Kimball Electronics Inc.

NASDAQ: KE · Real-Time Price · USD
25.80
1.09 (4.41%)
At close: Aug 15, 2025, 3:59 PM
25.42
-1.49%
After-hours: Aug 15, 2025, 04:34 PM EDT

Kimball Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
88.78M 77.97M 42.95M 49.85M 106.44M
Short-Term Investments
n/a n/a n/a n/a 3.1M
Long-Term Investments
n/a 2.5M n/a n/a n/a
Other Long-Term Assets
111.15M 79.57M 38.26M 41.13M 38.4M
Receivables
294.44M 358.66M 386.96M 286.94M 249.25M
Inventory
273.5M 338.12M 450.32M 395.63M 200.39M
Other Current Assets
36.03M 29.82M 7.23M 1.87M 4.56M
Total Current Assets
692.74M 847.01M 929.43M 761.08M 583.39M
Property-Plant & Equipment
264.8M 269.66M 267.68M 206.84M 163.25M
Goodwill & Intangibles
8.62M 9.19M 24.35M 26.72M 29.02M
Total Long-Term Assets
384.57M 360.91M 330.29M 274.68M 230.67M
Total Assets
1.08B 1.21B 1.26B 1.04B 814.06M
Account Payables
218.81M 213.55M 322.27M 308.62M 216.54M
Deferred Revenue
35.87M 30.15M 33.91M 25.94M 7.58M
Short-Term Debt
17.4M 59.84M 46.45M 35.58M 26.21M
Other Current Liabilities
46.49M 42.53M 37.92M 5.5M 5.49M
Total Current Liabilities
318.56M 375.32M 475.15M 408.74M 300.77M
Long-Term Debt
129.65M 235M 235M 145M 40M
Other Long-Term Liabilities
59.22M 57.14M 25.58M 28.05M 31.32M
Total Long-Term Liabilities
188.87M 292.14M 260.58M 173.05M 71.31M
Total Liabilities
507.43M 667.46M 735.73M 581.8M 372.09M
Total Debt
147.05M 294.84M 281.45M 180.58M 66.21M
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
n/a 316.56M 296.05M 240.22M 208.97M
Comprehensive Income
n/a -17.81M -11.05M -19.67M -4.88M
Shareholders Equity
569.88M 540.46M 523.99M 453.97M 441.97M
Total Investments
n/a 2.5M n/a n/a 3.1M