Kennametal Inc. (KMT)

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18.61

-0.02 (-0.11%)

At close: Apr 21, 2025, 3:59 PM

19.00

2.12%

Pre-market: Apr 22, 2025, 07:08 AM EDT

Kennametal Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	127.97M	106.02M	85.59M	154.05M	606.68M	182.01M	556.15M	190.63M	161.58M
Short-Term Investments	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
Other Long-Term Assets	82.64M	188.66M	122.22M	208.16M	155.36M	69.54M	77.09M	65.31M	47.44M
Receivables	302.81M	307.31M	295.35M	302.94M	237.98M	379.86M	401.29M	380.43M	370.92M
Inventory	514.63M	557.63M	570.84M	476.35M	522.45M	571.58M	525.47M	487.68M	458.83M
Other Current Assets	57.18M	55.83M	72.94M	71.47M	73.7M	57.38M	63.26M	55.17M	84.02M
Total Current Assets	1B	1.03B	1.02B	1B	1.44B	1.19B	1.55B	1.11B	1.07B
Property-Plant & Equipment	986.21M	969.07M	1B	1.06B	1.04B	934.89M	824.21M	744.39M	730.64M
Goodwill & Intangibles	352.99M	362.71M	369.95M	397.66M	403.15M	461.01M	478.27M	491.89M	505.69M
Total Long-Term Assets	1.5B	1.52B	1.55B	1.66B	1.6B	1.47B	1.38B	1.3B	1.3B
Total Assets	2.5B	2.55B	2.57B	2.67B	3.04B	2.66B	2.93B	2.42B	2.36B
Account Payables	191.54M	203.34M	227.89M	177.66M	164.64M	212.91M	221.9M	215.72M	182.04M
Deferred Revenue	24.11M	n/a	n/a	n/a	n/a	n/a	28.75M	n/a	n/a
Short-Term Debt	14.14M	689K	21.19M	8.37M	500.37M	157K	400.2M	925K	1.9M
Other Current Liabilities	118.5M	98.53M	101.8M	102.5M	131.61M	109.12M	92.97M	119.48M	134.38M
Total Current Liabilities	415.96M	433.98M	485.65M	437.39M	898.08M	461.73M	886.53M	461.48M	427.27M
Long-Term Debt	595.98M	595.17M	594.36M	592.11M	594.08M	592.47M	591.5M	694.99M	693.53M
Other Long-Term Liabilities	131.42M	139.68M	134.74M	207.54M	219.47M	204.04M	190.38M	191.49M	229.03M
Total Long-Term Liabilities	799.2M	799.09M	796.63M	860.16M	870.72M	819.84M	808.88M	901.37M	941.1M
Total Liabilities	1.22B	1.23B	1.28B	1.3B	1.77B	1.28B	1.7B	1.36B	1.37B
Total Debt	645.75M	595.86M	615.55M	600.47M	1.09B	592.63M	991.71M	695.92M	701.45M
Common Stock	97.36M	99.79M	101.67M	104.52M	103.65M	103.03M	102.06M	100.83M	99.62M
Retained Earnings	1.17B	1.12B	1.07B	992.6M	1B	1.08B	900.68M	765.61M	780.6M
Comprehensive Income	-434.59M	-414.34M	-413.95M	-330.33M	-417.24M	-373.54M	-320.32M	-323.69M	-352.51M
Shareholders Equity	1.25B	1.28B	1.25B	1.33B	1.23B	1.34B	1.19B	1.02B	964.32M
Total Investments	-79.33M	-65.52M	n/a	-58.74M	-46.78M	-20.51M	-17.02M	-28.35M	2K