Kennametal Inc.
KMT
$20.70
-$0.07-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.54M | 97.47M | 121.15M | 119.59M | 127.97M |
| Total Receivables | 295.40M | 290.94M | 254.14M | 282.46M | 302.81M |
| Inventory | 538.24M | 555.99M | 536.63M | 543.43M | 514.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.09M | 68.96M | 56.85M | 58.39M | 57.18M |
| Total Current Assets | 1.04B | 1.01B | 968.77M | 1.00B | 1.00B |
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| Total Current Assets | 1.04B | 1.01B | 968.77M | 1.00B | 1.00B |
| Net Property, Plant & Equipment | 965.14M | 955.72M | 954.26M | 991.74M | 986.21M |
| Long-term Investments | 282.73M | 272.86M | 268.80M | 277.34M | 271.57M |
| Goodwill | 282.73M | 272.86M | 268.80M | 277.34M | 271.57M |
| Total Other Intangibles | 67.21M | 73.35M | 75.72M | 79.28M | 81.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.07M | 175.22M | 168.26M | 169.71M | 161.97M |
| Total Assets | 2.55B | 2.49B | 2.44B | 2.52B | 2.50B |
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| Total Accounts Payable | 195.93M | 192.92M | 198.51M | 201.91M | 191.54M |
| Total Accrued Expenses | 120.56M | 46.89M | 38.00M | 43.66M | 115.89M |
| Short-term Debt | 977.00K | 12.56M | 1.37M | 1.43M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19M | 12.20M | 12.10M | 13.45M | 12.77M |
| Total Finance Division Other Current Liabilities | 92.68M | 151.05M | 132.25M | 137.94M | 94.38M |
| Total Other Current Liabilities | 92.68M | 151.05M | 132.25M | 137.94M | 94.38M |
| Total Current Liabilities | 422.33M | 415.63M | 382.23M | 398.39M | 415.96M |
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| Total Current Liabilities | 422.33M | 415.63M | 382.23M | 398.39M | 415.96M |
| Long-Term Debt | 596.79M | 596.59M | 596.38M | 596.18M | 595.98M |
| Short-term Debt | 977.00K | 12.56M | 1.37M | 1.43M | 1.38M |
| Capital Leases | 33.41M | 31.97M | 32.34M | 36.48M | 35.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.24M | 167.41M | 164.75M | 172.92M | 167.59M |
| Total Liabilities | 1.22B | 1.21B | 1.18B | 1.20B | 1.22B |
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| Common Stock & APIC | 468.92M | 470.66M | 491.06M | 501.12M | 513.98M |
| Retained Earnings | 1.20B | 1.20B | 1.18B | 1.18B | 1.17B |
| Treasury Stock & Other | -386.69M | -429.20M | -450.46M | -400.97M | -434.59M |
| Total Common Equity | 1.28B | 1.24B | 1.22B | 1.28B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.24B | 1.22B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.67M | 42.05M | 40.12M | 40.79M | 38.72M |
| Total Equity | 1.32B | 1.28B | 1.26B | 1.32B | 1.29B |
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