KBAL Stock Annual Balance Sheet. Download in Excel
Kimball International Inc.
KBAL 
NGS
Sector: Industrials
Industry: Business Equipment
12.30
USD
-0.11
(-0.89%)
Previous close: 12.41 Open: 12.4 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
KBAL Balance Sheet
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23000.0 | 25000.0 | 27000.0 | 29000.0 | 4 M | 23000.0 | 25000.0 | 5 M | 7 M | 6 M |
| Accounts payable | 156 M | 160 M | 41 M | 42 M | 45 M | 48 M | 48 M | 40 M | 42 M | 71 M |
| Accrued expenses | 214 M | 239 M | 89 M | 88 M | 96 M | 100 M | 108 M | 85 M | 84 M | 116 M |
| Accumulated depreciation & depletion | -371 M | -358 M | -197 M | -181 M | -183 M | -180 M | -186 M | -194 M | -192 M | -189 M |
| Additional paid in capital | 4 M | 6 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 5 M | 6 M |
| Cash and equivalents | 104 M | 137 M | 35 M | 48 M | 63 M | 53 M | 73 M | 92 M | 24 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 137 M | 35 M | 48 M | 99 M | 87 M | 106 M | 97 M | 24 M | 11 M |
| CashEquivalents | 104 M | 137 M | 35 M | 48 M | 63 M | 53 M | 73 M | 92 M | 24 M | 11 M |
| Common par | 601000.0 | 560000.0 | 19000.0 | 14000.0 | 14000.0 | 13000.0 | 12000.0 | 10000.0 | 9000.0 | 8000.0 |
| Common stock equity | 405 M | 442 M | 142 M | 150 M | 176 M | 193 M | 216 M | 245 M | 240 M | 214 M |
| CommonStock | 601000.0 | 560000.0 | 19000.0 | 14000.0 | 14000.0 | 13000.0 | 12000.0 | 10000.0 | 9000.0 | 8000.0 |
| Cost in excess | 3 M | 3 M | 9 M | 11 M | 11 M | 82 M | 48 M | |||
| CurrentAccruedExpenses | 57 M | 77 M | 45 M | 44 M | 49 M | 49 M | 57 M | 41 M | 39 M | 41 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 M | 5 M | 5 M | 7 M | 6 M |
| CurrentDeferredRevenue | 25 M | 20 M | 24 M | 30 M | ||||||
| CurrentDeferredTaxesAssets | 36 M | 42 M | 23 M | 22 M | 24 M | 12 M | 16 M | 16 M | 39 M | 37 M |
| CurrentDeferredTaxesLiabilities | 26 M | 34 M | 15 M | 13 M | 14 M | 7 M | 9 M | 7 M | 16 M | 14 M |
| Deferred revenues | 25 M | 20 M | 24 M | 30 M | ||||||
| DefinedPensionBenefit | 6 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Finished goods | 34 M | 37 M | 27 M | 26 M | 25 M | 24 M | 26 M | 29 M | 38 M | 67 M |
| Float term debt | 294000.0 | 268000.0 | 241000.0 | 212000.0 | 184000.0 | 161000.0 | 136000.0 | 109000.0 | 40 M | 68 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 7 M | 3 M | 3 M | 3 M | 21 M | 23 M | 25 M | 146 M | 103 M |
| Gross fixed assets (Plant Property & Equipment) | 557 M | 547 M | 295 M | 269 M | 263 M | 265 M | 277 M | 302 M | 297 M | 298 M |
| IncomeTaxPayable | 4 M | 8 M | 3 M | 3 M | 3 M | 4 M | 4 M | 7 M | 10 M | 7 M |
| Intangibles | 5 M | 4 M | 3 M | 3 M | 3 M | 13 M | 12 M | 14 M | 64 M | 55 M |
| InterestPayable | 35000.0 | 0.0 | ||||||||
| Inventories | 124 M | 140 M | 38 M | 41 M | 38 M | 40 M | 47 M | 50 M | 54 M | 98 M |
| Invested capital | 405 M | 442 M | 142 M | 150 M | 176 M | 193 M | 217 M | 245 M | 280 M | 282 M |
| LineOfCredit | 29 M | 29 M | 0.0 | |||||||
| LongTermCapitalLeaseObligation | 17 M | 13 M | 12 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 294000.0 | 268000.0 | 241000.0 | 212000.0 | 184000.0 | 161000.0 | 136000.0 | 17 M | 53 M | 80 M |
| LongTermProvisions | 500000.0 | 1 M | 500000.0 | |||||||
| Net fixed assets (net PP&E) | 186 M | 189 M | 97 M | 87 M | 80 M | 84 M | 91 M | 109 M | 105 M | 110 M |
| Non-current deferred income taxes | 9 M | 7 M | 7 M | 8 M | 9 M | 6 M | 6 M | 7 M | 8 M | 9 M |
