Kennametal Inc.

21.23
-0.39 (-1.80%)
At close: Mar 31, 2025, 10:42 AM

Kennametal Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 127.97M 106.02M 85.59M 154.05M 606.68M 182.01M 556.15M 190.63M 161.58M 105.49M 177.93M 377.32M 116.47M 204.56M 118.13M 69.82M 86.48M 50.43M 233.98M 43.22M 25.94M 15.09M 10.38M 12.94M 22.32M 17.4M 18.4M 21.9M 17.1M 10.8M 17.2M 4.1M 9M 11.3M 10.3M 3.8M 8.9M 12.3M 13.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.37M 10.73M 12.42M 27.61M 13.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -65.52M n/a -58.74M -46.78M -20.51M -17.02M -28.35M 2K 361K 495K 671K 685K 829K 2.25M 2.14M 2.33M n/a n/a 15.45M 15.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.64M 188.66M 122.22M 208.16M 155.36M 69.54M 77.09M 65.31M 47.44M 46.65M 98.18M 75.3M 20.3M 75.51M 28.53M 48.04M 52.54M 107.54M 148.79M 26.65M 75.15M 47.11M 83.12M 46.61M 64.43M 67.7M 87.7M 61.1M 62.1M 79.7M 89.5M 17.3M 20.1M 19.7M 17.1M 14.6M 17.4M 15.1M 11.9M
Receivables 302.81M 307.31M 295.35M 302.94M 237.98M 379.86M 401.29M 380.43M 370.92M 445.37M 531.51M 445.32M 478.99M 447.83M 326.7M 278.98M 512.79M 466.69M 386.71M 293.31M 247.25M 235.65M 179.1M 206.18M 231.92M 231.3M 332.7M 200.5M 189.8M 175.4M 143.7M 89.5M 91M 96.8M 95.1M 83.9M 71.4M 63.1M 56.8M
Inventory 514.63M 557.63M 570.84M 476.35M 522.45M 571.58M 525.47M 487.68M 458.83M 575.53M 703.77M 578.79M 585.86M 519.97M 364.27M 381.31M 460.8M 403.61M 345.06M 386.67M 388.08M 392.25M 345.08M 373.22M 410.88M 434.5M 436.5M 210.1M 204.9M 200.7M 158.2M 115.2M 118.2M 119.8M 114.6M 105M 96.5M 92.2M 87M
Other Current Assets 57.18M 55.83M 72.94M 71.47M 73.7M 57.38M 63.26M 55.17M 84.02M 132.15M 111.99M 98.04M 101.65M 115.21M 106.83M 145.8M 91.91M 95.77M 131.22M 107.86M 135.68M 110.32M 92.09M 76.44M 65.82M 53.8M 31.2M 25.4M 24.7M 22.4M 13.7M 100K n/a -100K n/a 100K n/a n/a n/a
Total Current Assets 1B 1.03B 1.02B 1B 1.44B 1.19B 1.55B 1.11B 1.07B 1.26B 1.53B 1.5B 1.28B 1.29B 915.93M 875.9M 1.15B 1.02B 1.09B 831.06M 796.95M 764.68M 637.38M 681.2M 758.56M 750.4M 818.8M 457.9M 436.5M 409.3M 332.8M 208.9M 218.2M 227.8M 220M 192.8M 176.8M 167.6M 157M
Property-Plant & Equipment 986.21M 969.07M 1B 1.06B 1.04B 934.89M 824.21M 744.39M 730.64M 815.83M 884.46M 741.48M 742.2M 697.06M 664.53M 720.33M 749.75M 614.02M 536.27M 519.3M 484.48M 493.37M 435.12M 472.87M 498.78M 539.8M 525.9M 300.4M 267.1M 260.3M 243.1M 192.3M 200.5M 193.8M 175.5M 166.4M 161.8M 139.8M 126.7M
