KMT - KENNAMETAL INC
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24.12
-0.040 -0.166%
Share volume: 18,629
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Machine Tool Manufacturing :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$24.16
-0.04
-0.17%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-04 | 2022-08-10 | 2022-11-03 | 2023-02-08 | 2023-05-03 | 2023-08-09 | 2023-11-03 | 2024-02-07 | |
| Assets | |||||||||
| Total Assets | 2.660 B | 2.574 B | 2.516 B | 2.579 B | 2.604 B | 2.547 B | 2.513 B | 2.544 B | |
| Current Assets | 1.043 B | 1.025 B | 1.011 B | 1.048 B | 1.079 B | 1.027 B | 1.011 B | 1.010 B | |
| Inventories | 562.042 M | 570.836 M | 591.470 M | 605.780 M | 595.088 M | 557.630 M | 570.345 M | 570.785 M | |
| Other Current Assets | 69.582 M | 72.940 M | 76.732 M | 74.723 M | 76.607 M | 55.825 M | 56.457 M | 57.753 M | |
| Short Term Investments | 69.582 M | 72.940 M | 76.732 M | 74.723 M | 76.607 M | 55.825 M | 56.457 M | 57.753 M | |
| Total Receivables | 311.635 M | 295.346 M | 278.716 M | 291.016 M | 313.866 M | 307.313 M | 288.655 M | 290.547 M | |
| Current Cash | 99.982 M | 85.586 M | 64.568 M | 76.784 M | 93.474 M | 106.021 M | 95.098 M | 90.735 M | |
| Total Non-current Assets | 1.616 B | 1.549 B | 1.505 B | 1.530 B | 1.525 B | 1.520 B | 1.502 B | 1.535 B | |
| Property Plant Equipment | 1.012 B | 1.002 B | 972.530 M | 981.566 M | 974.917 M | 969.068 M | 958.246 M | 961.396 M | |
| Other Assets | 120.796 M | 75.012 M | 75.952 M | 82.540 M | 85.716 M | 80.107 M | 80.107 M | 87.837 M | |
| Intangible Assets | 110.029 M | 105.725 M | 101.573 M | 99.496 M | 96.562 M | 93.164 M | 89.817 M | 87.598 M | |
| Goodwill | 271.268 M | 264.230 M | 257.949 M | 266.633 M | 268.784 M | 269.551 M | 266.582 M | 275.916 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.660 B | 2.574 B | 2.516 B | 2.579 B | 2.604 B | 2.547 B | 2.513 B | 2.544 B | |
| Total liabilities | 1.339 B | 1.321 B | 1.315 B | 1.328 B | 1.328 B | 1.272 B | 1.252 B | 1.257 B | |
| Total current liabilities | 460.365 M | 485.649 M | 497.488 M | 494.334 M | 488.729 M | 433.975 M | 419.846 M | 414.108 M | |
| Accounts Payable | 197.687 M | 227.887 M | 205.940 M | 206.722 M | 197.158 M | 203.341 M | 197.369 M | 193.002 M | |
| Other liabilities | 186.813 M | 134.737 M | 122.171 M | 136.219 M | 140.401 M | 139.679 M | 135.593 M | 139.174 M | |
| Current long term debt | 28.736 M | 21.186 M | 85.239 M | 78.805 M | 64.055 M | 689.000 K | 31.179 M | 23.315 M | |
| Long term debt | 593.138 M | 594.364 M | 594.566 M | 594.768 M | 594.970 M | 595.172 M | 595.374 M | 595.576 M | |
| Other liabilities | 186.813 M | 134.737 M | 122.171 M | 136.219 M | 140.401 M | 139.679 M | 135.593 M | 139.174 M | |
| Minority interest | 41.677 M | 38.670 M | 36.942 M | 39.034 M | 40.297 M | 38.721 M | 38.393 M | 40.281 M | |
| Total Shareholder equity | 1.320 B | 1.253 B | 1.201 B | 1.250 B | 1.276 B | 1.275 B | 1.260 B | 1.288 B | |
| Common stock | 83.084 M | 82.407 M | 81.544 M | 80.737 M | 80.611 M | 80.320 M | 80.025 M | 79.700 M | |
| Retained earnings | 1.045 B | 1.071 B | 1.083 B | 1.088 B | 1.104 B | 1.125 B | 1.139 B | 1.146 B |