Investor Alert

New York Markets Close in:

Kennametal Inc.



Countdown to close

 --Real time quotes

Jan 21, 2020, 3:54 p.m.





-0.37 -1.02%


Volume 541,948

Real time quotes


Previous close

$ 36.32

$ 35.95


-0.37 -1.02%

Day low

Day high




52 week low

52 week high




Annual Financials for Kennametal Inc.


Fiscal year is July-June. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 105.49M161.58M190.63M556.15M182.02M
Cash Only 105.49M161.58M190.63M556.15M182.02M
Short-Term Investments -----
Total Accounts Receivable 445.37M370.92M380.43M401.29M379.86M
Accounts Receivables, Net 445.37M370.92M380.43M401.29M379.86M
Accounts Receivables, Gross 458.93M383.64M394.12M413.1M389.94M
Bad Debt/Doubtful Accounts (13.56M)(12.72M)(13.69M)(11.81M)(10.08M)
Other Receivables -----
Inventories 575.53M458.83M487.68M525.47M571.58M
Finished Goods 324.84M284.05M290.82M279.24M311.68M
Work in Progress 249.63M166.27M166.86M232.97M246.41M
Raw Materials 100.88M68.47M87.63M96.86M95.62M
Progress Payments & Other (99.82M)(59.97M)(57.62M)(83.61M)(82.14M)
Other Current Assets 132.15M84.02M55.17M63.26M57.38M
Miscellaneous Current Assets 132.15M84.02M55.17M63.26M57.38M
Total Current Assets 1.26B1.08B1.11B1.55B1.19B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 815.83M730.64M744.39M824.21M934.9M
Property, Plant & Equipment - Gross 1.97B1.87B1.93B2.05B2.16B
Buildings 401.21M353.79M350M351.95M351.14M
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.16B1.13B1.18B1.23B1.22B
Total Investments and Advances 361,000----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 704.06M505.7M491.89M478.27M461.01M
Net Goodwill 417.39M298.49M301.37M301.8M300.01M
Net Other Intangibles 286.67M207.21M190.53M176.47M161M
Other Assets 46.65M36.65M36.96M60.07M49.03M
Tangible Other Assets 46.65M36.65M19.76M17.53M17.45M
Total Assets 2.85B2.36B2.42B2.93B2.66B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 15.7M1.9M925,000400.2M157,000
Short Term Debt 7.57M1.16M735,000934,000157,000
Current Portion of Long Term Debt 8.13M732,000190,000399.27M-
Accounts Payable 187.38M182.04M215.72M221.9M212.91M
Income Tax Payable 25.24M16.6M6.2M18.6M29.22M
Other Current Liabilities 254.42M226.74M238.63M245.83M219.44M
Dividends Payable -----
Accrued Payroll 116.74M108.22M125.16M144.13M112.88M
Miscellaneous Current Liabilities 137.68M118.52M113.47M101.7M106.55M
Total Current Liabilities 482.74M427.28M461.48M886.53M461.73M
Long-Term Debt 735.89M693.55M694.99M591.51M592.47M
Long-Term Debt excl. Capitalized Leases 734.19M693.53M694.99M591.51M592.47M
Non-Convertible Debt 734.19M693.53M694.99M591.51M592.47M
Convertible Debt -----
Capitalized Lease Obligations 1.7M16,000---
Provision for Risks & Charges 163.03M201.47M160.86M159.62M174M
Deferred Taxes 35.65M2.67M(13.47M)9.98M2.82M
Deferred Taxes - Credit 59.74M17.13M14.88M26.99M23.32M
Deferred Taxes - Debit 24.09M14.46M28.35M17.02M20.51M
Other Liabilities 32.69M27.56M30.63M30.76M30.04M
Other Liabilities (excl. Deferred Income) 32.69M27.56M30.63M30.76M30.04M
Deferred Income -----
Total Liabilities 1.47B1.37B1.36B1.7B1.28B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.35B964.32M1.02B1.19B1.34B
Common Stock Par/Carry Value 99.22M99.62M100.83M102.06M103.03M
Retained Earnings 1.07B780.6M765.61M900.68M1.08B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (97.31M)(131.21M)(126.61M)(127.35M)(147.6M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.35B964.32M1.02B1.19B1.34B
Accumulated Minority Interest 29.63M31.48M35.36M36M39.53M
Total Equity 1.38B995.8M1.05B1.23B1.37B
Liabilities & Shareholders' Equity 2.85B2.36B2.42B2.93B2.66B
Link to MarketWatch's Slice.