Kennametal (KMT)
(Delayed Data from NYSE)
$24.04 USD
+0.28 (1.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.03 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 86 | 154 | 607 | 182 |
Receivables | 307 | 295 | 303 | 238 | 380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 558 | 571 | 476 | 522 | 572 |
Other Current Assets | 56 | 73 | 71 | 74 | 57 |
Total Current Assets | 1,027 | 1,025 | 1,005 | 1,441 | 1,191 |
Net Property & Equipment | 969 | 1,002 | 1,055 | 1,038 | 935 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 55 | 59 | 47 | 21 |
Intangibles | 363 | 370 | 398 | 403 | 461 |
Deposits & Other Assets | 80 | 75 | 99 | 61 | 49 |
Total Assets | 2,547 | 2,574 | 2,666 | 3,038 | 2,656 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 203 | 228 | 178 | 165 | 213 |
Current Portion Long-Term Debt | 1 | 21 | 8 | 487 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 86 | 80 | 76 | 106 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 29 |
Other Current Liabilities | 138 | 138 | 158 | 144 | 143 |
Total Current Liabilities | 434 | 486 | 437 | 898 | 462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 32 | 24 | 22 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 595 | 594 | 592 | 594 | 592 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 135 | 208 | 219 | 204 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,233 | 1,282 | 1,298 | 1,769 | 1,282 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 100 | 102 | 105 | 104 | 103 |
Capital Surplus | 465 | 494 | 563 | 539 | 529 |
Retained Earnings | 1,125 | 1,071 | 993 | 1,005 | 1,077 |
Other Equity | -376 | -375 | -292 | -378 | -334 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,314 | 1,291 | 1,368 | 1,269 | 1,375 |
Total Liabilities & Shareholder's Equity | 2,547 | 2,574 | 2,666 | 3,038 | 2,656 |
Total Common Equity | 1,314 | 1,291 | 1,368 | 1,269 | 1,375 |
Shares Outstanding | 80.20 | 82.60 | 83.60 | 82.90 | 82.30 |
Book Value Per Share | 16.39 | 15.63 | 16.37 | 15.31 | 16.70 |
Fiscal Year End for Kennametal Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 91 | 95 | 106 | 93 |
Receivables | NA | 291 | 289 | 307 | 314 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 571 | 570 | 558 | 595 |
Other Current Assets | NA | 58 | 56 | 56 | 77 |
Total Current Assets | NA | 1,010 | 1,011 | 1,027 | 1,079 |
Net Property & Equipment | NA | 961 | 958 | 969 | 975 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 74 | 64 | 66 | 57 |
Intangibles | NA | 364 | 356 | 363 | 365 |
Deposits & Other Assets | NA | 88 | 80 | 80 | 86 |
Total Assets | NA | 2,544 | 2,513 | 2,547 | 2,604 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 193 | 197 | 203 | 197 |
Current Portion Long-Term Debt | NA | 23 | 31 | 1 | 64 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 61 | 81 | 88 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 129 | 118 | 138 | 128 |
Total Current Liabilities | NA | 414 | 420 | 434 | 489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 31 | 32 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 596 | 595 | 595 | 595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 136 | 140 | 140 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,216 | 1,214 | 1,233 | 1,287 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 99 | 100 | 100 | 100 |
Capital Surplus | NA | 444 | 453 | 465 | 471 |
Retained Earnings | NA | 1,146 | 1,139 | 1,125 | 1,104 |
Other Equity | NA | -361 | -393 | -376 | -359 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,328 | 1,299 | 1,314 | 1,316 |
Total Liabilities & Shareholder's Equity | NA | 2,544 | 2,513 | 2,547 | 2,604 |
Total Common Equity | 0 | 1,328 | 1,299 | 1,314 | 1,316 |
Shares Outstanding | 79.20 | 79.60 | 79.70 | 80.20 | 80.20 |
Book Value Per Share | 0.00 | 16.68 | 16.30 | 16.39 | 16.41 |