Goodwill & Intangibles 352.99M 362.71M 369.95M 397.66M 403.15M 461.01M 478.27M 491.89M 505.69M 704.06M 1.32B 944.52M 962.84M 663.61M 644.75M 677.44M 802.72M 834.29M 623.63M 652.79M 542.01M 473.93M 367.99M 624.76M 661.17M 685.7M 706.6M 49.9M 33.8M 32.3M 32.1M 29.8M 33.4M 34.9M 38.8M 9.5M 3.3M 4.5M 4.4M
Total Long-Term Assets 1.5B 1.52B 1.55B 1.66B 1.6B 1.47B 1.38B 1.3B 1.3B 1.59B 2.34B 1.8B 1.75B 1.47B 1.35B 1.47B 1.63B 1.59B 1.35B 1.26B 1.14B 1.01B 886.23M 1.14B 1.22B 1.29B 1.32B 411.4M 363M 372.3M 364.7M 239.4M 254M 248.4M 231.4M 190.5M 182.5M 159.4M 143M
Total Assets 2.5B 2.55B 2.57B 2.67B 3.04B 2.66B 2.93B 2.42B 2.36B 2.85B 3.87B 3.3B 3.03B 2.75B 2.27B 2.35B 2.78B 2.61B 2.44B 2.09B 1.94B 1.78B 1.52B 1.83B 1.98B 2.04B 2.14B 869.3M 799.5M 781.6M 697.5M 448.3M 472.2M 476.2M 451.4M 383.3M 359.3M 327M 300M
Account Payables 191.54M 203.34M 227.89M 177.66M 164.64M 212.91M 221.9M 215.72M 182.04M 187.38M 206.89M 190.62M 219.47M 222.68M 125.36M 87.18M 189.05M 189.3M 124.91M 154.84M 148.22M 118.51M 101.59M 118.07M 118.91M 89.3M 115.4M 60.3M 64.7M 60.2M 52.1M 32.5M 43.9M n/a n/a n/a n/a n/a n/a
Deferred Revenue 24.11M n/a n/a n/a n/a n/a 28.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a 203.63M 201.48M 319.29M 101.4M 101.26M n/a 54.95M 67.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.91M 12.07M 33.57M 22.59M 513.61M 157K 400.2M 1.11M 2.63M 15.78M 80.25M 44.45M 80.95M 618.27M 26.53M 49.37M 33.6M 5.43M 2.21M 50.89M 126.81M 10.85M 23.48M 24.53M 61.56M 143.4M 126.7M 134.1M 75M 71M 57.2M 22.7M 32.7M 57.6M 34.9M 38.7M 29.6M 21.2M 10.6M
Other Current Liabilities 184.36M 193.42M 184.72M 212.22M 186.83M 211.47M 235.68M 228.5M 213.02M 239.34M 242.26M 198.17M 238.93M -37.52M 223.26M 223.53M 270.56M 222.04M 335.08M 199.91M 196.56M 206.99M 137.03M 151.88M 180.69M 144.2M 135M 87.6M 79.1M 94M 92.7M 32.8M 33.5M 81.8M 76.1M 63M 47.6M 44.2M 44.9M
Total Current Liabilities 415.96M 433.98M 485.65M 437.39M 898.08M 461.73M 886.53M 461.48M 427.27M 482.74M 562.76M 467.59M 578.62M 841.52M 393M 378.97M 521.31M 487.24M 462.2M 428.66M 489.38M 336.35M 262.1M 294.49M 361.15M 376.9M 377.1M 282M 218.8M 225.2M 202M 88M 110.1M 139.4M 111M 101.7M 77.2M 65.4M 55.5M
Long-Term Debt 631.61M 627.35M 629.71M 628.91M 629.46M 592.47M 591.5M 694.99M 693.55M 735.88M 981.67M 708.05M 490.61M 1.92M 317.29M 436.59M 313.05M 361.4M 409.51M 386.49M 313.4M 514.84M 387.89M 582.59M 637.69M 717.9M 840.9M 40.4M 56.1M 78.7M 90.2M 87.9M 95.3M 73.1M 81.3M 57.1M 74.4M 72.1M 69.3M
