Kennametal Balance Sheet - Annual (NYSE:KMT)

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$38.63 $0.58 (1.52%) KMT stock closing price Aug 16, 2018 (Closing)

The Kennametal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kennametal stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.36B and shareholders equity of $1.05B. Kennametal revenue and Kennametal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kennametal financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash190.62M161.57M105.49M177.92M377.31M116.46M204.56M118.12M69.82M86.47M
Marketable Securities----------
Receivables380.42M370.91M445.37M531.51M445.32M478.98M447.83M326.69M278.97M512.79M
Inventory487.68M458.83M575.53M703.76M578.79M585.85M519.97M364.26M381.3M460.8M
Raw Materials87.62M68.47M100.88M126M137.6M135.45M109.68M62.67M78.85M-
Work In Progress166.85M166.27M249.62M308.12M244.18M252.03M202.94M134.73M134.71M-
Finished Goods290.81M284.05M324.84M371.59M303.3M319.21M303.71M227.09M242.27M-
Notes Receivable----------
Other Current Assets55.16M84.01M132.14M111.98M98.04M101.65M115.21M106.83M145.79M91.91M
Total Current Assets
1.11B1.08B1.26B1.53B1.5B1.28B1.29B915.93M875.9M1.15B
Property Plant & Equipment1.93B1.87B1.97B2.08B1.85B1.78B1.77B1.62B1.68B1.76B
Accumulated Depreciation1.18B1.13B1.16B1.19B1.11B1.03B1.07B959.08M959.06M1.01B
Net Property Plant & Equipment
744.38M730.64M815.82M884.45M741.48M742.2M697.06M664.53M720.32M749.75M
Investment & Advances-------2.25M2.13M2.32M
Other Non-Current Assets6.98M---------
Deferred Charges28.34M14.45M24.09M41M39.59M25.2M29.87M11.82M23.12M25.02M
Intangibles491.89M505.69M704.05M1.32B944.52M962.83M663.6M644.74M677.43M802.72M
Deposits & Other Assets29.98M42.65M46.64M98.17M75.3M20.29M75.51M28.53M48.04M52.54M
Total Assets
2.42B2.37B2.85B3.87B3.3B3.03B2.75B2.27B2.35B2.78B
Notes Payable-1.16M7.57M72.45M40.58M41.56M3.65M19.45M28.21M32.78M
Accounts Payable215.72M182.03M187.38M206.89M190.62M219.47M222.67M125.36M87.17M189.05M
Current Portion Long-Term Debt--8.12M7.66M3.73M33.57M307.3M3.53M21.14M-
Current Portion Capital Leases----------
Accrued Expenses85.68M74.47M75.74M99.89M88.43M97.17M102.57M73.98M81.83M121.63M
Income Taxes Payable6.2M16.6M25.23M16.95M19.47M39.27M38.09M17.85M18.89M28.1M
Other Current Liabilities152.94M152.26M178.67M158.9M124.74M147.56M167.2M152.8M141.69M148.92M
Total Current Liabilities
461.47M427.27M482.74M562.75M467.59M578.62M841.52M393M378.96M521.31M
Mortgages----------
Deferred Taxes/Income14.88M17.12M59.74M118.09M102.93M69.13M83.31M63.26M71.28M76.98M
Convertible Debt----------
Long-Term Debt694.99M699.55M735.88M981.66M703.62M490.6M1.91M314.67M436.59M313.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities191.49M229.03M195.72M243.96M214.59M227.6M169.07M163.43M192.67M203.57M
Total Liabilities
1.36B1.37B1.47B1.91B1.49B1.37B1.1B934.38M1.1B1.14B
Minority Interest--------20.01M21.52M
Preferred Stock----------
Common Stock Net100.83M99.61M99.21M98.34M97.3M100.1M101.41M102.37M91.54M96.07M
Capital Surplus474.54M436.61M419.82M395.89M374.3M447.43M470.75M492.45M357.83M468.16M
Retained Earnings765.6M780.59M1.07B1.5B1.4B1.25B983.37M793.44M786.34M941.55M
Treasury Stock----------
Other Liabilities-288.33M-321.03M-213.89M-33.77M-58.53M-126.29M103.09M-54.83M11.71M142.1M
Shareholders Equity1.05B995.8M1.38B1.96B1.81B1.67B1.66B1.33B1.25B1.65B
Total Liabilities & Shareholders Equity2.42B2.37B2.85B3.87B3.3B3.03B2.75B2.27B2.35B2.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kennametal stock price, and Kennametal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kennametal PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kennametal owns and has monetary significance. KMT assets grew from $2.37B in 2016 to $2.42B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kennametal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KMT stock stand at $1.36B.

Kennametal Balance Sheet - Key Ratios

Current ratio
2.6
Debt to equity ratio
0.57
Asset turnover ratio
0.96
Receivables turnover
5.87
Price to book ratio
2.74