Kennametal Balance Sheet - Quarterly (NYSE:KMT)

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$39.19 $0.56 (1.45%) KMT stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kennametal balance sheet. 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 quarter along with its quarterly results. Kennametal had a long term debt of $591.51M at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Kennametal operating cash flow and Kennametal revenue also. Kennametal debt to equity ratio is 0.57.

View and download Kennametal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash556.15M221.9M159.94M110.69M190.62M100.81M102M119.41M161.57M136.56M
Marketable Securities----------
Receivables401.29M410.55M392.92M385.62M380.42M376.95M339.47M348.47M370.91M365.82M
Inventory525.47M537.2M507.46M514.72M487.68M490.21M449.89M459.29M458.83M485.39M
Raw Materials96.86M88.79M86.94M86.07M87.62M90.38M76M72.62M68.47M67.51M
Work In Progress232.97M217.65M210.26M190.63M166.85M168.35M150.88M153.94M166.27M180.85M
Finished Goods279.24M304.31M283.81M298.26M290.81M286.99M280.42M290.53M284.05M300.94M
Notes Receivable----------
Other Current Assets63.26M70.92M68.05M64.87M55.16M75.06M80.37M64.66M84.01M111.47M
Total Current Assets
1.55B1.24B1.13B1.08B1.11B1.04B971.74M991.83M1.08B1.1B
Property Plant & Equipment2.05B2.06B2.01B1.97B1.93B-1.87B1.89B1.87B1.89B
Accumulated Depreciation1.23B1.26B1.23B1.21B1.18B1.16B1.14B1.15B1.13B1.16B
Net Property Plant & Equipment
824.21M804.95M779.66M755.51M744.38M728.77M725.13M735.44M730.64M725.53M
Investment & Advances----------
Other Non-Current Assets--7.54M7.54M6.98M-----
Deferred Charges17.02M22.16M21.66M28.77M28.34M34.48M34.36M35.86M14.45M75.83M
Intangibles478.27M491.1M490.67M492.41M491.89M487.38M489.21M501.58M505.69M514.81M
Deposits & Other Assets77.09M59.05M47.93M39.52M29.98M41.05M34.31M42.69M42.65M76.48M
Total Assets
2.93B2.62B2.48B2.4B2.42B2.33B2.25B2.31B2.37B2.49B
Notes Payable--1.16M7.57M72.45M40.58M41.56M3.65M19.45M28.21M
Accounts Payable221.9M220.2M190.59M186.34M215.72M190.84M168.88M176M182.03M169.33M
Current Portion Long-Term Debt400.2M---------
Current Portion Capital Leases----------
Accrued Expenses95.24M88.5M64.63M65.12M85.68M76.02M59.74M61.23M74.47M66.07M
Income Taxes Payable18.6M27.3M17.37M7.13M6.2M17.73M18.74M17.5M16.6M29.28M
Other Current Liabilities264.43M140.38M133.66M137.11M152.94M140.6M140.52M146.44M152.26M152.57M
Total Current Liabilities
886.53M477.79M407.62M396.96M461.47M426.79M390.15M402.57M427.27M421.41M
Mortgages----------
Deferred Taxes/Income26.99M14.85M15.14M15.47M14.88M13.69M13.9M13.28M17.12M15.57M
Convertible Debt----------
Long-Term Debt591.51M696.08M695.72M695.35M694.99M694.63M694.32M694.02M699.55M699.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities217.37M202.97M193.42M193.81M191.49M220.04M221.71M228.14M229.03M180.39M
Total Liabilities
1.7B1.39B1.31B1.3B1.36B1.36B1.32B1.34B1.37B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net102.06M102.03M101.89M101.2M100.83M100.31M100.08M99.9M99.61M99.59M
Capital Surplus511.91M506.9M500.38M476.69M474.54M457.3M450.64M443.22M436.61M430.69M
Retained Earnings900.68M848.48M813.93M788.59M765.6M757.07M734.23M742.96M780.59M863.04M
Treasury Stock----------
Other Liabilities36M-231.26M-252.27M-268.41M-288.33M-335.12M-350.27M-316.68M-321.03M-218.52M
Shareholders Equity1.23B1.23B1.16B1.1B1.05B979.57M934.68M969.4M995.8M1.17B
Total Liabilities & Shareholders Equity2.93B2.62B2.48B2.4B2.42B2.33B2.25B2.31B2.37B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kennametal historical stock prices and the current Kennametal stock price can tell you how the stock price has moved, whereas the Kennametal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: KMT total assets, which was at $2.93B for 2018 Q4 is a balance sheet item representing value of what Kennametal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.7B.

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
2.78