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Kennametal Inc. KMT
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 20.03
-0.701 %
$ 1.55 B
Market Cap
16.25
P/E
BALANCE SHEET
2.5 B ASSETS
-1.71%
Growth Rates
1Year -1.71%
3Years -2.07%
5Years -1.18%
7Years 0.51%
10Years -4.26%
1.22 B LIABILITIES
-1.45%
Growth Rates
1Year -1.45%
3Years -2.16%
5Years -1.06%
7Years -1.63%
10Years -4.40%
1.25 B EQUITY
-2.00%
Growth Rates
1Year -2.00%
3Years -2.04%
5Years -1.31%
7Years 2.99%
10Years -4.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kennametal Inc.
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Current Assets 1 B
Cash & Short-Term Investments 128 M
Receivables 303 M
Other Current Assets 572 M
Non-Current Assets 1.5 B
Long-Term Investments 0
PP&E 986 M
Other Non-Current Assets 515 M
5.11 %12.09 %22.84 %39.39 %20.57 %Total Assets$2.5b
Current Liabilities 416 M
Accounts Payable 192 M
Short-Term Debt 26.9 M
Other Current Liabilities 198 M
Non-Current Liabilities 799 M
Long-Term Debt 632 M
Other Non-Current Liabilities 168 M
15.76 %16.25 %51.98 %13.79 %Total Liabilities$1.2b

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 128.0 106.0 85.6 154.0 606.7 182.0 556.2 190.6 161.6 105.5 177.9 377.3 116.5 204.6 118.1 69.8 86.5 50.4 234.0 43.2 25.9 15.1 10.4 12.9 22.3 17.4 18.4 21.9 17.1 10.8 17.2 4.1 9.0 11.3 10.3 3.8 8.9 12.3 13.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.4 10.7 12.4 27.6 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 302.8 307.3 295.3 302.9 238.0 379.9 401.3 380.4 370.9 445.4 531.5 445.3 479.0 447.8 326.7 279.0 512.8 466.7 386.7 293.3 247.2 235.6 179.1 206.2 231.9 231.3 332.7 200.5 189.8 175.4 143.7 89.5 91.0 96.8 95.1 83.9 71.4 63.1 56.8
Inventory 514.6 557.6 570.8 476.3 522.4 571.6 525.5 487.7 458.8 575.5 703.8 578.8 585.9 520.0 364.3 381.3 460.8 403.6 345.1 386.7 388.1 392.3 345.1 373.2 410.9 434.5 436.5 210.1 204.9 200.7 158.2 115.2 118.2 119.8 114.6 105.0 96.5 92.2 87.0
Other Current Assets 57.2 55.8 72.9 71.5 73.7 57.4 63.3 55.2 84.0 132.1 112.0 98.0 101.7 115.2 106.8 145.8 91.9 95.8 131.2 107.9 135.7 110.3 92.1 76.4 65.8 53.8 31.2 25.4 24.7 22.4 13.7 100 K 0 100 K 0 100 K 0 0 0
Total Current Assets 1 002.6 1 026.8 1 024.7 1 004.8 1 440.8 1 190.8 1 546.2 1 113.9 1 065.9 1 258.5 1 525.2 1 499.5 1 283.0 1 287.6 915.9 875.9 1 152.0 1 016.5 1 086.9 831.1 796.9 764.7 637.4 681.2 758.6 750.4 818.8 457.9 436.5 409.3 332.8 208.9 218.2 227.8 220.0 192.8 176.8 167.6 157.0
PP&E 986.2 969.1 1 002.0 1 055.1 1 038.3 934.9 824.2 744.4 730.6 815.8 884.5 741.5 742.2 697.1 664.5 720.3 749.8 614.0 536.3 519.3 484.5 493.4 435.1 472.9 498.8 539.8 525.9 300.4 267.1 260.3 243.1 192.3 200.5 193.8 175.5 166.4 161.8 139.8 126.7
Intangible Assets 81.4 93.2 105.7 120.0 132.6 161.0 176.5 190.5 207.2 286.7 343.2 222.8 243.5 152.3 155.3 174.5 194.2 202.9 118.4 652.8 542.0 473.9 368.0 624.8 661.2 685.7 706.6 49.9 33.8 32.3 32.1 29.8 33.4 34.9 38.8 9.5 3.3 4.5 4.4
Goodwill 271.6 269.6 264.2 277.6 270.6 300.0 301.8 301.4 298.5 417.4 975.6 721.8 719.4 511.3 489.4 503.0 608.5 631.4 505.2 528.0 488.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (65.5) 0 (58.7) (46.8) (20.5) (17.0) (28.3) 2 K 0.4 0.5 0.7 0.7 0.8 2.3 2.1 2.3 0 0 15.5 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 82.6 188.7 122.2 208.2 155.4 69.5 77.1 65.3 47.4 46.6 98.2 75.3 20.3 75.5 28.5 48.0 52.5 107.5 148.8 26.7 75.2 47.1 83.1 46.6 64.4 67.7 87.7 61.1 62.1 79.7 89.5 17.3 20.1 19.7 17.1 14.6 17.4 15.1 11.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 503.8 2 547.2 2 573.5 2 665.8 3 037.6 2 656.3 2 925.7 2 415.5 2 364.2 2 849.5 3 868.1 3 301.0 3 034.2 2 754.5 2 267.8 2 347.0 2 784.3 2 606.2 2 435.3 2 092.3 1 938.7 1 779.1 1 523.6 1 825.4 1 982.9 2 043.6 2 139.0 869.3 799.5 781.6 697.5 448.3 472.2 476.2 451.4 383.3 359.3 327.0 300.0
