Kimball Electronics Inc.
KE 
NGS
Sector: Technology
Industry: Electronic Components
21.85
USD
-0.04
(-0.18%)
Optionable: Yes Market Cap: 521 M 90-day average vol: 125,234
Previous close: 21.89 Open: 21.99 Bid: 21.01 Ask: 22.43
52 week range
19.69 31.43
Last updated: Tuesday 7th May 2024
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KE Balance Sheet
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 10 M | 8 M | 35 M | 27 M | 26 M | 36 M | 46 M | ||
| Accounts payable | 133 M | 142 M | 155 M | 188 M | 197 M | 204 M | 217 M | 300 M | 322 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 | |
| Accumulated depreciation & depletion | -152 M | -161 M | -180 M | -199 M | -217 M | -236 M | -265 M | -271 M | -293 M | |
| Additional paid in capital | 298 M | 302 M | 302 M | 304 M | 306 M | 307 M | 308 M | 311 M | 315 M | |
| Cash and equivalents | 65 M | 55 M | 45 M | 46 M | 49 M | 65 M | 106 M | 50 M | 43 M | |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 55 M | 45 M | 46 M | 49 M | 65 M | 106 M | 50 M | 43 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 | |
| CommonStock | 150 M | 150 M | 150 M | 150 M | 370 M | 379 M | 442 M | 454 M | 524 M | |
| Cost in excess | 3 M | 6 M | 6 M | 6 M | 18 M | 12 M | 12 M | 12 M | 12 M | |
| CurrentAccruedExpenses | 27 M | 24 M | 35 M | 32 M | 43 M | 42 M | 58 M | 47 M | 73 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 | |
| CurrentDeferredTaxesLiabilities | 15 M | 16 M | 16 M | 14 M | 13 M | 14 M | 20 M | 19 M | 18 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 | |
| Float term debt | 92 M | 92 M | 40 M | 145 M | 235 M | |||||
| GoodwillAndOtherIntangibleAssets | 7 M | 11 M | 11 M | 11 M | 40 M | 31 M | 29 M | 27 M | 24 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 | |
| IncomeTaxPayable | 2 M | 2 M | 6 M | 3 M | 6 M | 5 M | 11 M | 9 M | 14 M | |
| Intangibles | 5 M | 5 M | 5 M | 4 M | 22 M | 19 M | 17 M | 15 M | 12 M | |
| Inventories | 125 M | 133 M | 145 M | 202 M | 204 M | 219 M | 200 M | 396 M | 450 M | |
| Invested capital | 312 M | 324 M | 342 M | 356 M | 553 M | 562 M | 522 M | 744 M | 994 M | |
| LineOfCredit | 60 M | 51 M | 60 M | 8 M | 126 M | 118 M | 66 M | 181 M | 282 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 92 M | 40 M | 145 M | 235 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 | |
| Non-current deferred income taxes | 353000.0 | 258000.0 | 2 M | 565000.0 | 1 M | 1 M | 869000.0 | 2 M | 4 M | |
| NonCurrentAccruedExpenses | 12 M | 10 M | 10 M | 9 M | 8 M | 6 M | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 890000.0 | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M | 6 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | ||
| NotesReceivable | 800000.0 | 2 M | 700000.0 | 500000.0 | ||||||
| Number of employees | 7200.0 | 7200.0 | 7200.0 | 7200.0 | 7200.0 | 7200.0 | 7200.0 | 7200.0 | 7200.0 | |
| Other current assets | 46000.0 | 102000.0 | 160000.0 | 2 M | 2 M | 1 M | 600000.0 | 600000.0 | ||
| Other equity adjustments | -12 M | -12 M | -9 M | -7 M | ||||||
| Other fixed assets | 144 M | 155 M | 163 M | 207 M | 268 M | |||||
| Other non-current assets | 15 M | 17 M | 18 M | 24 M | 25 M | 31 M | 38 M | 41 M | 38 M | |
| Other non-current liabilities | 11 M | 11 M | 13 M | 12 M | 18 M | 22 M | 22 M | 46 M | 54 M | |
| Other receivable | 140 M | 150 M | 170 M | 174 M | 226 M | 180 M | 203 M | 223 M | 308 M | |
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | 19 M | 17 M | 29 M | 19 M | 28 M | ||
| OtherInventories | 204 M | 219 M | 200 M | 396 M | 450 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 | |
| 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 | |
| Raw materials | 91 M | 101 M | 110 M | 159 M | 197 M | 211 M | 194 M | 390 M | 447 M | |
| RecievablesAdjustmentsAllowances | -482000.0 | -270000.0 | -523000.0 | -177000.0 | -139000.0 | -257000.0 | ||||
| Restricted cash | 50 M | 44 M | ||||||||
| Retained earnings | 26 M | 48 M | 83 M | 99 M | 126 M | 142 M | 204 M | 221 M | 285 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 | ||
| Total assets | 483 M | 511 M | 555 M | 609 M | 764 M | 775 M | 814 M | 1,036 M | 1,260 M | |
| Total current assets | 354 M | 362 M | 388 M | 437 M | 555 M | 558 M | 583 M | 761 M | 929 M | |
| Total current liabilities | 160 M | 175 M | 199 M | 229 M | 275 M | 273 M | 301 M | 409 M | 475 M | |
| Total equity | 312 M | 324 M | 342 M | 356 M | 370 M | 379 M | 442 M | 454 M | 524 M | |
| Total liabilities | 171 M | 186 M | 213 M | 253 M | 394 M | 395 M | 372 M | 582 M | 736 M | |
| Total non-current assets | 129 M | 148 M | 167 M | 172 M | 209 M | 216 M | 231 M | 275 M | 330 M | |
| Total non-current liabilities | 11 M | 11 M | 13 M | 25 M | 119 M | 123 M | 71 M | 173 M | 261 M | |
| TotalEquityGrossMinority | 312 M | 324 M | 342 M | 356 M | 370 M | 379 M | 442 M | 454 M | 524 M | |
| TotalEquityGrossMinorityInterest | 312 M | 324 M | 342 M | 356 M | 370 M | 379 M | 442 M | 454 M | 524 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 483 M | 511 M | 555 M | 609 M | 764 M | 775 M | 814 M | 1,036 M | 1,260 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 11 M | 13 M | 25 M | 119 M | 123 M | 71 M | 173 M | 261 M | |
| Treasury stock | -14 M | -34 M | -41 M | -62 M | -69 M | -70 M | -78 M | -76 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 |
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