KENNAMETAL INC (KMT)
US4891701009 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.73M | 106.00M | 85.60M | 154.00M | 606.70M | |||
| Receivables | 290.55M | 307.30M | 295.30M | 302.90M | 238.00M | |||
| Inventories | 570.78M | 557.60M | 570.80M | 476.30M | 522.40M | |||
| Other Current Assets | 57.75M | 55.80M | 72.90M | 71.50M | 73.70M | |||
| Total Current Assets | 1.01B | 1.03B | 1.02B | 1.00B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 1.01B | 1.05B | 1.11B | 1.09B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 275.92M | 269.60M | 264.20M | 277.60M | 270.60M | |||
| Intangibles | 87.60M | 93.20M | 105.70M | 120.00M | 132.60M | |||
| Other Non-Current Assets | 162.33M | 145.60M | 129.60M | 157.80M | 107.30M | |||
| Total Non-Current Assets | 1.53B | 1.52B | 1.55B | 1.66B | 1.60B | |||
| TOTAL ASSETS | 2.54B | 2.55B | 2.57B | 2.67B | 3.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.32M | 700.00K | 21.20M | 8.40M | 500.40M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 60.93M | 139.10M | 132.90M | 166.20M | 136.40M | |||
| Accounts Payable | 193.00M | 203.30M | 227.90M | 177.70M | 164.60M | |||
| Other Current Liabilities | 136.86M | 90.80M | 103.70M | 85.20M | 96.70M | |||
| Total Current Liabilities | 414.11M | 434.00M | 485.60M | 437.40M | 898.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 595.58M | 595.20M | 594.40M | 592.10M | 594.10M | |||
| Deferred Taxes/Income | 32.38M | 32.10M | 32.20M | 23.70M | 21.80M | |||
| Other Non-Current Liabilities | 174.19M | 171.90M | 170.10M | 244.30M | 254.80M | |||
| Total Non-Current Liabilities | 842.42M | 837.80M | 835.30M | 898.80M | 909.60M | |||
| TOTAL LIABILITIES | 1.26B | 1.27B | 1.32B | 1.34B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.15B | 1.12B | 1.07B | 992.60M | 1.00B | |||
| Additional Paid In Capital | 444.16M | 465.40M | 494.20M | 562.80M | 538.60M | |||
| Minority Interest | 39.06M | 33.80M | 33.10M | 34.60M | 38.30M | |||
| Common Shares | 99.07M | 99.80M | 101.70M | 104.50M | 103.70M | |||
| Other Shareholders' Equity | -401.32M | -414.30M | -414.00M | -330.30M | -417.20M | |||
| Shares Outstanding | 79.26M | 79.80M | 81.30M | 83.60M | 82.90M | |||
| Tangible Book Value per Share | 11.66 | 11.44 | 10.86 | 11.15 | 9.97 | |||
| Total Shareholders' Equity | 1.29B | 1.28B | 1.25B | 1.33B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 2.54B | 2.55B | 2.57B | 2.67B | 3.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.47 | 0.49 | 0.45 | 0.89 | |||
| Current Ratio | 2.44 | 2.37 | 2.11 | 2.30 | 1.60 | |||
| Return On Assets (ROA) | 4.78% | 4.65% | 5.62% | 2.04% | -0.19% | |||
| Return On Equity (ROE) | 9.44% | 9.29% | 11.54% | 4.09% | -0.46% | |||
| Return On Invested Capital (ROIC) | 6.70% | 6.97% | 7.87% | 4.76% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.00% | 7.34% | 8.20% | 5.11% | 5.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.50% | 8.95% | 10.04% | 6.32% | 6.50% | |||
All data in USD