Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 28.46
-0.802 %
$ 2.21 B
Market Cap
22.23
P/E
BALANCE SHEET
2.5 B
ASSETS
1.22 B
LIABILITIES
1.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kennametal Inc.
| 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 |
| 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 |
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 | 36.2 | 32.1 | 32.2 | 23.7 | 21.8 | 23.3 | 27.0 | 14.9 | 17.1 | 59.7 | 118.1 | 102.9 | 69.1 | 83.3 | 63.3 | 71.3 | 77.0 | 70.7 | 73.3 | 59.6 | 64.6 | 8.7 | 52.6 | 53.8 | 55.0 | 53.1 | 45.3 | 21.1 | 20.6 | 21.0 | 19.3 | 10.7 | 7.7 | 11.7 | 27.5 | 19.9 | 21.4 | 23.3 | 21.9 |
| Other Liabilities | 131.4 | 139.7 | 134.7 | 207.5 | 219.5 | 204.0 | 190.4 | 191.5 | 229.0 | 195.7 | 244.0 | 210.2 | 227.6 | 169.1 | 160.8 | 192.7 | 203.6 | 184.8 | 180.2 | 227.3 | 165.1 | 178.7 | 96.4 | 87.9 | 93.8 | 97.1 | 98.0 | 57.1 | 52.6 | 51.6 | 51.8 | 6.6 | 7.6 | 8.5 | 0 | 100 K | 100 K | 0 | 0 |
| Total Liabilities | 1 215.2 | 1 233.1 | 1 282.3 | 1 297.6 | 1 768.8 | 1 281.6 | 1 695.4 | 1 362.8 | 1 368.4 | 1 474.1 | 1 906.5 | 1 488.7 | 1 366.0 | 1 095.8 | 934.4 | 1 079.5 | 1 114.9 | 1 104.1 | 1 125.3 | 1 102.0 | 1 035.3 | 1 038.6 | 799.0 | 1 018.8 | 1 147.6 | 1 245.0 | 1 361.3 | 400.6 | 348.1 | 376.5 | 363.3 | 193.2 | 220.7 | 232.7 | 219.8 | 178.8 | 173.1 | 160.8 | 146.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 97.4 | 99.8 | 101.7 | 104.5 | 103.7 | 103.0 | 102.1 | 100.8 | 99.6 | 99.2 | 98.3 | 97.3 | 100.1 | 101.4 | 102.4 | 91.5 | 96.1 | 51.9 | 50.4 | 47.8 | 47.4 | 47.1 | 46.7 | 42.0 | 41.5 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 170.5 | 1 124.6 | 1 070.7 | 992.6 | 1 004.9 | 1 076.9 | 900.7 | 765.6 | 780.6 | 1 070.3 | 1 501.2 | 1 399.2 | 1 247.0 | 983.4 | 793.4 | 786.3 | 941.6 | 812.9 | 670.4 | 443.9 | 350.0 | 301.3 | 307.6 | 541.0 | 508.7 | 477.6 | 458.8 | 406.1 | 351.6 | 297.8 | 245.4 | 263.5 | 256.0 | 255.6 | 246.7 | 226.7 | 208.3 | 194.6 | 187.3 |
| Other Accumulative Comprehensive Income/Loss | (434.6) | (414.3) | (414.0) | (330.3) | (417.2) | (373.5) | (320.3) | (323.7) | (352.5) | (243.5) | (66.1) | (89.0) | (150.7) | 82.5 | (72.8) | 11.7 | 142.1 | 61.7 | 37.9 | (63.8) | 3.9 | (66.8) | (59.6) | (74.1) | (50.1) | (41.8) | (386.6) | (329.8) | (304.4) | (256.8) | (224.6) | (210.1) | (199.0) | (182.1) | (171.5) | (154.6) | (143.0) | (125.0) | (109.0) |
| Total Equity | 1 288.6 | 1 314.2 | 1 291.2 | 1 368.2 | 1 268.8 | 1 374.7 | 1 230.3 | 1 052.7 | 995.8 | 1 375.4 | 1 961.6 | 1 812.3 | 1 668.2 | 1 658.6 | 1 333.4 | 1 267.5 | 1 669.4 | 1 502.1 | 1 310.0 | 990.3 | 903.4 | 740.5 | 724.6 | 806.6 | 835.4 | 798.6 | 777.7 | 468.7 | 451.4 | 405.1 | 334.2 | 255.1 | 251.5 | 243.5 | 231.6 | 204.5 | 186.2 | 166.2 | 153.3 |
| Total Liabilities and Equity | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 79.4 | 80.8 | 83.3 | 83.6 | 83.0 | 82.4 | 81.5 | 80.4 | 79.8 | 79.3 | 78.7 | 79.5 | 80.2 | 82.1 | 81.0 | 73.1 | 76.8 | 76.8 | 76.9 | 73.8 | 71.4 | 70.4 | 62.3 | 61.1 | 60.5 | 59.8 | 54.5 | 53.1 | 53.3 | 53.0 | 48.2 | 43.2 | 43.0 | 42.2 | 41.7 | 41.4 | 40.8 | 40.5 | 40.0 |