Kimball International Inc... (KBAL)

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12.30

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At close: Sep 17, 2024, 8:00 PM

Kimball International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	18.77M	14.07M	16.76M	10.93M	12.73M	16.32M	27.86M	24.34M	33.45M	39.72M	102.93M	91.8M	76.64M	71.43M	79.93M	73.2M	49.49M	38.99M	42.64M	52.66M	39.55M	41.85M	64.25M	62.88M	59.98M	53.47M	46.86M	47.58M	43.85M	26.09M	22.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	501K	1.5M	13.52M	5.29M	13.66M	25.65M	26.43M	33.07M	41.82M	42.08M	41.36M	34.61M	38.2M	37.72M	33.53M	35.68M	24.49M	18.8M	15.84M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.44M	14.74M	14.93M	15.24M	17.19M	17.19M	16.51M	17.16M	18.52M	18.46M	13M	12.77M	12.18M	14.09M	12.58M	12.42M	12.97M	12.09M	12.89M	12.77M	13.49M	14M	13.03M	13.45M	13.31M	12.56M	12.31M	11.03M	15.68M	14.96M	14.61M
Receivables	49.54M	60.07M	64.73M	79.3M	71.5M	52.8M	53.84M	58.71M	47.37M	54.76M	51.21M	68.36M	68.93M	62.34M	60.65M	63.12M	55.72M	64.08M	59.86M	60.98M	46.96M	53.14M	54.26M	53.91M	42.27M	47.69M	52.72M	51.71M	41.57M	48.73M	51.13M
Inventory	89.63M	104.81M	105.94M	97.97M	83.55M	72.14M	59.23M	54.29M	58.42M	60.2M	42.15M	49.86M	50.71M	49.74M	47.27M	46.81M	45.14M	48.99M	42.13M	39.51M	39.04M	38.86M	41.32M	38.06M	37.78M	41.06M	41.77M	40.94M	40.72M	46.69M	46.09M
Other Current Assets	15.71M	15.53M	24.75M	30.94M	30.69M	23.4M	23.91M	22.01M	19.95M	17.5M	14.77M	17.08M	14.07M	15.79M	11.69M	13.39M	12.86M	15.61M	14M	18.8M	18.99M	19.69M	9.24M	12.27M	9.93M	8.87M	5.77M	19.42M	24.14M	19.48M	22.64M
Total Current Assets	173.65M	194.48M	212.18M	219.14M	198.45M	164.67M	164.85M	159.35M	159.69M	173.69M	224.57M	232.4M	224.01M	224.96M	225.98M	229.59M	205.03M	209.76M	199.99M	206.57M	182.74M	191.27M	202.6M	202.81M	174.46M	169.9M	162.96M	159.64M	150.28M	141M	142.26M
Property-Plant & Equipment	114.08M	108.78M	110.24M	109.81M	109.46M	104.38M	101.41M	105.28M	105.11M	108.1M	105.67M	108.5M	111.56M	110.3M	111.6M	90.67M	89.91M	88.43M	85.19M	84.49M	81.26M	80.9M	81.13M	80.07M	82.12M	84.61M	85.66M	87.09M	96.23M	96.58M	96.7M
Goodwill & Intangibles	62.41M	63.72M	101.49M	102.61M	107.75M	109.45M	144.91M	146.44M	150.37M	151M	26.03M	25.11M	24.5M	23.67M	23.23M	23.27M	23.11M	23.18M	21.15M	21.43M	21.71M	21.89M	2.82M	2.93M	2.93M	2.86M	2.9M	3.02M	3.01M	2.98M	2.97M
Total Long-Term Assets	209.15M	203.72M	242.19M	242.14M	250.15M	247.25M	278.28M	285.25M	286.59M	290.41M	153.15M	153.87M	157.43M	157.72M	156.77M	135.08M	135.48M	130.53M	125.62M	123.6M	125.34M	126.14M	113.4M	110.94M	112.06M	114.57M	115.12M	113.93M	114.93M	114.52M	114.28M
Total Assets	382.8M	398.2M	454.36M	461.28M	448.6M	411.92M	443.13M	444.6M	446.27M	464.1M	377.72M	386.27M	381.44M	382.68M	382.75M	364.67M	340.51M	340.29M	325.61M	330.17M	308.08M	317.4M	315.99M	313.75M	286.51M	284.46M	278.08M	273.57M	265.2M	255.51M	256.54M
Account Payables	46.76M	57.25M	69.73M	70.94M	70.45M	57.72M	48.18M	41.54M	37.74M	42.27M	36.55M	40.23M	38.67M	39.62M	47.9M	47.92M	41.38M	52.24M	46.67M	48.21M	39.76M	42.27M	46.39M	44.73M	35.9M	41.07M	44.02M	41.83M	35.16M	37.47M	41.8M
