Kennametal Inc. (KMT)

USD 25.42

(-4.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.5 Billion 2.54 Billion 2.57 Billion 2.66 Billion 3.03 Billion 2.65 Billion
Total Current Assets 1 Billion 1.02 Billion 1.02 Billion 1 Billion 1.44 Billion 1.19 Billion
Cash And Short Term Investments 127.97 Million 106.02 Million 85.58 Million 154.04 Million 606.68 Million 182.01 Million
Cash and Cash Equivalents 127.97 Million 106.02 Million 85.58 Million 154.04 Million 606.68 Million 182.01 Million
Short Term Investments - - - - - -
Net Receivables 302.81 Million 307.31 Million 295.34 Million 302.94 Million 237.98 Million 379.85 Million
Inventory 514.63 Million 557.63 Million 570.83 Million 476.34 Million 522.44 Million 571.57 Million
Other Current Assets 57.17 Million 55.82 Million 72.94 Million 71.47 Million 73.69 Million 57.38 Million
Total Non-Current Assets 1.5 Billion 1.52 Billion 1.54 Billion 1.66 Billion 1.59 Billion 1.46 Billion
Net PPE 986.2 Million 969.06 Million 1 Billion 1.05 Billion 1.03 Billion 934.89 Million
Good Will And Intangible Assets 352.98 Million 362.71 Million 369.95 Million 397.65 Million 403.14 Million 461 Million
Good Will 271.56 Million 269.55 Million 264.23 Million 277.61 Million 270.58 Million 300.01 Million
Intangible Assets 81.42 Million 93.16 Million 105.72 Million 120.04 Million 132.56 Million 160.99 Million
Long-Term Investments -79.33 Million -65.51 Million - -58.74 Million -46.78 Million -20.5 Million
Tax Assets 79.33 Million 65.51 Million 54.6 Million 58.74 Million 46.78 Million 20.5 Million
Other Non Current Assets 161.97 Million 188.66 Million 122.21 Million 208.16 Million 155.36 Million 69.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.21 Billion 1.23 Billion 1.28 Billion 1.29 Billion 1.76 Billion 1.28 Billion
Total Current Liabilities 415.96 Million 433.97 Million 485.64 Million 437.39 Million 898.08 Million 461.72 Million
Account Payables 191.54 Million 203.34 Million 227.88 Million 177.65 Million 164.64 Million 212.9 Million
Tax Payables 13.15 Million 25.14 Million 39.46 Million 24.93 Million 32.99 Million 37.19 Million
Short Term Debt 14.14 Million 689 Thousand 21.18 Million 8.36 Million 500.36 Million 157 Thousand
Deferred Revenue 13.15 Million - - - - -
Other Current Liabilities 197.12 Million 229.94 Million 236.57 Million 251.37 Million 233.07 Million 248.66 Million
Total Non Current Liabilities 799.19 Million 799.09 Million 796.62 Million 860.16 Million 870.72 Million 819.83 Million
Long-Term Debt 595.98 Million 595.17 Million 594.36 Million 592.1 Million 594.08 Million 592.47 Million
Deferred Revenue Non Current -36.17 Million -32.06 Million - -23.71 Million -21.79 Million -23.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203.21 Million 203.91 Million 170.07 Million 268.05 Million 276.64 Million 227.36 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.31 Billion 1.29 Billion 1.36 Billion 1.26 Billion 1.37 Billion
Stock Holders Equity 1.24 Billion 1.27 Billion 1.25 Billion 1.32 Billion 1.22 Billion 1.33 Billion
Common Stock 97.36 Million 99.79 Million 101.67 Million 104.51 Million 103.65 Million 103.02 Million
Retained Earnings 1.17 Billion 1.12 Billion 1.07 Billion 992.59 Million 1 Billion 1.07 Billion
Accumulated other comprehensive income -434.58 Million -414.34 Million -413.95 Million -330.32 Million -417.24 Million -373.54 Million
Common Stock Equity 1.24 Billion 1.27 Billion 1.25 Billion 1.32 Billion 1.22 Billion 1.33 Billion
Capital Lease Obligation 35.63 Million 43.55 Million 47.72 Million 51.02 Million 48.61 Million -
Total Investments -79.33 Million -65.51 Million - -58.74 Million -46.78 Million -20.5 Million
Total Debt 645.75 Million 595.86 Million 615.55 Million 600.47 Million 1.09 Billion 592.63 Million
Net Debt 517.78 Million 489.84 Million 529.96 Million 446.42 Million 487.76 Million 410.61 Million

Balance Sheet Charts