- $1.50bn
- $2.02bn
- $2.05bn
- 84
- 85
- 28
- 72
Annual balance sheet for Kennametal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 607 | 154 | 85.6 | 106 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 238 | 303 | 295 | 307 | 303 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,441 | 1,005 | 1,025 | 1,027 | 1,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,086 | 1,105 | 1,049 | 1,012 | 986 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,038 | 2,666 | 2,574 | 2,547 | 2,504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 898 | 437 | 486 | 434 | 416 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,808 | 1,336 | 1,321 | 1,272 | 1,254 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,230 | 1,330 | 1,253 | 1,275 | 1,250 |
Total Liabilities & Shareholders' Equity | 3,038 | 2,666 | 2,574 | 2,547 | 2,504 |
Total Common Shares Outstanding |