Deferred Revenue	27.01M	32.17M	36.43M	29.71M	27.59M	36.69M	27.17M	24.44M	24.33M	28.96M	21.72M	19.65M	27.38M	32.49M	23.98M	24.61M	27.62M	26.85M	25.54M	21.25M	25.38M	28.24M	21.08M	20.52M	20.85M	21.02M	20.05M	18.63M	19.73M	15.92M	20.05M
Short-Term Debt	5.77M	5.71M	5.72M	6.13M	6.29M	6.27M	6.36M	6.62M	46.51M	46.6M	4.9M	4.91M	4.85M	4.47M	4.7M	25K	25K	25K	25K	23K	23K	24K	3.8M	3.78M	30K	31K	31K	29K	29K	29K	29K
Other Current Liabilities	43.31M	40.45M	35.09M	44.71M	40.77M	35.18M	49.02M	42.65M	38.25M	36.59M	35.6M	44.53M	40.41M	41.25M	48.33M	60.53M	48.89M	45.53M	38.97M	51.96M	41M	41.03M	46.36M	51.31M	46.39M	45.33M	42.67M	46.4M	48.8M	42.46M	41.52M
Total Current Liabilities	122.84M	135.58M	146.96M	151.48M	145.1M	135.86M	130.73M	115.24M	146.83M	154.42M	98.78M	109.32M	111.3M	117.84M	124.91M	133.08M	117.92M	124.64M	111.19M	121.45M	106.16M	111.56M	117.63M	120.34M	103.17M	107.44M	106.77M	106.88M	103.72M	95.88M	103.4M
Long-Term Debt	66.28M	72.02M	77.23M	80.2M	72.07M	50.77M	51.35M	52.62M	14.52M	16.86M	79K	109K	109K	109K	109K	136K	136K	136K	136K	161K	161K	161K	161K	184K	184K	185K	188K	212K	214K	217K	219K
Other Long-Term Liabilities	14.16M	13.4M	12.8M	16.06M	19.43M	18.63M	30.52M	37.07M	48.47M	48.81M	31.17M	32.04M	31.78M	32.14M	32.7M	14.96M	15.46M	14.64M	15.6M	15.54M	16.55M	17.91M	16.19M	17.02M	15.99M	16.18M	16.3M	16.61M	16.78M	16.89M	16.2M
Total Long-Term Liabilities	80.45M	85.42M	90.03M	96.26M	91.5M	69.39M	81.88M	89.68M	62.99M	65.67M	31.25M	32.15M	31.89M	32.25M	32.8M	15.09M	15.6M	14.78M	15.73M	15.7M	16.71M	18.07M	16.35M	17.2M	16.17M	16.36M	16.49M	16.83M	17M	17.11M	16.42M
Total Liabilities	203.29M	221M	236.99M	247.74M	236.6M	205.25M	212.61M	204.93M	209.81M	220.09M	130.03M	141.47M	143.19M	150.09M	157.72M	148.18M	133.52M	139.42M	126.92M	137.14M	122.88M	129.63M	133.98M	137.54M	119.34M	123.81M	123.26M	123.7M	120.72M	112.99M	119.82M
Total Debt	72.05M	77.72M	82.95M	86.33M	78.36M	57.04M	57.71M	59.23M	63.24M	64.74M	4.98M	5.02M	4.96M	4.58M	4.81M	161K	161K	161K	161K	184K	184K	185K	3.96M	3.96M	214K	216K	219K	241K	243K	246K	248K
Common Stock	2.15M	2.15M	2.15M	2.15M	2.15M	n/a	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M
Retained Earnings	235.89M	233.56M	272.99M	269.83M	268.84M	269.3M	290.62M	299.03M	295.02M	302.94M	307.18M	305.02M	299.19M	293.09M	285.4M	277.39M	269.25M	264.27M	257.82M	249.94M	242.59M	239.35M	234.62M	230.76M	222.45M	217.47M	211.01M	205.1M	200.9M	200.22M	195.79M
Comprehensive Income	3.88M	4.28M	4.3M	3.77M	3.5M	2.37M	1.86M	1.98M	2.21M	2.17M	2.17M	2.14M	2.15M	2.12M	1.98M	1.94M	1.88M	1.86M	1.79M	1.82M	1.34M	1.33M	1.25M	1.11M	1.43M	1.39M	1.36M	1.31M	1.31M	1.27M	1.3M
Shareholders Equity	179.51M	177.2M	217.37M	213.54M	212M	206.66M	230.52M	239.67M	236.46M	244.01M	247.69M	244.8M	238.25M	232.59M	225.03M	216.49M	207M	200.87M	198.68M	193.02M	185.2M	187.77M	182.01M	176.2M	167.17M	160.66M	154.82M	149.87M	144.49M	142.52M	136.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	501K	1.5M	13.52M	5.29M	13.66M	25.65M	26.43M	33.07M	41.82M	42.08M	41.36M	34.61M	38.2M	37.72M	33.53M	35.68M	24.49M	18.8M	15.84M	n/a	n/a	n/a	n/a