Australia markets closed

Kennametal Inc. (KMT.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
741.400.00 (0.00%)
As of 09:31AM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,021
85,586
154,047
606,684
Total cash
106,021
85,586
154,047
606,684
Net receivables
307,313
295,346
302,945
237,983
Inventory
557,630
570,836
476,345
522,447
Other current assets
55,825
72,940
71,470
73,698
Total current assets
1,026,789
1,024,708
1,004,807
1,440,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,410,862
2,362,117
2,423,382
2,322,258
Accumulated depreciation
-1,398,758
-1,312,870
-1,317,906
-1,235,952
Net property, plant and equipment
1,012,104
1,049,247
1,105,476
1,086,306
Goodwill
269,551
264,230
277,615
270,580
Intangible assets
93,164
105,725
120,041
132,568
Other long-term assets
9,540
8,579
9,847
17,427
Total non-current assets
1,520,445
1,548,816
1,660,954
1,596,779
Total assets
2,547,234
2,573,524
2,665,761
3,037,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
689
21,186
8,365
500,368
Accounts payable
203,341
227,887
177,659
164,641
Taxes payable
25,143
29,476
18,059
27,938
Accrued liabilities
80,827
83,150
95,849
97,874
Other current liabilities
64,010
66,304
64,586
68,766
Total current liabilities
433,975
485,649
437,394
898,080
Non-current liabilities
Long-term debt
595,172
594,364
592,108
594,083
Deferred tax liabilities
32,062
32,185
23,710
21,796
Other long-term liabilities
22,697
15,373
32,231
34,430
Total non-current liabilities
799,091
796,628
860,162
870,723
Total liabilities
1,233,066
1,282,277
1,297,556
1,768,803
Stockholders' equity
Common stock
99,794
101,671
104,518
103,654
Retained earnings
1,124,590
1,070,655
992,597
1,004,898
Accumulated other comprehensive income
-414,343
-413,951
-330,327
-417,242
Total stockholders' equity
1,275,447
1,252,577
1,329,608
1,229,885
Total liabilities and stockholders' equity
2,547,234
2,573,524
2,665,761
3,037,591