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Kennametal Inc (KMT)

Kennametal Inc (KMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 121,151 119,588 127,971 92,119 90,735
Receivables 254,141 282,464 302,810 303,456 290,547
Inventories 536,634 543,427 514,632 547,654 570,785
Other current assets 56,848 58,390 57,179 56,708 57,753
TOTAL $968,774 $1,003,869 $1,002,592 $999,937 $1,009,820
Non-Current Assets
PPE Net 910,124 942,114 938,063 947,709 961,396
Intangibles 344,511 356,616 352,988 356,557 363,514
Other Non-Current Assets 212,396 219,330 210,115 214,442 209,622
TOTAL $1,467,031 $1,518,060 $1,501,166 $1,518,708 $1,534,532
Total Assets $2,435,805 $2,521,929 $2,503,758 $2,518,645 $2,544,352
Liabilities
Current Liabilities
Short Term Debt 1,370 1,426 1,377 12,302 23,315
Accounts payable and accrued liabilities 198,512 201,908 191,541 192,769 193,002
Accrued Expenses 48,798 55,667 66,165 58,891 56,808
Other current liabilities 121,448 125,940 144,112 136,873 128,682
TOTAL $382,228 $398,386 $415,961 $413,245 $414,108
Non-Current Liabilities
Long Term Debt 596,384 596,182 595,980 595,778 595,576
Other Non-Current Liabilities 160,638 170,692 165,995 170,042 172,968
TOTAL $793,476 $805,580 $799,198 $799,506 $802,140
Total Liabilities $1,175,704 $1,203,966 $1,215,159 $1,212,751 $1,216,248
Shareholders' Equity
Shares Outstanding, K 77,360 77,726 77,901 78,666 79,270
Common Shares 96,661 97,145 97,361 98,329 99,071
Retained earnings 1,179,385 1,177,023 1,170,482 1,149,034 1,145,911
Other shareholders' equity -410,339 -360,180 -395,864 -377,256 -361,040
TOTAL $1,260,101 $1,317,963 $1,288,599 $1,305,894 $1,328,104
Total Liabilities And Equity $2,435,805 $2,521,929 $2,503,758 $2,518,645 $2,544,352
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