Kennametal Inc.
KMT
$22.08
-$0.34-1.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.15M | 119.59M | 127.97M | 92.12M | 90.74M |
| Total Receivables | 254.14M | 282.46M | 302.81M | 303.46M | 290.55M |
| Inventory | 536.63M | 543.43M | 514.63M | 547.65M | 570.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.85M | 58.39M | 57.18M | 56.71M | 57.75M |
| Total Current Assets | 968.77M | 1.00B | 1.00B | 999.94M | 1.01B |
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| Total Current Assets | 968.77M | 1.00B | 1.00B | 999.94M | 1.01B |
| Net Property, Plant & Equipment | 954.26M | 991.74M | 986.21M | 995.89M | 1.01B |
| Long-term Investments | 268.80M | 277.34M | 271.57M | 272.15M | 275.92M |
| Goodwill | 268.80M | 277.34M | 271.57M | 272.15M | 275.92M |
| Total Other Intangibles | 75.72M | 79.28M | 81.42M | 84.41M | 87.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.26M | 169.71M | 161.97M | 166.26M | 162.33M |
| Total Assets | 2.44B | 2.52B | 2.50B | 2.52B | 2.54B |
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| Total Accounts Payable | 198.51M | 201.91M | 191.54M | 192.77M | 193.00M |
| Total Accrued Expenses | 38.00M | 43.66M | 115.89M | 45.21M | 42.13M |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 12.30M | 23.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10M | 13.45M | 12.77M | 12.41M | 12.30M |
| Total Finance Division Other Current Liabilities | 132.25M | 137.94M | 94.38M | 150.56M | 143.36M |
| Total Other Current Liabilities | 132.25M | 137.94M | 94.38M | 150.56M | 143.36M |
| Total Current Liabilities | 382.23M | 398.39M | 415.96M | 413.25M | 414.11M |
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| Total Current Liabilities | 382.23M | 398.39M | 415.96M | 413.25M | 414.11M |
| Long-Term Debt | 596.38M | 596.18M | 595.98M | 595.78M | 595.58M |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 12.30M | 23.32M |
| Capital Leases | 32.34M | 36.48M | 35.63M | 35.95M | 35.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.75M | 172.92M | 167.59M | 167.77M | 171.55M |
| Total Liabilities | 1.18B | 1.20B | 1.22B | 1.21B | 1.22B |
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| Common Stock & APIC | 491.06M | 501.12M | 513.98M | 534.12M | 543.23M |
| Retained Earnings | 1.18B | 1.18B | 1.17B | 1.15B | 1.15B |
| Treasury Stock & Other | -450.46M | -400.97M | -434.59M | -418.59M | -401.32M |
| Total Common Equity | 1.22B | 1.28B | 1.25B | 1.26B | 1.29B |
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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 | 1.22B | 1.28B | 1.25B | 1.26B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.12M | 40.79M | 38.72M | 41.34M | 40.28M |
| Total Equity | 1.26B | 1.32B | 1.29B | 1.31B | 1.33B |
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