Kennametal Inc Balance Sheet Quarterly
KMT
Select the Financial Report: |
Period: |
Fiscal Year: |
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KMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
90.74 |
95.10 |
- |
93.47 |
76.78 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
90.74 |
95.10 |
- |
93.47 |
76.78 |
Accounts receivable |
290.55 |
288.66 |
307.31 |
313.87 |
291.02 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
570.79 |
570.35 |
557.63 |
595.09 |
605.78 |
Other Current Assets |
57.75 |
56.46 |
161.85 |
76.61 |
74.72 |
Total Current Assets |
1,009.82 |
1,010.56 |
1,026.79 |
1,079.04 |
1,048.30 |
Equipment/Property/Plant Net |
961.40 |
958.25 |
969.07 |
974.92 |
981.57 |
Goodwill net |
275.92 |
266.58 |
269.55 |
268.78 |
266.63 |
Intangible Assets |
87.60 |
89.82 |
93.16 |
96.56 |
99.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
209.62 |
187.56 |
118.10 |
184.28 |
182.60 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
70.57 |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
L and And Buildings Gross |
416.80 |
412.34 |
416.29 |
416.43 |
418.17 |
Total Assets |
2,544.35 |
2,512.76 |
2,547.23 |
2,603.58 |
2,578.60 |
LIABILITIES |
Accounts Payable, Current AC |
193.00 |
197.37 |
203.34 |
197.16 |
206.72 |
Accrued Liabilities, Current AC |
42.13 |
42.19 |
41.13 |
46.85 |
41.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
23.32 |
31.18 |
0.69 |
64.06 |
78.81 |
Other Liabilities, Current |
128.68 |
118.23 |
163.67 |
127.97 |
114.31 |
Accrued Income Taxes, Current TA |
14.68 |
19.17 |
25.14 |
41.55 |
41.03 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Vacation Pay |
12.30 |
11.71 |
11.38 |
11.15 |
11.62 |
Accrued Payroll |
- |
- |
- |
- |
- |
Total Current Liabilities |
414.11 |
419.85 |
433.98 |
488.73 |
494.33 |
Long-term debt |
595.58 |
595.37 |
595.17 |
594.97 |
594.77 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
595.58 |
595.37 |
595.17 |
594.97 |
594.77 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
116.66 |
112.54 |
108.74 |
116.77 |
115.17 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
1.51 |
1.55 |
1.45 |
- |
0.36 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
21.01 |
21.51 |
93.74 |
23.63 |
20.70 |
|
35.01 |
31.79 |
32.18 |
30.58 |
31.85 |
|
32.38 |
31.41 |
32.06 |
32.58 |
32.23 |
Total Liabilities |
1,216.25 |
1,214.01 |
1,233.07 |
1,287.27 |
1,289.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
99.79 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
444.16 |
453.39 |
465.41 |
470.71 |
473.32 |
Retained Earnings / Accumulated Deficit |
1,145.91 |
1,138.71 |
1,124.59 |
1,104.22 |
1,088.38 |
Other Equity |
-307.25 |
-336.74 |
-414.34 |
-303.91 |
-316.54 |
Common Stockholder's Equity |
1,282.82 |
1,255.36 |
1,275.45 |
1,271.02 |
1,245.17 |
Preferred Stockholder's Equity |
5.00 |
5.00 |
- |
5.00 |
5.00 |
Noncontrolling interests & other |
40.28 |
38.39 |
38.72 |
40.30 |
39.03 |
Total
Stockholder's Equity |
1,328.10 |
1,298.75 |
1,314.17 |
1,316.32 |
1,289.20 |
Liabilities & Stockholder's
Equity |
2,544.35 |
2,512.76 |
2,547.23 |
2,603.58 |
2,578.60 |
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