Kennametal Inc Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 69.82M118.13M204.56M116.47M377.32M177.93M105.49M161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M140.54M
Cash & Current Investments 69.82M118.13M204.56M116.47M377.32M177.93M105.49M161.58M190.63M556.15M182.01M606.68M154.05M85.59M106.02M127.97M140.54M
Receivables - Net 326.70M447.83M445.32M445.32M531.51M445.37M370.92M380.43M401.29M379.86M237.98M302.94M295.35M307.31M302.81M295.40M
Receivables 326.70M447.83M445.32M445.32M531.51M445.37M370.92M380.43M401.29M379.86M237.98M302.94M295.35M307.31M302.81M295.40M
Inventory 364.27M519.97M578.79M578.79M703.77M575.53M458.83M487.68M525.47M571.58M522.45M476.35M570.84M557.63M514.63M538.24M
Current Deferred Tax Assets 62.08M60.26M49.71M49.71M47.90M72.45M26.71M
Prepaid Assets 44.75M54.95M48.33M48.33M64.09M59.70M57.30M55.17M63.26M57.38M73.70M71.47M72.94M55.83M57.18M65.09M
Current Assets 915.93M1,287.59M1,499.47M1,499.47M1,525.20M1,258.55M1,075.34M1,113.90M1,546.17M1,190.83M1,440.81M1,004.81M1,024.71M1,026.79M1,002.59M1,039.27M
Non-Current Assets
Land & Improvements 341.75M373.97M381.21M381.21M437.78M401.21M353.79M350.00M351.95M351.14M360.26M413.87M410.04M416.29M415.38M440.19M
Property, Plant & Equipment (Net) 664.53M697.06M741.48M741.48M884.46M815.83M730.64M744.39M824.20M934.90M1,038.30M1,055.13M1,002.04M969.07M938.06M919.91M
Long-Term Investments 2.25M0.83M0.69M0.67M0.49M0.36M0.00M
Goodwill 489.44M511.33M719.35M721.75M975.58M417.39M298.49M301.37M301.80M300.01M270.58M277.62M264.23M269.55M271.57M282.73M
Intangibles 155.31M152.28M222.76M222.76M343.18M286.67M207.21M190.53M176.47M161.00M132.57M120.04M105.72M93.16M81.42M67.21M
Goodwill & Intangibles 644.75M663.61M942.12M944.52M1,318.75M704.06M505.69M491.89M478.27M461.01M403.15M397.66M369.95M362.71M352.99M349.94M
Long-Term Deferred Tax 121.92M139.21M39.59M152.57M140.13M151.54M107.02M101.34M73.75M20.51M46.78M58.74M54.60M65.52M79.33M90.47M
Other Non-Current Assets 687.36M769.82M1,060.08M1,060.08M1,458.43M775.16M556.80M557.21M555.36M530.55M558.51M605.82M546.77M551.38M563.10M586.23M
Non-Current Assets 1,351.89M1,466.88M1,534.71M1,801.57M2,342.89M1,585.11M1,287.44M1,301.60M1,379.57M1,465.44M1,596.78M1,660.95M1,548.82M1,520.44M1,501.17M1,506.14M
Assets 2,346.97M2,267.82M2,754.47M3,034.19M3,301.04M3,868.09M2,843.66M2,362.78M2,415.50M2,925.74M2,656.27M3,037.59M2,665.76M2,573.52M2,547.23M2,503.76M2,545.41M
Liabilities
Current Liabilities
Accounts Payables 125.36M222.68M190.62M190.62M206.89M187.38M182.04M215.72M221.90M212.91M164.64M177.66M227.89M203.34M191.54M195.93M
Notes Payables 19.45M3.66M40.58M40.58M72.45M7.57M1.16M0.73M0.93M0.16M500.37M8.37M21.19M0.69M1.38M1.00M
Payables 144.81M226.34M231.20M231.20M279.35M194.95M183.20M216.46M222.84M213.06M665.01M186.02M249.07M204.03M192.92M196.93M
