Kimball Electronics Inc. (KE)
undefined
undefined%
At close: undefined
18.77
0.05%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 77.97M 42.95M 49.85M 106.44M 64.99M 49.28M 46.43M 44.55M 54.74M 65.18M 26.26M 18.42M 21.98M
Short-Term Investments n/a n/a n/a 3.10M 10.48M 1.73M 294.00K 258.00K 214.00K n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 300.00K 400.00K 500.00K 600.00K n/a n/a n/a n/a
Other Long-Term Assets 82.07M 38.26M 41.13M 38.40M 30.54M 24.88M 23.99M 18.46M 16.87M 15.21M 15.07M 16.34M 20.89M
Receivables 358.66M 386.96M 286.94M 249.25M 250.48M 277.48M 173.56M 169.78M 149.65M 139.89M 128.43M 116.75M 91.77M
Inventory 338.12M 450.32M 395.63M 200.39M 219.04M 203.84M 201.60M 144.61M 132.88M 125.20M 116.16M 101.79M 102.80M
Other Current Assets 72.27M 49.19M 28.66M 27.32M 23.89M 24.71M 15.40M 29.22M 24.94M 23.92M 20.49M 17.82M 16.27M
Total Current Assets 847.01M 929.43M 761.08M 583.39M 558.41M 555.31M 436.99M 388.17M 362.21M 354.19M 291.33M 254.79M 232.81M
Property-Plant & Equipment 269.66M 267.68M 206.84M 163.25M 154.53M 143.63M 137.21M 137.55M 120.70M 106.78M 97.93M 91.86M 93.01M
Goodwill & Intangibles 9.19M 24.35M 26.72M 29.02M 31.35M 38.29M 10.57M 10.77M 10.78M 7.07M 4.39M 4.76M 5.19M
Total Long-Term Assets 360.91M 330.29M 274.68M 230.67M 216.42M 206.80M 171.77M 166.78M 148.35M 129.06M 117.40M 112.96M 119.10M
Total Assets 1.21B 1.26B 1.04B 814.06M 774.83M 762.11M 608.76M 554.94M 510.56M 483.26M 408.73M 367.75M 351.91M
Account Payables 213.55M 322.27M 308.62M 216.54M 203.70M 197.00M 187.79M 154.62M 142.15M 131.39M 119.85M 107.90M 94.96M
Deferred Revenue 30.15M 33.91M 22.48M 7.58M 7.14M 6.34M 2.80M 31.70M 22.35M n/a n/a n/a n/a
Short-Term Debt 59.84M 46.45M 35.58M 26.21M 26.64M 34.71M 8.34M 10.00M 9.00M n/a n/a n/a n/a
Other Current Liabilities 65.86M 66.66M 55.58M 39.42M 29.98M 31.09M 29.64M 28.22M 21.77M 26.55M 24.86M 18.05M 11.20M
Total Current Liabilities 375.32M 475.15M 408.74M 300.77M 272.61M 274.91M 228.57M 199.25M 174.80M 159.95M 146.46M 127.08M 107.22M
Long-Term Debt 235.00M 235.00M 148.10M 40.00M 92.71M 91.50M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 57.14M 25.58M 24.95M 31.32M 30.15M 27.85M 24.66M 13.42M 11.39M 10.85M 9.90M 9.48M 7.97M
Total Long-Term Liabilities 292.14M 260.58M 173.05M 71.31M 122.86M 117.35M 24.66M 13.42M 11.39M 10.85M 9.90M 9.48M 7.97M
Total Liabilities 667.46M 735.73M 581.80M 372.09M 395.46M 392.26M 253.23M 212.67M 186.20M 170.81M 156.36M 136.56M 115.20M
Total Debt 294.84M 281.45M 180.58M 66.21M 118.14M 126.21M 8.34M 10.00M 9.00M n/a n/a n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 250.75M 234.46M n/a
Retained Earnings 316.56M 296.05M 240.22M 208.97M 152.18M 133.98M 99.37M 82.67M 48.49M 26.20M n/a n/a n/a
Comprehensive Income -17.81M -11.05M -19.67M -4.88M -10.55M -7.63M -6.90M -9.08M -12.19M -12.25M 1.62M -3.28M -4.45M
Shareholders Equity 540.46M 523.99M 453.97M 441.97M 379.37M 369.85M 355.53M 342.27M 324.37M 312.45M 252.37M 231.19M 236.72M
Total Investments 2.50M n/a n/a 3.10M 10.48M 2.03M 694.00K 758.00K 814.00K n/a n/a n/a n/a

Create Price Alert on KE

Your price alert will notify you when the stock price is above 18.76.

Add to Watchlist