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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 106.02 | 85.59 | 154.05 | 606.68 | 182.02 | 556.15 | 190.63 | 161.58 | 105.49 | 177.93 | Upgrade
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Cash & Cash Equivalents | 106.02 | 85.59 | 154.05 | 606.68 | 182.02 | 556.15 | 190.63 | 161.58 | 105.49 | 177.93 | Upgrade
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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% | Upgrade
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Receivables | 307.31 | 295.35 | 302.95 | 237.98 | 379.86 | 401.29 | 380.43 | 370.92 | 445.37 | 531.52 | Upgrade
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Inventory | 557.63 | 570.84 | 476.35 | 522.45 | 571.58 | 525.47 | 487.68 | 458.83 | 575.53 | 703.77 | Upgrade
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Other Current Assets | 55.83 | 72.94 | 71.47 | 73.7 | 57.38 | 63.26 | 55.17 | 84.02 | 132.15 | 111.99 | Upgrade
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Total Current Assets | 1,027 | 1,025 | 1,005 | 1,441 | 1,191 | 1,546 | 1,114 | 1,075 | 1,259 | 1,525 | Upgrade
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Property, Plant & Equipment | 1,012 | 1,049 | 1,105 | 1,086 | 934.9 | 824.21 | 744.39 | 730.64 | 815.83 | 884.46 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.5 | Upgrade
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Goodwill and Intangibles | 362.72 | 369.96 | 397.66 | 403.15 | 461.01 | 478.27 | 491.89 | 505.7 | 704.06 | 1,319 | Upgrade
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Other Long-Term Assets | 145.63 | 129.61 | 157.82 | 107.33 | 69.54 | 77.09 | 65.31 | 51.11 | 70.74 | 139.19 | Upgrade
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Total Long-Term Assets | 1,520 | 1,549 | 1,661 | 1,597 | 1,465 | 1,380 | 1,302 | 1,287 | 1,591 | 2,343 | Upgrade
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Total Assets | 2,547 | 2,574 | 2,666 | 3,038 | 2,656 | 2,926 | 2,415 | 2,363 | 2,850 | 3,868 | Upgrade
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Accounts Payable | 203.34 | 227.89 | 177.66 | 164.64 | 212.91 | 221.9 | 215.72 | 182.04 | 187.38 | 206.89 | Upgrade
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Current Debt | 12.07 | 33.57 | 22.59 | 513.61 | 0.16 | 400.2 | 0.93 | 1.9 | 15.7 | 80.12 | Upgrade
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Other Current Liabilities | 218.57 | 224.19 | 237.15 | 219.83 | 248.66 | 264.43 | 244.83 | 243.34 | 279.66 | 275.75 | Upgrade
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Total Current Liabilities | 433.98 | 485.65 | 437.39 | 898.08 | 461.73 | 886.53 | 461.48 | 427.28 | 482.74 | 562.76 | Upgrade
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Long-Term Debt | 627.35 | 629.71 | 628.91 | 629.46 | 592.47 | 591.51 | 694.99 | 693.55 | 735.89 | 981.67 | Upgrade
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Other Long-Term Liabilities | 171.74 | 166.92 | 231.25 | 241.27 | 227.37 | 217.37 | 206.37 | 246.16 | 255.47 | 362.06 | Upgrade
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Total Long-Term Liabilities | 799.09 | 796.63 | 860.16 | 870.72 | 819.84 | 808.88 | 901.37 | 939.71 | 991.35 | 1,344 | Upgrade
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Total Liabilities | 1,233 | 1,282 | 1,298 | 1,769 | 1,282 | 1,695 | 1,363 | 1,367 | 1,474 | 1,906 | Upgrade
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Total Debt | 639.42 | 663.28 | 651.49 | 1,143 | 592.63 | 991.71 | 695.92 | 695.44 | 751.59 | 1,062 | Upgrade
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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% | Upgrade
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Retained Earnings | 1,125 | 1,071 | 992.6 | 1,005 | 1,077 | 900.68 | 765.61 | 780.6 | 1,070 | 1,501 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,275 | 1,253 | 1,330 | 1,230 | 1,335 | 1,194 | 1,017 | 964.32 | 1,346 | 1,929 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 592.81 | 539.06 | 567.41 | 542.73 | 729.1 | 659.64 | 652.42 | 648.07 | 775.8 | 962.44 | Upgrade
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Book Value Per Share | 15.79 | 15.05 | 15.90 | 14.81 | 16.21 | 14.65 | 12.66 | 12.08 | 16.96 | 24.52 | Upgrade
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