KMT Stock Annual Balance Sheet. Download in Excel
Kennametal Inc.
KMT 
NYE
Sector: Industrials
Industry: Tools & Accessories
24.58
USD
-0.40
(-1.60%)
Previous close: 24.98 Open: 24.77 Bid: 23.81 Ask: 25.73
52 week range
22.50 32.18
Mkt Cap: 2,059 M Avg Vol (90 Days): 1,576,584
Last updated: Sunday 22nd December 2024
Financials
KMT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 187 M | 182 M | 216 M | 222 M | 213 M | 165 M | 178 M | 228 M | 203 M | 192 M |
| Accounts receivable | 445 M | 371 M | 380 M | 401 M | 380 M | 238 M | 303 M | 295 M | 307 M | 303 M |
| Accrued expenses | 288 M | 273 M | 308 M | 336 M | 260 M | 209 M | 213 M | 273 M | 243 M | 217 M |
| Accumulated depreciation & depletion | -1,159 M | -1,135 M | -1,183 M | -1,230 M | -1,221 M | -1,236 M | -1,318 M | -1,313 M | -1,399 M | -1,469 M |
| Additional paid in capital | 420 M | 437 M | 475 M | 512 M | 529 M | 539 M | 563 M | 494 M | 465 M | 417 M |
| Cash and equivalents | 105 M | 162 M | 191 M | 556 M | 182 M | 607 M | 154 M | |||
| CashCashEquivalentsAndShortTermInvestments | 105 M | 162 M | 191 M | 556 M | 182 M | 607 M | 154 M | |||
| CashEquivalents | 105 M | 162 M | 191 M | 556 M | ||||||
| Common par | 99 M | 100 M | 101 M | 102 M | 103 M | 104 M | 105 M | 102 M | 100 M | 97 M |
| Common stock equity | 1,346 M | 964 M | 1,017 M | 1,194 M | 1,335 M | 1,230 M | 1,330 M | 1,253 M | 1,275 M | 1,250 M |
| CommonStock | 99 M | 100 M | 101 M | 102 M | 103 M | 104 M | 105 M | 102 M | 100 M | 97 M |
| Cost in excess | 417 M | 298 M | 301 M | 302 M | 300 M | 271 M | 278 M | 264 M | 270 M | 272 M |
| CurrentAccruedExpenses | 76 M | 74 M | 86 M | 95 M | 17 M | 16 M | 17 M | 15 M | 15 M | 12 M |
| CurrentCapitalLeaseObligation | 2 M | 748000.0 | 190000.0 | 18 M | 17 M | 13 M | 14 M | 12 M | 11 M | 13 M |
| CurrentDeferredAssets | 72 M | 27 M | ||||||||
| CurrentDeferredTaxesAssets | 72 M | 27 M | 101 M | 74 M | 80 M | 110 M | 124 M | 102 M | 118 M | 128 M |
| CurrentDeferredTaxesLiabilities | 121 M | 84 M | 88 M | 84 M | 83 M | 85 M | 89 M | 80 M | 85 M | 85 M |
| CurrentProvisions | 6 M | 3 M | 8 M | 2 M | 2 M | |||||
| DeferredFinancingCosts | -5 M | -4 M | -6 M | -4 M | -4 M | -3 M | ||||
| DefinedPensionBenefit | 827 M | 822 M | 17 M | 43 M | 32 M | 43 M | 89 M | 66 M | 71 M | 70 M |
| EmployeeBenefits | 19 M | 19 M | 17 M | 14 M | 174 M | 175 M | 171 M | 113 M | 116 M | 110 M |
| Finished goods | 325 M | 284 M | 291 M | 279 M | 312 M | 318 M | 303 M | 317 M | 328 M | 311 M |
| Float term debt | 736 M | 694 M | 695 M | 592 M | 592 M | 629 M | 629 M | 630 M | 627 M | 632 M |
| GoodwillAndOtherIntangibleAssets | 704 M | 506 M | 492 M | 478 M | 461 M | 403 M | 398 M | 370 M | 363 M | 353 M |
| Gross fixed assets (Plant Property & Equipment) | 1,975 M | 1,865 M | 1,928 M | 2,054 M | 2,205 M | 2,322 M | 2,423 M | 1,952 M | 1,995 M | 2,040 M |
| IncomeTaxPayable | 25 M | 17 M | 6 M | 19 M | 29 M | 28 M | 18 M | 29 M | 25 M | 13 M |
| Intangibles | 287 M | 207 M | 191 M | 176 M | 161 M | 133 M | 120 M | 106 M | 93 M | 81 M |
| InterestPayable | 31 M | 28 M | 29 M | 30 M | 33 M | 35 M | 46 M | 26 M | 3 M | 3 M |
| Inventories | 576 M | 459 M | 488 M | 525 M | 572 M | 522 M | 476 M | 571 M | 558 M | 515 M |
| InventoriesAdjustmentsAllowances | -45 M | -37 M | -32 M | -31 M | -37 M | |||||
| Invested capital | 2,082 M | 1,664 M | 1,712 M | 1,786 M | 2,520 M | 2,453 M | 2,551 M | 2,477 M | 2,498 M | 2,477 M |
| LongTermCapitalLeaseObligation | 35 M | 37 M | 35 M | 32 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 736 M | 694 M | 695 M | 592 M | 592 M | 629 M | 629 M | 630 M | 627 M | 632 M |
| Machinery furniture & equipment | 1,574 M | 1,511 M | 1,578 M | 1,702 M | 1,805 M | 1,914 M | 1,959 M | 1,905 M | 1,952 M | 1,992 M |
| Minority interest | 30 M | 31 M | 35 M | 36 M | 40 M | 39 M | 39 M | 39 M | 39 M | 39 M |
| Net fixed assets (net PP&E) | 816 M | 731 M | 744 M | 824 M | 984 M | 1,086 M | 1,105 M | 639 M | 596 M | 571 M |
