Balance Sheet Data

Kennametal Inc. (KMT)

$24.75

+0.24 (+0.98%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 182.01606.68154.0585.59106.02233.03226.97221.07215.32209.72
Total Cash (%)
Account Receivables 379.85237.98302.94295.35307.31301.72293.88286.24278.79271.54
Account Receivables (%)
Inventories 571.58522.45476.34570.84557.63537.78523.80510.18496.92484
Inventories (%)
Accounts Payable 212.91164.64177.66227.89203.34196.15191.05186.08181.25176.53
Accounts Payable (%)
Capital Expenditure -212.34-244.15-127.30-96.92-94.39-154.49-150.47-146.56-142.75-139.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.