Accumulated Expenses 73.99M102.58M88.43M49.02M61.44M49.18M49.76M67.57M77.16M59.19M31.35M44.39M40.97M41.13M40.64M55.58M
Other Accumulated Expenses 152.81M167.21M124.75M124.75M158.90M178.68M152.27M152.95M150.59M142.82M144.28M157.60M138.40M137.79M144.11M149.11M
Short term Debt 3.54M307.30M3.74M3.74M7.66M8.13M0.73M0.19M399.27M
Current Leases 3.41M1.27M0.56M0.13M0.14M0.07M0.73M0.19M13.25M14.22M12.39M11.38M12.77M12.19M
Current Taxes 17.86M38.10M19.47M19.47M16.95M25.24M16.60M6.20M18.60M29.22M27.94M18.06M29.48M25.14M13.15M8.55M
Total Current Liabilities 393.00M841.52M467.59M467.59M562.76M482.74M427.27M461.48M886.53M461.73M898.08M437.39M485.65M433.98M415.96M422.33M
Non-Current Liabilities
Capital Leases 6.02M3.11M6.20M4.55M2.89M1.77M0.75M0.19M
Non-Current Debt 314.68M1.92M703.63M703.63M981.67M735.88M693.55M694.99M591.50M592.47M594.08M592.11M594.36M595.17M595.98M596.79M
Pension 111.81M117.07M162.25M142.78M158.27M143.80M182.60M143.95M145.80M162.83M164.45M160.94M105.07M108.74M103.58M112.72M
Minority Interest 17.94M20.57M30.47M30.47M32.35M29.63M31.48M35.36M36.00M39.53M38.90M38.60M38.67M38.72M38.72M40.67M
Non-Current Deferred Tax Liability 112.98M134.92M102.94M172.24M178.13M121.17M83.56M87.87M83.73M23.32M21.80M23.71M32.19M32.06M36.17M32.61M
Operating Leases 35.37M36.80M35.34M32.18M35.63M33.41M
Other Non-Current Liabilities 28.54M31.07M27.53M27.53M41.80M29.69M24.46M28.00M24.61M21.00M34.43M32.23M15.37M22.70M20.02M20.98M
Total Non-Current Liabilities 905.84M1,064.76M1,461.22M1,461.22M1,864.68M1,444.40M1,342.52M1,334.85M1,670.80M1,260.56M1,734.37M1,265.33M1,266.90M1,210.37M1,195.14M1,199.79M
Total Liabilities 934.38M1,095.83M1,488.75M1,488.75M1,906.48M1,474.09M1,366.98M1,362.84M1,695.41M1,281.57M1,768.80M1,297.56M1,282.28M1,233.07M1,215.16M1,220.76M
Shareholder's Equity
Total Debt 318.21M309.22M707.36M707.36M989.33M744.01M694.28M695.18M990.77M592.47M594.08M592.11M594.36M595.17M595.98M596.79M
Common Equity 786.35M793.45M983.37M1,246.97M1,399.23M1,501.16M1,070.28M780.60M765.61M900.68M1,374.70M1,268.79M1,368.20M1,291.25M1,314.17M1,288.60M1,324.65M
Shareholder's Equity 786.35M793.45M983.37M1,246.97M1,399.23M1,501.16M1,070.28M780.60M765.61M900.68M1,374.70M1,268.79M1,368.20M1,291.25M1,314.17M1,288.60M1,324.65M
Liabilities and Shareholders Equity 2,346.97M2,267.82M2,754.47M3,034.19M3,301.04M3,868.09M2,843.66M2,362.78M2,415.50M2,925.74M2,656.27M3,037.59M2,665.76M2,573.52M2,547.23M2,503.76M2,545.41M
Retained Earnings 793.45M983.37M-150.66M-89.00M-93.74M-243.52M-352.51M-323.69M-320.32M-373.54M-417.24M-330.33M-413.95M1,124.59M1,170.48M1,201.76M
Treasury Shares 4.00M0.01M1.50M2.01M3.09M0.33M0.01M0.01M0.01M0.01M0.01M0.01M0.01M2.73M2.00M2.60M1.20M