KENNAMETAL INC (KMT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:KMT - US4891701009 - Common Stock
27.66 USD
-0.14 (-0.5%)
27.66 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.50M | 140.54M | 127.97M | 106.00M | 85.60M | |||
| Receivables | 288.01M | 295.40M | 302.81M | 307.30M | 295.30M | |||
| Inventories | 565.19M | 538.24M | 514.63M | 557.60M | 570.80M | |||
| Other Current Assets | 76.09M | 65.09M | 57.18M | 55.80M | 72.90M | |||
| Total Current Assets | 1.03B | 1.04B | 1.00B | 1.03B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 940.64M | 965.13M | 986.21M | 1.01B | 1.05B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 282.55M | 282.73M | 271.57M | 269.60M | 264.20M | |||
| Intangibles | 64.86M | 67.21M | 81.42M | 93.20M | 105.70M | |||
| Other Non-Current Assets | 198.08M | 191.07M | 161.97M | 145.60M | 129.60M | |||
| Total Non-Current Assets | 1.49B | 1.51B | 1.50B | 1.52B | 1.55B | |||
| TOTAL ASSETS | 2.52B | 2.55B | 2.50B | 2.55B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.41M | 977.00K | 1.38M | 700.00K | 21.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 60.45M | 142.38M | 135.52M | 139.10M | 132.90M | |||
| Accounts Payable | 193.44M | 195.93M | 191.54M | 203.30M | 227.90M | |||
| Other Current Liabilities | 141.68M | 83.04M | 87.53M | 90.80M | 103.70M | |||
| Total Current Liabilities | 396.98M | 422.33M | 415.96M | 434.00M | 485.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 596.99M | 596.79M | 595.98M | 595.20M | 594.40M | |||
| Deferred Taxes/Income | 32.64M | 32.61M | 36.17M | 32.10M | 32.20M | |||
| Other Non-Current Liabilities | 166.72M | 169.04M | 167.05M | 171.90M | 170.10M | |||
| Total Non-Current Liabilities | 837.73M | 839.10M | 837.92M | 837.80M | 835.30M | |||
| TOTAL LIABILITIES | 1.23B | 1.26B | 1.25B | 1.27B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.21B | 1.20B | 1.17B | 1.12B | 1.07B | |||
| Additional Paid In Capital | 365.70M | 373.90M | 416.62M | 465.40M | 494.20M | |||
| Minority Interest | 41.38M | 40.67M | 38.72M | 38.70M | 38.70M | |||
| Common Shares | 95.10M | 95.02M | 97.36M | 99.80M | 101.70M | |||
| Other Shareholders' Equity | -386.50M | -386.69M | -434.59M | -414.30M | -414.00M | |||
| Shares Outstanding | 78.08M | 76.01M | 77.89M | 79.80M | 81.30M | |||
| Tangible Book Value per Share | 12.00 | 12.29 | 11.51 | 11.44 | 10.86 | |||
| Total Shareholders' Equity | 1.28B | 1.28B | 1.25B | 1.28B | 1.25B | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.55B | 2.50B | 2.55B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.47 | 0.48 | 0.47 | 0.49 | |||
| Current Ratio | 2.60 | 2.46 | 2.41 | 2.37 | 2.11 | |||
| Return On Assets (ROA) | 3.74% | 3.66% | 4.37% | 4.65% | 5.62% | |||
| Return On Equity (ROE) | 7.34% | 7.25% | 8.75% | 9.29% | 11.54% | |||
| Return On Invested Capital (ROIC) | 5.80% | 5.65% | 6.70% | 7.13% | 8.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.10% | 6.05% | 7.13% | 7.51% | 8.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.37% | 7.35% | 8.70% | 9.16% | 10.27% | |||
All data in USD , ROIC based on taxRate of 0.23