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Kennametal Inc   (KMT)
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Kennametal Inc Balance Sheet Quarterly

KMT


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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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