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 | 33.52% | 25.75% | 20.70% | -1.45% | 18.17% |
| Total Receivables | -12.53% | -2.14% | -1.47% | -3.32% | -0.16% |
| Inventory | -5.98% | -4.72% | -7.71% | -7.97% | -5.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 3.42% | 2.43% | -25.98% | -22.71% |
| Total Current Assets | -4.06% | -0.66% | -2.36% | -7.33% | -3.67% |
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| Total Current Assets | -4.06% | -0.66% | -2.36% | -7.33% | -3.67% |
| Net Property, Plant & Equipment | -5.40% | -0.95% | -2.56% | -1.99% | -1.54% |
| Long-term Investments | -2.58% | 4.04% | 0.75% | 1.25% | 3.48% |
| Goodwill | -2.58% | 4.04% | 0.75% | 1.25% | 3.48% |
| Total Other Intangibles | -13.57% | -11.74% | -12.60% | -12.59% | -11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 17.39% | 11.23% | 16.18% | 16.22% |
| Total Assets | -4.27% | 0.36% | -1.71% | -3.26% | -1.33% |
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| Total Accounts Payable | 2.85% | 2.30% | -5.80% | -2.23% | -6.64% |
| Total Accrued Expenses | -9.81% | 3.49% | -3.45% | -3.50% | 0.67% |
| Short-term Debt | -94.12% | -95.43% | 99.85% | -80.79% | -70.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | 14.80% | 12.19% | 11.35% | 5.84% |
| Total Finance Division Other Current Liabilities | -7.75% | 0.40% | -4.21% | -11.19% | -7.71% |
| Total Other Current Liabilities | -7.75% | 0.40% | -4.21% | -11.19% | -7.71% |
| Total Current Liabilities | -7.70% | -5.11% | -4.15% | -15.44% | -16.23% |
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| Total Current Liabilities | -7.70% | -5.11% | -4.15% | -15.44% | -16.23% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -94.12% | -95.43% | 99.85% | -80.79% | -70.41% |
| Capital Leases | -7.63% | 14.76% | 10.73% | 17.57% | 9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 3.54% | -2.42% | -3.01% | 1.84% |
| Total Liabilities | -3.33% | -0.83% | -1.45% | -5.79% | -5.67% |
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| Common Stock & APIC | -9.61% | -9.41% | -9.06% | -6.47% | -5.35% |
| Retained Earnings | 2.92% | 3.36% | 4.08% | 4.06% | 5.29% |
| Treasury Stock & Other | -12.24% | 7.08% | -4.89% | -4.84% | 2.63% |
| Total Common Equity | -5.27% | 1.33% | -2.00% | -0.90% | 3.01% |
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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 | -5.27% | 1.33% | -2.00% | -0.90% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | 6.24% | 0.01% | 2.58% | 3.19% |
| Total Equity | -5.12% | 1.48% | -1.95% | -0.79% | 3.02% |
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