Kennametal Inc. (KMT)
NYSE: KMT · IEX Real-Time Price · USD
24.94
+0.08 (0.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kennametal Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
106.0285.59154.05606.68182.02556.15190.63161.58105.49177.93
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Cash & Cash Equivalents
106.0285.59154.05606.68182.02556.15190.63161.58105.49177.93
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Cash Growth
23.88%-44.44%-74.61%233.32%-67.27%191.75%17.98%53.16%-40.71%-52.84%
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Receivables
307.31295.35302.95237.98379.86401.29380.43370.92445.37531.52
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Inventory
557.63570.84476.35522.45571.58525.47487.68458.83575.53703.77
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Other Current Assets
55.8372.9471.4773.757.3863.2655.1784.02132.15111.99
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Total Current Assets
1,0271,0251,0051,4411,1911,5461,1141,0751,2591,525
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Property, Plant & Equipment
1,0121,0491,1051,086934.9824.21744.39730.64815.83884.46
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Long-Term Investments
000000000.360.5
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Goodwill and Intangibles
362.72369.96397.66403.15461.01478.27491.89505.7704.061,319
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Other Long-Term Assets
145.63129.61157.82107.3369.5477.0965.3151.1170.74139.19
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Total Long-Term Assets
1,5201,5491,6611,5971,4651,3801,3021,2871,5912,343
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Total Assets
2,5472,5742,6663,0382,6562,9262,4152,3632,8503,868
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Accounts Payable
203.34227.89177.66164.64212.91221.9215.72182.04187.38206.89
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Current Debt
12.0733.5722.59513.610.16400.20.931.915.780.12
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Other Current Liabilities
218.57224.19237.15219.83248.66264.43244.83243.34279.66275.75
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Total Current Liabilities
433.98485.65437.39898.08461.73886.53461.48427.28482.74562.76
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Long-Term Debt
627.35629.71628.91629.46592.47591.51694.99693.55735.89981.67
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Other Long-Term Liabilities
171.74166.92231.25241.27227.37217.37206.37246.16255.47362.06
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Total Long-Term Liabilities
799.09796.63860.16870.72819.84808.88901.37939.71991.351,344
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Total Liabilities
1,2331,2821,2981,7691,2821,6951,3631,3671,4741,906
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Total Debt
639.42663.28651.491,143592.63991.71695.92695.44751.591,062
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Debt Growth
-3.60%1.81%-43.00%92.88%-40.24%42.50%0.07%-7.47%-29.21%41.96%
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Retained Earnings
1,1251,071992.61,0051,077900.68765.61780.61,0701,501
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Comprehensive Income
-414.34-413.95-330.33-417.24-373.54-320.33-323.69-352.51-243.52-66.13
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Shareholders' Equity
1,2751,2531,3301,2301,3351,1941,017964.321,3461,929
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Net Cash / Debt
-533.4-577.69-497.45-536.39-410.62-435.55-505.29-533.86-646.09-883.85
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Net Cash Per Share
-6.55-6.88-5.90-6.46-4.93-5.26-6.23-6.69-8.14-11.09
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Working Capital
592.81539.06567.41542.73729.1659.64652.42648.07775.8962.44
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Book Value Per Share
15.7915.0515.9014.8116.2114.6512.6612.0816.9624.52
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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).