 | 82.64 | 80.11 | 75.01 | 99.08 | 60.52 | Upgrade
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Total Assets | 2,522 | 2,504 | 2,547 | 2,574 | 2,666 | 3,038 | Upgrade
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Accounts Payable | 201.91 | 191.54 | 203.34 | 227.89 | 177.66 | 164.64 | Upgrade
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Accrued Expenses | 43.66 | 115.89 | 120.03 | 122.39 | 134.65 | 88.21 | Upgrade
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Short-Term Debt | 1.43 | 1.38 | 0.69 | 21.19 | 8.37 | 500.37 | Upgrade
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Current Portion of Leases | 13.45 | 12.77 | 11.38 | 12.39 | 14.22 | 13.25 | Upgrade
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Current Income Taxes Payable | 12 | 13.15 | 25.14 | 29.48 | 18.06 | 27.94 | Upgrade
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Other Current Liabilities | 125.94 | 81.23 | 73.39 | 72.32 | 84.44 | 103.68 | Upgrade
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Total Current Liabilities | 398.39 | 415.96 | 433.98 | 485.65 | 437.39 | 898.08 | Upgrade
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Long-Term Debt | 596.18 | 595.98 | 595.17 | 594.36 | 592.11 | 596.18 | Upgrade
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Long-Term Leases | 36.48 | 35.63 | 32.18 | 35.34 | 36.8 | 35.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.36 | 36.17 | 32.06 | 32.19 | 23.71 | 21.8 | Upgrade
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Other Long-Term Liabilities | 21.43 | 21.5 | 24.14 | 21.74 | 36.48 | 41.92 | Upgrade
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Total Liabilities | 1,204 | 1,215 | 1,233 | 1,282 | 1,298 | 1,769 | Upgrade
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Common Stock | 97.15 | 97.36 | 99.79 | 101.67 | 104.52 | 103.65 | Upgrade
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Additional Paid-In Capital | 403.98 | 416.62 | 465.41 | 494.2 | 562.82 | 538.58 | Upgrade
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Retained Earnings | 1,177 | 1,170 | 1,125 | 1,071 | 992.6 | 1,005 | Upgrade
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Comprehensive Income & Other | -400.97 | -434.59 | -414.34 | -413.95 | -330.33 | -417.24 | Upgrade
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Total Common Equity | 1,277 | 1,250 | 1,275 | 1,253 | 1,330 | 1,230 | Upgrade
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Minority Interest | 40.79 | 38.72 | 38.72 | 38.67 | 38.6 | 38.9 | Upgrade
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Shareholders' Equity | 1,318 | 1,289 | 1,314 | 1,291 | 1,368 | 1,269 | Upgrade
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Total Liabilities & Equity | 2,522 | 2,504 | 2,547 | 2,574 | 2,666 | 3,038 | Upgrade
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Total Debt | 647.53 | 645.75 | 639.42 | 663.28 | 651.49 | 1,145 | Upgrade
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Net Cash (Debt) | -527.94 | -517.78 | -533.4 | -577.69 | -497.45 | -538.48 | Upgrade
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Net Cash Per Share | -6.64 | -6.48 | -6.55 | -6.88 | -5.90 | -6.48 | Upgrade
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Filing Date Shares Outstanding | 77.73 | 77.9 | 79.71 | 81.34 | 83.62 | 82.93 | Upgrade
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Total Common Shares Outstanding | 77.72 | 77.89 | 79.84 | 81.34 | 83.61 | 82.92 | Upgrade
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Working Capital | 605.48 | 586.63 | 592.81 | 539.06 | 567.41 | 542.73 | Upgrade
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Book Value Per Share | 16.43 | 16.05 | 15.98 | 15.40 | 15.90 | 14.83 | Upgrade
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Tangible Book Value | 920.56 | 896.89 | 912.73 | 882.62 | 931.95 | 826.74 | Upgrade
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Tangible Book Value Per Share | 11.85 | 11.51 | 11.43 | 10.85 | 11.15 | 9.97 | Upgrade
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Land | 426.59 | 415.38 | 416.29 | 410.04 | 413.87 | 360.26 | Upgrade
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Machinery | 2,034 | 1,992 | 1,952 | 1,905 | 1,959 | 1,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.