Other Long-Term Liabilities 131.42M 139.68M 134.74M 207.54M 219.47M 204.04M 190.38M 191.49M 229.03M 195.72M 243.96M 210.17M 227.6M 169.08M 160.82M 192.68M 203.57M 184.83M 180.24M 227.32M 165.07M 178.7M 96.42M 87.9M 93.79M 97.1M 98M 57.1M 52.6M 51.6M 51.8M 6.6M 7.6M 8.5M n/a 100K 100K n/a n/a
Total Long-Term Liabilities 799.2M 799.09M 796.63M 860.16M 870.72M 819.84M 808.88M 901.37M 941.1M 991.35M 1.34B 1.02B 787.35M 254.31M 541.38M 700.55M 593.6M 616.9M 663.08M 673.36M 545.9M 702.29M 536.88M 724.33M 786.43M 868.1M 984.2M 118.6M 129.3M 151.3M 161.3M 105.2M 110.6M 93.3M 108.8M 77.1M 95.9M 95.4M 91.2M
Total Liabilities 1.22B 1.23B 1.28B 1.3B 1.77B 1.28B 1.7B 1.36B 1.37B 1.47B 1.91B 1.49B 1.37B 1.1B 934.38M 1.08B 1.11B 1.1B 1.13B 1.1B 1.04B 1.04B 798.98M 1.02B 1.15B 1.25B 1.36B 400.6M 348.1M 376.5M 363.3M 193.2M 220.7M 232.7M 219.8M 178.8M 173.1M 160.8M 146.7M
Total Debt 645.75M 595.86M 615.55M 600.47M 1.09B 592.63M 991.71M 695.92M 701.45M 751.59M 1.06B 747.95M 565.75M 312.88M 337.67M 485.96M 346.65M 366.83M 411.72M 437.37M 440.21M 525.69M 411.37M 607.12M 699.24M 861.3M 967.6M 174.5M 131.1M 149.7M 147.4M 110.6M 128M 130.7M 116.2M 95.8M 104M 93.3M 79.9M
Common Stock 97.36M 99.79M 101.67M 104.52M 103.65M 103.03M 102.06M 100.83M 99.62M 99.22M 98.34M 97.3M 100.11M 101.41M 102.38M 91.54M 96.08M 51.86M 50.45M 47.8M 47.39M 47.06M 46.73M 42.02M 41.5M 41.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.17B 1.12B 1.07B 992.6M 1B 1.08B 900.68M 765.61M 780.6M 1.07B 1.5B 1.4B 1.25B 983.37M 793.45M 786.35M 941.55M 812.92M 670.43M 443.87M 350.01M 301.26M 307.63M 540.97M 508.73M 477.6M 458.8M 406.1M 351.6M 297.8M 245.4M 263.5M 256M 255.6M 246.7M 226.7M 208.3M 194.6M 187.3M
Comprehensive Income -434.59M -414.34M -413.95M -330.33M -417.24M -373.54M -320.32M -323.69M -352.51M -243.52M -66.13M -89M -150.66M 82.53M -72.78M 11.72M 142.11M 61.67M 37.87M -63.81M 3.94M -66.82M -59.63M -74.06M -50.06M -41.8M -386.6M -329.8M -304.4M -256.8M -224.6M -210.1M -199M -182.1M -171.5M -154.6M -143M -125M -109M
Shareholders Equity 1.25B 1.28B 1.25B 1.33B 1.23B 1.34B 1.19B 1.02B 964.32M 1.35B 1.93B 1.78B 1.64B 1.64B 1.32B 1.25B 1.65B 1.48B 1.3B 972.86M 887.15M 721.58M 713.96M 796.77M 780.25M 745.1M 735.5M 459.6M 438.9M 391.9M 322.8M 255.1M 251.5M 243.5M 231.6M 204.5M 186.2M 166.2M 153.3M
Total Investments -79.33M -65.52M n/a -58.74M -46.78M -20.51M -17.02M -28.35M 2K 361K 495K 671K 685K 829K 2.25M 2.14M 2.33M n/a n/a 15.45M 15.78M 11.37M 10.73M 12.42M 27.61M 13.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a