Kennametal (KMT)
(Real Time Quote from BATS)
$25.74 USD
+0.02 (0.08%)
Updated Sep 23, 2024 02:46 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kennametal Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 106 | 86 | 154 | 607 |
Receivables | 303 | 307 | 295 | 303 | 238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 515 | 558 | 571 | 476 | 522 |
Other Current Assets | 57 | 56 | 73 | 71 | 74 |
Total Current Assets | 1,003 | 1,027 | 1,025 | 1,005 | 1,441 |
Net Property & Equipment | 938 | 969 | 1,002 | 1,055 | 1,038 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 79 | 66 | 55 | 59 | 47 |
Intangibles | 353 | 363 | 370 | 398 | 403 |
Deposits & Other Assets | 83 | 80 | 75 | 99 | 61 |
Total Assets | 2,504 | 2,547 | 2,574 | 2,666 | 3,038 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 192 | 203 | 228 | 178 | 165 |
Current Portion Long-Term Debt | 1 | 1 | 21 | 8 | 487 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 81 | 86 | 80 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 138 | 138 | 158 | 144 |
Total Current Liabilities | 416 | 434 | 486 | 437 | 898 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 32 | 32 | 24 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 596 | 595 | 594 | 592 | 594 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 140 | 135 | 208 | 219 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,215 | 1,233 | 1,282 | 1,298 | 1,769 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 100 | 102 | 105 | 104 |
Capital Surplus | 417 | 465 | 494 | 563 | 539 |
Retained Earnings | 1,170 | 1,125 | 1,071 | 993 | 1,005 |
Other Equity | -396 | -376 | -375 | -292 | -378 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,289 | 1,314 | 1,291 | 1,368 | 1,269 |
Total Liabilities & Shareholder's Equity | 2,504 | 2,547 | 2,574 | 2,666 | 3,038 |
Total Common Equity | 1,289 | 1,314 | 1,291 | 1,368 | 1,269 |
Shares Outstanding | 78.60 | 80.20 | 82.60 | 83.60 | 82.90 |
Book Value Per Share | 16.39 | 16.39 | 15.63 | 16.37 | 15.31 |
Fiscal Year End for Kennametal Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 92 | 91 | 95 | 106 |
Receivables | 303 | 303 | 291 | 289 | 307 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 515 | 548 | 571 | 570 | 558 |
Other Current Assets | 57 | 57 | 58 | 56 | 56 |
Total Current Assets | 1,003 | 1,000 | 1,010 | 1,011 | 1,027 |
Net Property & Equipment | 938 | 948 | 961 | 958 | 969 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 79 | 72 | 74 | 64 | 66 |
Intangibles | 353 | 357 | 364 | 356 | 363 |
Deposits & Other Assets | 83 | 94 | 88 | 80 | 80 |
Total Assets | 2,504 | 2,519 | 2,544 | 2,513 | 2,547 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 192 | 193 | 193 | 197 | 203 |
Current Portion Long-Term Debt | 1 | 12 | 23 | 31 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 59 | 57 | 61 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 137 | 129 | 118 | 138 |
Total Current Liabilities | 416 | 413 | 414 | 420 | 434 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 32 | 32 | 31 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 596 | 596 | 596 | 595 | 595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 139 | 136 | 140 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,215 | 1,213 | 1,216 | 1,214 | 1,233 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 98 | 99 | 100 | 100 |
Capital Surplus | 417 | 436 | 444 | 453 | 465 |
Retained Earnings | 1,170 | 1,149 | 1,146 | 1,139 | 1,125 |
Other Equity | -396 | -377 | -361 | -393 | -376 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,289 | 1,306 | 1,328 | 1,299 | 1,314 |
Total Liabilities & Shareholder's Equity | 2,504 | 2,519 | 2,544 | 2,513 | 2,547 |
Total Common Equity | 1,289 | 1,306 | 1,328 | 1,299 | 1,314 |
Shares Outstanding | 78.60 | 79.20 | 79.60 | 79.70 | 80.20 |
Book Value Per Share | 16.39 | 16.49 | 16.68 | 16.30 | 16.39 |