LIABILITIES
Accounts Payable 191.5 203.3 227.9 177.7 164.6 212.9 221.9 215.7 182.0 187.4 206.9 190.6 219.5 222.7 125.4 87.2 189.1 189.3 124.9 154.8 148.2 118.5 101.6 118.1 118.9 89.3 115.4 60.3 64.7 60.2 52.1 32.5 43.9 0 0 0 0 0 0
Short Term Debt 26.9 12.1 33.6 22.6 513.6 0.2 400.2 1.1 2.6 15.8 80.3 44.4 81.0 618.3 26.5 49.4 33.6 5.4 2.2 50.9 126.8 10.8 23.5 24.5 61.6 143.4 126.7 134.1 75.0 71.0 57.2 22.7 32.7 57.6 34.9 38.7 29.6 21.2 10.6
Other Current Liabilities 184.4 193.4 184.7 212.2 186.8 211.5 235.7 228.5 213.0 239.3 242.3 198.2 238.9 (37.5) 223.3 223.5 270.6 222.0 335.1 199.9 196.6 207.0 137.0 151.9 180.7 144.2 135.0 87.6 79.1 94.0 92.7 32.8 33.5 81.8 76.1 63.0 47.6 44.2 44.9
Total Current Liabilities 416.0 434.0 485.6 437.4 898.1 461.7 886.5 461.5 427.3 482.7 562.8 467.6 578.6 841.5 393.0 379.0 521.3 487.2 462.2 428.7 489.4 336.3 262.1 294.5 361.2 376.9 377.1 282.0 218.8 225.2 202.0 88.0 110.1 139.4 111.0 101.7 77.2 65.4 55.5
Long Term Debt 631.6 627.4 629.7 628.9 629.5 592.5 591.5 695.0 693.5 735.9 981.7 708.0 490.6 1.9 317.3 436.6 313.1 361.4 409.5 386.5 313.4 514.8 387.9 582.6 637.7 717.9 840.9 40.4 56.1 78.7 90.2 87.9 95.3 73.1 81.3 57.1 74.4 72.1 69.3
Deferred Tax Income 37.8 8.2 9.4 10.7 10.3 10.8 16.6 17.3 17.7 22.3 22.5 20.9 21.7 0 0 0 0 13.1 14.7 10.9 11.0 9.1 1.7 1.8 0 0 0 0 0 0 0 0 0 2.1 1.3 3.5 5.7 7.2 7.1 6.3 0 0
Other Liabilities 99.2 82.6 64.4 117.9 193.3 182.7 138.1 178.4 167.9 146.2 136.8 94.7 137.8 120.3 76.4 76.7 111.1 46.0 36.9 35.5 33.1 30.6 28.6 27.4 27.2 29.1 28.8 31.9 33.0 32.5 30.2 28.2 25.3 11.8 8.5 3.6 4.2 4.8 3.9 3.7 4.4 4.7
Total Liabilities 555.1 497.8 579.2 733.9 704.2 667.3 720.9 656.1 669.3 755.8 948.7 692.9 867.6 551.6 266.4 266.8 412.2 292.1 180.6 157.9 140.9 227.6 110.4 102.4 127.1 173.1 224.4 107.0 121.7 114.2 146.5 141.7 120.2 108.4 117.7 105.5 110.5 99.3 66.8 62.9 53.1 45.1
EQUITY
Common Stock 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 6.0 6.0 6.0 6.0 5.0 5.0 5.0 4.4 4.2 4.1 3.0 2.5 2.4 2.3 2.2 2.0 2.0 0 0 0 0 0
Retained Earnings 64 505.0 60 945.0 57 184.0 51 006.0 40 088.0 40 340.0 35 875.0 30 700.0 29 766.0 27 045.0 23 973.0 20 404.0 17 592.0 13 462.0 10 406.0 10 727.4 10 621.2 11 267.6 9 760.2 7 378.0 5 596.4 4 078.5 2 966.9 2 090.8 1 471.1 1 022.3 679.8 427.7 258.3 128.7 11.1
Other Accumulative Comprehensive Income/Loss (9 286.0) (8 268.0) (9 916.0) 374.0 3 494.0 1 156.0 (1 263.0) (926.0) (949.0) (616.0) (430.0) (872.0) 739.0 169.0 248.0 82.7 (1 221.8) 315.2 266.2 6.1 144.8 83.2 (15.6) (84.6) 2.9 (31.3) 0 0 0 0 0
Total Equity 60 784.0 58 089.0 52 582.0 61 029.0 60 204.0 58 011.0 51 668.0 48 730.0 47 514.0 47 284.0 45 053.0 41 744.0 40 499.0 29 666.0 26 541.0 26 589.4 26 612.4 24 294.1 25 235.2 14 128.9 8 388.2 6 051.8 4 623.2 3 323.5 1 962.5 1 515.6 1 270.4 893.3 740.4 599.2 474.6
Total Liabilities and Equity 490 144.0 478 464.0 455 249.0 432 381.0 421 602.0 390 365.0 372 538.0 365 693.0 357 033.0 334 048.0 308 854.0 297 048.0 312 918.0 206 019.0 197 503.0 169 646.4 165 913.5 150 590.4 149 739.3 88 701.4 53 747.3 46 283.7 37 382.4 28 184.0 18 889.3 13 336.4 9 419.4 7 078.3 6 467.4 4 759.3 3 092.0
SHARES OUTSTANDING
Common Shares Outstanding 382.7 382.4 391.8 442.5 457.8 467.6 479.9 484.2 504.9 541.8 563.1 579.7 561.1 455.5 452.1 450.0 376.0 390.3 309.6 259.2 235.6 224.9 220.0 209.8 196.5 197.3 196.6 198.0 201.7 197.7 198.3