Ajax-Loading

Company Selected - Kennametal Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From July To June - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		103,497140,54097,467121,151

    HidHidHid Cash & Equivalents

    		103,497140,54097,467121,151

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -12,100

    HidHid Net Receivables

    		288,014295,401290,944254,141

    HidHid Inventory

    		565,194538,237555,989536,634

    HidHid Other Current Assets

    		76,09365,09268,96056,848

    Hid [-] Total Current Assets

    		1,032,7981,039,2701,013,360968,774

    HidHid [-] GoodWill & Other Intagible Assets

    		347,407349,936346,205344,511

    HidHidHid Intagible Assets

    		64,86267,21073,34875,715

    HidHidHid GoodWill

    		282,545282,726272,857268,796

    HidHid [-] Property Plant & Equipment, Net

    		940,643965,135955,719954,264

    HidHidHid Property Plant & Equipment, Gross

    		 - 2,543,9052,505,8012,458,221

    HidHidHid Accumulated Depreciation

    		 - -1,578,770-1,550,082-1,503,957

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		108,011100,59995,42089,682

    Hid [-] Total Long-Term Assets

    		1,486,1261,506,1421,477,1431,467,031

    [-] Total Assets

    		2,518,9242,545,4122,490,5032,435,805

    HidHid Short Term Debt

    		13,60213,16424,75613,470

    HidHid Accounts Payable

    		193,443195,929192,923198,512

    HidHid Other Current Liabilities

    		189,933192,650187,252159,444

    Hid [-] Total Current Liabilities

    		396,978422,329415,626382,228

    HidHid [-] Total Long Term Debt

    		596,990596,788596,586596,384

    HidHidHid Long Term Debt

    		596,990596,788596,586596,384

    HidHidHid Capital Lease Obligations

    		 - 45,59544,16244,442

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 20,97919,68820,323

    Hid [-] Total Long-Term Liabilities

    		796,349798,435795,961793,476

    [-] Total Liabilities

    		1,193,3271,220,7641,211,5871,175,704

    Hid Common Stock

    		95,10495,01595,29196,661

    Hid Retained Earnings

    		1,209,9171,201,7551,195,4111,179,385

    Hid Other Appropriated Reserves

    		-386,497-386,693-429,202-450,460

    Hid Other Stockholder Equity

    		407,073414,571417,416434,515

    [-] Total Stockholder Equity

    		1,325,5971,324,6481,278,9161,260,101

    [-] Liabilities & Stockholders Equity

    		2,518,9242,545,4122,490,5032,435,805

    Common Stock Shares Outstanding

    		76,82976,93477,65178,379