Kennametal Inc.
KMT
$20.80
$0.060.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.47M | 121.15M | 119.59M | 127.97M | 92.12M |
| Total Receivables | 290.94M | 254.14M | 282.46M | 302.81M | 303.46M |
| Inventory | 555.99M | 536.63M | 543.43M | 514.63M | 547.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.96M | 56.85M | 58.39M | 57.18M | 56.71M |
| Total Current Assets | 1.01B | 968.77M | 1.00B | 1.00B | 999.94M |
|
|
|||||
| Total Current Assets | 1.01B | 968.77M | 1.00B | 1.00B | 999.94M |
| Net Property, Plant & Equipment | 955.72M | 954.26M | 991.74M | 986.21M | 995.89M |
| Long-term Investments | 272.86M | 268.80M | 277.34M | 271.57M | 272.15M |
| Goodwill | 272.86M | 268.80M | 277.34M | 271.57M | 272.15M |
| Total Other Intangibles | 73.35M | 75.72M | 79.28M | 81.42M | 84.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.22M | 168.26M | 169.71M | 161.97M | 166.26M |
| Total Assets | 2.49B | 2.44B | 2.52B | 2.50B | 2.52B |
|
|
|||||
| Total Accounts Payable | 192.92M | 198.51M | 201.91M | 191.54M | 192.77M |
| Total Accrued Expenses | 46.89M | 38.00M | 43.66M | 115.89M | 45.21M |
| Short-term Debt | 12.56M | 1.37M | 1.43M | 1.38M | 12.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20M | 12.10M | 13.45M | 12.77M | 12.41M |
| Total Finance Division Other Current Liabilities | 151.05M | 132.25M | 137.94M | 94.38M | 150.56M |
| Total Other Current Liabilities | 151.05M | 132.25M | 137.94M | 94.38M | 150.56M |
| Total Current Liabilities | 415.63M | 382.23M | 398.39M | 415.96M | 413.25M |
|
|
|||||
| Total Current Liabilities | 415.63M | 382.23M | 398.39M | 415.96M | 413.25M |
| Long-Term Debt | 596.59M | 596.38M | 596.18M | 595.98M | 595.78M |
| Short-term Debt | 12.56M | 1.37M | 1.43M | 1.38M | 12.30M |
| Capital Leases | 31.97M | 32.34M | 36.48M | 35.63M | 35.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.41M | 164.75M | 172.92M | 167.59M | 167.77M |
| Total Liabilities | 1.21B | 1.18B | 1.20B | 1.22B | 1.21B |
|
|
|||||
| Common Stock & APIC | 470.66M | 491.06M | 501.12M | 513.98M | 534.12M |
| Retained Earnings | 1.20B | 1.18B | 1.18B | 1.17B | 1.15B |
| Treasury Stock & Other | -429.20M | -450.46M | -400.97M | -434.59M | -418.59M |
| Total Common Equity | 1.24B | 1.22B | 1.28B | 1.25B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.22B | 1.28B | 1.25B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.05M | 40.12M | 40.79M | 38.72M | 41.34M |
| Total Equity | 1.28B | 1.26B | 1.32B | 1.29B | 1.31B |
|
|
|||||