| NonCurrentDeferredAssets | 15 M | 13 M | 14 M | 5 M | 9 M | 7 M | 16 M | 14 M | ||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 15 M | 13 M | 14 M | 5 M | 9 M | 7 M | 16 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| NotesReceivable | 2 M | 2 M | 2 M | 2 M | 571000.0 | 849000.0 | 1 M | 1 M | 0.0 | |
| Number of employees | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 | 2410.0 |
| Other current assets | 2 M | 3 M | 2 M | 9 M | 4 M | 281000.0 | 281000.0 | 215000.0 | 812000.0 | 5 M |
| Other equity adjustments | -3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| Other non-current assets | 22 M | 27 M | 11 M | 11 M | 13 M | 13 M | 12 M | 13 M | 17 M | 15 M |
| Other non-current liabilities | 25 M | 27 M | 16 M | 17 M | 17 M | 16 M | 15 M | 15 M | 37 M | 16 M |
| Other receivable | 161 M | 176 M | 56 M | 52 M | 54 M | 61 M | 63 M | 68 M | 59 M | 79 M |
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherCurrentLiabilities | 38000.0 | 14 M | 19 M | 19 M | 21 M | 21 M | 822000.0 | 232000.0 | 1 M | 974000.0 |
| OtherEquityInterest | 0.0 | |||||||||
| OtherInventories | 137 M | 154 M | 52 M | 53 M | 51 M | 54 M | 63 M | 66 M | 73 M | 122 M |
| OtherPayable | 28 M | 0.0 | 18 M | 4 M | 101 M | |||||
| Payables | 158 M | 162 M | 43 M | 44 M | 47 M | 51 M | 51 M | 44 M | 45 M | 75 M |
| Prepaid expenses | 39 M | 47 M | 11 M | 10 M | 8 M | 19 M | 13 M | 17 M | 22 M | 31 M |
| Raw materials | 90 M | 103 M | 23 M | 25 M | 25 M | 29 M | 34 M | 35 M | 33 M | 53 M |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | 0.0 | |||||||
| Restricted cash | 641000.0 | |||||||||
| Retained earnings | 463 M | 487 M | 194 M | 205 M | 231 M | 250 M | 277 M | 305 M | 299 M | 270 M |
| Short term debt | 23000.0 | 25000.0 | 27000.0 | 29000.0 | 4 M | 23000.0 | 25000.0 | 27000.0 | 30000.0 | 33000.0 |
| Total assets | 645 M | 722 M | 266 M | 274 M | 314 M | 330 M | 365 M | 386 M | 445 M | 461 M |
| Total current assets | 429 M | 500 M | 152 M | 160 M | 203 M | 207 M | 230 M | 232 M | 159 M | 219 M |
| Total current liabilities | 214 M | 254 M | 107 M | 107 M | 120 M | 121 M | 133 M | 109 M | 115 M | 151 M |
| Total equity | 405 M | 442 M | 142 M | 150 M | 176 M | 193 M | 216 M | 245 M | 240 M | 214 M |
| Total liabilities | 240 M | 281 M | 124 M | 124 M | 138 M | 137 M | 148 M | 141 M | 205 M | 248 M |
| Total non-current assets | 216 M | 222 M | 126 M | 114 M | 111 M | 124 M | 135 M | 154 M | 285 M | 242 M |
| Total non-current liabilities | 26 M | 27 M | 17 M | 17 M | 17 M | 16 M | 15 M | 32 M | 90 M | 96 M |
| TotalEquityGrossMinority | 417 M | 454 M | 139 M | 148 M | 174 M | 191 M | 214 M | 243 M | 238 M | 211 M |
| TotalEquityGrossMinorityInterest | 417 M | 454 M | 139 M | 148 M | 174 M | 191 M | 214 M | 243 M | 238 M | 211 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 645 M | 722 M | 266 M | 274 M | 314 M | 330 M | 365 M | 386 M | 445 M | 461 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 27 M | 17 M | 17 M | 17 M | 16 M | 15 M | 32 M | 90 M | 96 M |
| Treasury stock | -47 M | -42 M | -60 M | -62 M | -61 M | -63 M | -69 M | -68 M | -69 M | -69 M |
| Work in progress | 13 M | 14 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| Working capital | 214 M | 246 M | 44 M | 53 M | 82 M | 85 M | 97 M | 123 M | 44 M | 68 M |
| ltinv | 0.0 | 2 M | 2 M | 0.0 | 0.0 | 2 M |
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