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KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
261.82%
Quick Ratio
98.02%
Cash Ratio
14.16%
Debt to Asset Ratio
49.05%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories (note 7)
Others
Liabilities Breakdown
Total kennametal shareholders eq...
Long-term debt, less current mat...
Total current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
95,791
140,540
Accounts receivable, less allowance for doubtful accounts of 8,812 and 8,819 respectively
408,438
295,401
Inventories (note 7)
1,108,450
538,237
Other current assets
159,092
65,092
Total current assets
1,771,771
1,039,270
Land and buildings
439,537
440,187
Machinery and equipment
2,014,787
2,058,497
Less accumulated depreciation
1,610,740
1,578,770
Property, plant and equipment, net
843,584
919,914
Goodwill (note 8)
279,213
282,726
Other intangible assets, less accumulated amortization of 181,878 and 175,501, respectively (note 8)
55,886
67,209
Operating lease right-of-use assets (note 9)
45,803
45,221
Deferred income taxes (note 13)
41,280
90,473
Long-term prepaid pension benefit (note 14)
87,268
75,062
Other
41,947
25,537
Total other assets
551,397
586,228
Total assets
3,166,752
2,545,412
Revolving and other lines of credit and notes payable (note 12)
32,170
977
Current operating lease liabilities (note 9)
11,718
12,187
Accounts payable
369,841
195,929
Accrued payroll
-
43,461
Accrued income taxes
15,967
8,546
Accrued vacation pay
13,121
12,123
Accrued payroll
54,803
-
Other current liabilities (note 10)
179,088
149,106
Total current liabilities
676,708
422,329
Long-term debt, less current maturities (note 11)
685,280
596,788
Operating lease liabilities (note 9)
34,538
33,408
Deferred income taxes (note 13)
31,016
32,609
Accrued postretirement benefits (note 14)
5,323
5,752
Accrued pension benefits (note 14)
96,726
106,963
Accrued income taxes
2,578
1,936
Other liabilities
21,146
20,979
Total liabilities
1,553,315
1,220,764
Preferred stock, no par value 5,000 shares authorized none issued
0
0
Capital stock, 1.25 par value 120,000 shares authorized 76,213 and 76,012 shares issued, respectively
95,267
95,015
Additional paid-in capital
390,310
373,902
Retained earnings
1,483,297
1,201,755
Accumulated other comprehensive loss (note 15)
-399,030
-386,693
Total kennametal shareholders equity
1,569,844
1,283,979
Noncontrolling interests
43,593
40,669
Total equity
1,613,437
1,324,648
Total liabilities and equity
3,166,752
2,545,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories (note 7)
$1,108,450K
(105.94%↑ Y/Y)
Accounts receivable,
less allowance for...
$408,438K
(38.27%↑ Y/Y)
Other current assets
$159,092K
(144.41%↑ Y/Y)
Cash and cash
equivalents
$95,791K
(-31.84%↓ Y/Y)
Machinery and equipment
$2,014,787K
(-2.12%↓ Y/Y)
Goodwill (note 8)
$279,213K
(-1.24%↓ Y/Y)
Long-term prepaid pension
benefit (note 14)
$87,268K
(16.26%↑ Y/Y)
Other intangible
assets, less...
$55,886K
(-16.85%↓ Y/Y)
Operating lease
right-of-use assets (note 9)
$45,803K
(1.29%↑ Y/Y)
Other
$41,947K
(64.26%↑ Y/Y)
Deferred income taxes
(note 13)
$41,280K
(-54.37%↓ Y/Y)
Land and buildings
$439,537K
(-0.15%↓ Y/Y)
Total current assets
$1,771,771K
(70.48%↑ Y/Y)
Property, plant and
equipment, net
$843,584K
(-8.30%↓ Y/Y)
Total other assets
$551,397K
(-5.94%↓ Y/Y)
Less accumulated
depreciation
$1,610,740K
(2.02%↑ Y/Y)
Total assets
$3,166,752K
(24.41%↑ Y/Y)
Total liabilities and
equity
$3,166,752K
(24.41%↑ Y/Y)
Total equity
$1,613,437K
(21.80%↑ Y/Y)
Total liabilities
$1,553,315K
(27.24%↑ Y/Y)
Total kennametal
shareholders equity
$1,569,844K
(22.26%↑ Y/Y)
Noncontrolling interests
$43,593K
(7.19%↑ Y/Y)
Long-term debt, less
current maturities...
$685,280K
(14.83%↑ Y/Y)
Total current
liabilities
$676,708K
(60.23%↑ Y/Y)
Accrued pension
benefits (note 14)
$96,726K
(-9.57%↓ Y/Y)
Operating lease
liabilities (note 9)
$34,538K
(3.38%↑ Y/Y)
Deferred income taxes
(note 13)
$31,016K
(-4.89%↓ Y/Y)
Other liabilities
$21,146K
(0.80%↑ Y/Y)
Accrued postretirement
benefits (note 14)
$5,323K
(-7.46%↓ Y/Y)
Accrued income taxes
$2,578K
(33.16%↑ Y/Y)
Accumulated other
comprehensive loss (note 15)
-$399,030K
(-3.19%↓ Y/Y)
Retained earnings
$1,483,297K
(23.43%↑ Y/Y)
Additional paid-in capital
$390,310K
(4.39%↑ Y/Y)
Accounts payable
$369,841K
(88.76%↑ Y/Y)
Other current
liabilities (note 10)
$179,088K
(20.11%↑ Y/Y)
Accrued payroll
$54,803K
(26.10%↑ Y/Y)
Revolving and other lines
of credit and notes...
$32,170K
(3192.73%↑ Y/Y)
Accrued income taxes
$15,967K
(86.84%↑ Y/Y)
Accrued vacation pay
$13,121K
(8.23%↑ Y/Y)
Current operating lease
liabilities (note 9)
$11,718K
(-3.85%↓ Y/Y)
Capital stock, 1.25 par
value 120,000 shares...
$95,267K
(0.27%↑ Y/Y)
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