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Investor Alert

Kennametal Inc.

NYS: KMT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 7, 2020, 4:42 p.m.

KMT
/zigman2/quotes/208770361/composite

$

29.29

Change

0.00 0.00%

Volume

Volume 4,328

Quotes are delayed by 20 min

/zigman2/quotes/208770361/composite

Previous close

$ 28.34

$ 29.29

Change

+0.95 +3.35%

Day low

Day high

$28.06

$29.30

Open

52 week low

52 week high

$14.45

$38.73

Open

Annual Financials for Kennametal Inc.

Assets

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 161.58M190.63M556.15M182.02M606.68M
Cash Only 161.58M190.63M556.15M182.02M606.68M
Short-Term Investments -----
Total Accounts Receivable 370.92M380.43M401.29M379.86M237.98M
Accounts Receivables, Net 370.92M380.43M401.29M379.86M237.98M
Accounts Receivables, Gross 383.64M394.12M413.1M389.94M237.98M
Bad Debt/Doubtful Accounts (12.72M)(13.69M)(11.81M)(10.08M)-
Other Receivables -----
Inventories 458.83M487.68M525.47M571.58M522.45M
Finished Goods 284.05M290.82M279.24M311.68M-
Work in Progress 166.27M166.86M232.97M246.41M-
Raw Materials 68.47M87.63M96.86M95.62M-
Progress Payments & Other (59.97M)(57.62M)(83.61M)(82.14M)-
Other Current Assets 84.02M55.17M63.26M57.38M73.7M
Miscellaneous Current Assets 84.02M55.17M63.26M57.38M73.7M
Total Current Assets 1.08B1.11B1.55B1.19B1.44B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 730.64M744.39M824.21M934.9M1.04B
Property, Plant & Equipment - Gross 1.87B1.93B2.05B2.16B-
Buildings 353.79M350M351.95M351.14M-
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.13B1.18B1.23B1.22B-
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 505.7M491.89M478.27M461.01M403.15M
Net Goodwill 298.49M301.37M301.8M300.01M-
Net Other Intangibles 207.21M190.53M176.47M161M-
Other Assets 36.65M36.96M60.07M49.03M155.36M
Tangible Other Assets 36.65M19.76M17.53M17.45M155.36M
Total Assets 2.36B2.42B2.93B2.66B3.04B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 1.9M925,000400.2M157,000500.37M
Short Term Debt 1.16M735,000934,000157,000-
Current Portion of Long Term Debt 732,000190,000399.27M--
Accounts Payable 182.04M215.72M221.9M212.91M164.64M
Income Tax Payable 16.6M6.2M18.6M29.22M-
Other Current Liabilities 226.74M238.63M245.83M219.44M233.07M
Dividends Payable -----
Accrued Payroll 108.22M125.16M144.13M112.88M-
Miscellaneous Current Liabilities 118.52M113.47M101.7M106.55M233.07M
Total Current Liabilities 427.28M461.48M886.53M461.73M898.08M
Long-Term Debt 693.55M694.99M591.51M592.47M594.08M
Long-Term Debt excl. Capitalized Leases 693.53M694.99M591.51M592.47M594.08M
Non-Convertible Debt 693.53M694.99M591.51M592.47M-
Convertible Debt -----
Capitalized Lease Obligations 16,000----
Provision for Risks & Charges 201.47M160.86M159.62M174M-
Deferred Taxes 2.67M(13.47M)9.98M2.82M-
Deferred Taxes - Credit 17.13M14.88M26.99M23.32M-
Deferred Taxes - Debit 14.46M28.35M17.02M20.51M-
Other Liabilities 27.56M30.63M30.76M30.04M276.64M
Other Liabilities (excl. Deferred Income) 27.56M30.63M30.76M30.04M276.64M
Deferred Income -----
Total Liabilities 1.37B1.36B1.7B1.28B1.77B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 964.32M1.02B1.19B1.34B1.23B
Common Stock Par/Carry Value 99.62M100.83M102.06M103.03M-
Retained Earnings 780.6M765.61M900.68M1.08B-
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (131.21M)(126.61M)(127.35M)(147.6M)-
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 964.32M1.02B1.19B1.34B1.23B
Accumulated Minority Interest 31.48M35.36M36M39.53M38.9M
Total Equity 995.8M1.05B1.23B1.37B1.27B
Liabilities & Shareholders' Equity 2.36B2.42B2.93B2.66B3.04B
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