| Non-current deferred income taxes | 60 M | 17 M | 15 M | 27 M | 23 M | 22 M | 24 M | 32 M | 32 M | 36 M |
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 6 M | 9 M | 10 M | 4 M | 6 M | 1 M | 1 M |
| NonCurrentDeferredAssets | 24 M | 14 M | 28 M | 17 M | 21 M | 47 M | 59 M | 55 M | 66 M | 79 M |
| NonCurrentDeferredLiabilities | 204 M | 200 M | 159 M | 173 M | 23 M | 22 M | 24 M | 32 M | 32 M | 36 M |
| NonCurrentDeferredTaxesAssets | 24 M | 14 M | 28 M | 17 M | 21 M | 47 M | 59 M | 55 M | 66 M | 79 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 19 M | 17 M | 14 M | 174 M | 175 M | 171 M | 113 M | 116 M | 110 M |
| Notes payable | 400000.0 | 8 M | 2 M | 700000.0 | 1 M | |||||
| Other current assets | 60 M | 57 M | 62 M | 63 M | 57 M | 74 M | 71 M | 483 M | 472 M | 57 M |
| Other equity adjustments | -244 M | -353 M | -324 M | -320 M | ||||||
| Other fixed assets | 400 M | 408 M | 464 M | 47 M | 43 M | 48 M | ||||
| Other non-current assets | 47 M | 37 M | 13 M | 18 M | 17 M | 17 M | 10 M | 9 M | 10 M | 428 M |
| Other non-current liabilities | 30 M | 24 M | 28 M | 25 M | 21 M | 34 M | 32 M | 15 M | 23 M | 20 M |
| OtherCurrentLiabilities | 179 M | 152 M | 153 M | 151 M | 202 M | 176 M | 202 M | 179 M | 179 M | 185 M |
| OtherInventories | 675 M | 519 M | 545 M | 609 M | 572 M | 522 M | 476 M | 571 M | 558 M | 515 M |
| OtherPayable | 101 M | 111 M | 118 M | 171 M | 212 M | 244 M | 127 M | 97 M | 94 M | 108 M |
| Payables | 213 M | 199 M | 222 M | 241 M | 242 M | 193 M | 196 M | 257 M | 228 M | 205 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Properties | 401 M | 354 M | 350 M | 352 M | ||||||
| Raw materials | 101 M | 68 M | 88 M | 97 M | 96 M | 76 M | 73 M | 107 M | 82 M | 77 M |
| RecievablesAdjustmentsAllowances | -12 M | -10 M | -9 M | -10 M | -9 M | -9 M | -8 M | |||
| Restricted cash | 154 M | 86 M | 106 M | 128 M | ||||||
| Retained earnings | 1,070 M | 781 M | 766 M | 901 M | 703 M | 588 M | 662 M | 657 M | 710 M | 736 M |
| Short term debt | 16 M | 2 M | 925000.0 | 400 M | 157000.0 | 500 M | 8 M | 21 M | 689000.0 | 1 M |
| Total assets | 2,850 M | 2,363 M | 2,415 M | 2,926 M | 2,656 M | 3,038 M | 2,666 M | 2,574 M | 2,547 M | 2,504 M |
| Total current assets | 1,259 M | 1,075 M | 1,114 M | 1,546 M | 1,191 M | 1,441 M | 1,005 M | 1,025 M | 1,027 M | 1,003 M |
| Total current liabilities | 483 M | 427 M | 461 M | 887 M | 462 M | 898 M | 437 M | 486 M | 434 M | 416 M |
| Total equity | 1,346 M | 964 M | 1,017 M | 1,194 M | 1,335 M | 1,230 M | 1,330 M | 1,253 M | 1,275 M | 1,250 M |
| Total liabilities | 1,474 M | 1,367 M | 1,363 M | 1,695 M | 1,282 M | 1,769 M | 1,298 M | 1,282 M | 1,233 M | 1,215 M |
| Total non-current assets | 1,591 M | 1,287 M | 1,295 M | 1,380 M | 1,514 M | 1,597 M | 1,661 M | 1,139 M | 1,104 M | 1,501 M |
| Total non-current liabilities | 991 M | 940 M | 901 M | 809 M | 820 M | 871 M | 860 M | 797 M | 799 M | 799 M |
| TotalEquityGrossMinority | 1,375 M | 996 M | 1,053 M | 1,230 M | 1,375 M | 1,269 M | 1,368 M | 1,291 M | 1,314 M | 1,289 M |
| TotalEquityGrossMinorityInterest | 1,375 M | 996 M | 1,053 M | 1,230 M | 1,375 M | 1,269 M | 1,368 M | 1,291 M | 1,314 M | 1,289 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,850 M | 2,363 M | 2,415 M | 2,926 M | 2,656 M | 3,038 M | 2,666 M | 2,574 M | 2,547 M | 2,504 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 991 M | 940 M | 901 M | 809 M | 820 M | 871 M | 860 M | 797 M | 799 M | 799 M |
| TotalTaxPayable | 25 M | 17 M | 6 M | 19 M | 29 M | 28 M | 18 M | 29 M | 25 M | 13 M |
| Work in progress | 250 M | 166 M | 167 M | 233 M | 246 M | 190 M | 174 M | 231 M | 233 M | 216 M |
| Working capital | 776 M | 648 M | 652 M | 660 M | 729 M | 543 M | 567 M | 539 M | 593 M | 587 M |
| debtc | 16 M | 2 M | 925000.0 | 400 M | 157000.0 | 514 M | 23 M | 34 M | 12 M | 14 M |
| ltinv | 361000.0 | 2000.0 |
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