KE Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	133 M	142 M	155 M	188 M	197 M	204 M	217 M	300 M	322 M	214 M
Accounts receivable	600000.0
Accrued expenses	160 M	166 M	189 M	220 M	240 M	246 M	275 M	347 M	395 M	277 M
Accumulated depreciation & depletion	-152 M	-161 M	-180 M	-199 M	-217 M	-236 M	-265 M	-271 M	-293 M	-309 M
Additional paid in capital	298 M	302 M	302 M	304 M	306 M	307 M	308 M	311 M	315 M	319 M
Cash and equivalents	65 M	55 M	45 M	46 M	49 M	65 M	106 M	50 M	43 M	78 M
CashCashEquivalentsAndShortTermInvestments	65 M	55 M	45 M	46 M	49 M	65 M	106 M	50 M	43 M	78 M
CashEquivalents	65 M	55 M	45 M	46 M
Common stock equity	312 M	324 M	342 M	356 M	370 M	379 M	442 M	454 M	524 M	540 M
CommonStock	150 M	150 M	150 M	150 M	370 M	379 M	442 M	454 M	524 M	540 M
Cost in excess	3 M	6 M	6 M	6 M	18 M	12 M	12 M	12 M	12 M	6 M
CurrentAccruedExpenses	27 M	24 M	35 M	32 M	43 M	42 M	58 M	47 M	73 M	63 M
CurrentCapitalLeaseObligation	100000.0	300000.0	100000.0	300000.0	800000.0	817000.0
CurrentDeferredRevenue					6 M
CurrentDeferredTaxesAssets	16 M	16 M	18 M	15 M	16 M	17 M	22 M	23 M	24 M	25 M
CurrentDeferredTaxesLiabilities	15 M	16 M	16 M	14 M	13 M	14 M	20 M	19 M	18 M	20 M
DefinedPensionBenefit	2 M	2 M	2 M	2 M
Finished goods	21 M	22 M	19 M	26 M	3 M	5 M	769000.0	525000.0	432000.0	141000.0
Float term debt					92 M	92 M	40 M	145 M	235 M	235 M
GoodwillAndOtherIntangibleAssets	7 M	11 M	11 M	11 M	40 M	31 M	29 M	27 M	24 M	9 M
Gross fixed assets (Plant Property & Equipment)	258 M	282 M	318 M	336 M	361 M	391 M	428 M	478 M	561 M	579 M
IncomeTaxPayable	2 M	2 M	6 M	3 M	6 M	5 M	11 M	9 M	14 M	6 M
Intangibles	5 M	5 M	5 M	4 M	22 M	19 M	17 M	15 M	12 M	3 M
InterestPayable									2 M	5 M
Inventories	125 M	133 M	145 M	202 M	204 M	219 M	200 M	396 M	450 M	338 M
Invested capital	312 M	324 M	342 M	356 M	553 M	562 M	522 M	744 M	994 M	1,010 M
LineOfCredit	60 M	51 M	60 M	8 M	126 M	118 M	66 M	181 M	282 M	295 M
LongTermCapitalLeaseObligation						2 M	2 M	3 M	3 M
LongTermDebtAndCapitalLeaseObligation					92 M	92 M	40 M	145 M	235 M	235 M
LongTermProvisions										2 M
Net fixed assets (net PP&E)	107 M	121 M	138 M	137 M	144 M	155 M	163 M	207 M	268 M	270 M
Non-current deferred income taxes	353000.0	258000.0	2 M	565000.0	1 M	1 M	869000.0	2 M	4 M	4 M
NonCurrentAccruedExpenses				12 M	10 M	10 M	9 M	8 M	6 M	3 M
NonCurrentDeferredTaxesAssets	1 M	890000.0	2 M	2 M	3 M	4 M	5 M	7 M	6 M	-9 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2 M	2 M	2 M	2 M	3 M	4 M	5 M	5 M	7 M	7 M
NotesReceivable	800000.0	2 M	700000.0	500000.0
Other current assets		46000.0	102000.0	160000.0	2 M	2 M	1 M	600000.0	600000.0	28 M
Other equity adjustments	-12 M	-12 M	-9 M	-7 M
Other fixed assets					144 M	155 M	163 M	207 M	268 M	270 M
Other non-current assets	15 M	17 M	18 M	24 M	25 M	31 M	38 M	41 M	38 M	82 M
Other non-current liabilities	11 M	11 M	13 M	12 M	18 M	22 M	22 M	46 M	54 M	54 M
Other receivable	140 M	150 M	170 M	174 M	226 M	180 M	203 M	223 M	308 M	282 M
OtherCurrentLiabilities		1 M	1 M	2 M	19 M	17 M	29 M	19 M	28 M	39 M
OtherInventories					204 M	219 M	200 M	396 M	450 M	338 M
OtherPayable		8 M	2 M		44 M
Payables	133 M	142 M	155 M	188 M	197 M	204 M	217 M	300 M	322 M	214 M
Preferred securities of subsidiary trust	15 M	15 M	15 M	15 M
PreferredStock	15 M	15 M	15 M	15 M
Prepaid expenses	24 M	25 M	29 M	15 M	25 M	24 M	27 M	29 M	49 M	45 M
Raw materials	91 M	101 M	110 M	159 M	197 M	211 M	194 M	390 M	447 M	338 M
RecievablesAdjustmentsAllowances				-482000.0	-270000.0	-523000.0	-177000.0	-139000.0	-257000.0	-1 M
Restricted cash								50 M	44 M	79 M
Retained earnings	26 M	48 M	83 M	99 M	126 M	142 M	204 M	221 M	285 M	299 M
SecuritySoldNotYetRepurchased		13 M	22 M
Short term debt		9 M	10 M	8 M	35 M	27 M	26 M	36 M	46 M	60 M
Total assets	483 M	511 M	555 M	609 M	764 M	775 M	814 M	1,036 M	1,260 M	1,208 M
Total current assets	354 M	362 M	388 M	437 M	555 M	558 M	583 M	761 M	929 M	847 M
Total current liabilities	160 M	175 M	199 M	229 M	275 M	273 M	301 M	409 M	475 M	375 M
Total equity	312 M	324 M	342 M	356 M	370 M	379 M	442 M	454 M	524 M	540 M
Total liabilities	171 M	186 M	213 M	253 M	394 M	395 M	372 M	582 M	736 M	667 M
Total non-current assets	129 M	148 M	167 M	172 M	209 M	216 M	231 M	275 M	330 M	361 M
Total non-current liabilities	11 M	11 M	13 M	25 M	119 M	123 M	71 M	173 M	261 M	292 M
TotalEquityGrossMinority	312 M	324 M	342 M	356 M	370 M	379 M	442 M	454 M	524 M	540 M
TotalEquityGrossMinorityInterest	312 M	324 M	342 M	356 M	370 M	379 M	442 M	454 M	524 M	540 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	483 M	511 M	555 M	609 M	764 M	775 M	814 M	1,036 M	1,260 M	1,208 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	11 M	13 M	25 M	119 M	123 M	71 M	173 M	261 M	292 M
Treasury stock		-14 M	-34 M	-41 M	-62 M	-69 M	-70 M	-78 M	-76 M	-78 M
Work in progress	13 M	11 M	15 M	17 M	4 M	4 M	5 M	5 M	3 M
Working capital	194 M	187 M	189 M	208 M	280 M	286 M	283 M	352 M	454 M	472 M
debtc		9 M	10 M	8 M	35 M	27 M	26 M	36 M	46 M	60 M

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