Kimball Electronics Inc. (KE)
16.56
-0.30 (-1.78%)
At close: Mar 28, 2025, 3:59 PM
16.31
-1.51%
Pre-market: Mar 31, 2025, 04:27 AM EDT
Kimball Electronics Balance Sheet Statement
| 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 | 3.1M | 10.48M | 1.73M | 294K | 258K | 214K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 300K | 400K | 500K | 600K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 82.07M | 38.26M | 41.13M | 38.4M | 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 | 201.6M | 144.61M | 132.88M | 125.2M | 116.16M | 101.79M | 102.8M |
| Other Current Assets | 72.27M | 49.19M | 28.66M | 27.32M | 23.89M | 24.71M | 15.4M | 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 | 120.7M | 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 | 206.8M | 171.77M | 166.78M | 148.35M | 129.06M | 117.4M | 112.96M | 119.1M |
| 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 | 203.7M | 197M | 187.79M | 154.62M | 142.15M | 131.39M | 119.85M | 107.9M | 94.96M |
| Deferred Revenue | 30.15M | 33.91M | 22.48M | 7.58M | 7.14M | 6.34M | 2.8M | 31.7M | 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 | 10M | 9M | 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 | 11.2M |
| Total Current Liabilities | 375.32M | 475.15M | 408.74M | 300.77M | 272.61M | 274.91M | 228.57M | 199.25M | 174.8M | 159.95M | 146.46M | 127.08M | 107.22M |
| Long-Term Debt | 235M | 235M | 148.1M | 40M | 92.71M | 91.5M | 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 | 9.9M | 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 | 9.9M | 9.48M | 7.97M |
| Total Liabilities | 667.46M | 735.73M | 581.8M | 372.09M | 395.46M | 392.26M | 253.23M | 212.67M | 186.2M | 170.81M | 156.36M | 136.56M | 115.2M |
| Total Debt | 294.84M | 281.45M | 180.58M | 66.21M | 118.14M | 126.21M | 8.34M | 10M | 9M | 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 | 26.2M | n/a | n/a | n/a |
| Comprehensive Income | -17.81M | -11.05M | -19.67M | -4.88M | -10.55M | -7.63M | -6.9M | -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 | 2.5M | n/a | n/a | 3.1M | 10.48M | 2.03M | 694K | 758K | 814K | n/a | n/a | n/a | n/a |