Kimball Electronics Inc. (KE)

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13.34

0.15 (1.14%)

At close: Apr 22, 2025, 1:22 PM

Kimball Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	53.87M	76.56M	78.78M	67.34M	39.95M	56.58M	42.95M	30.45M	26.25M	19.71M	49.85M	35.6M	56.74M	89.32M	106.44M	89.65M	93.62M	73.38M	64.99M	58.31M	52.2M	55.35M	49.28M	47.15M	35.86M	74.97M	46.43M	44.24M	35.64M	38.32M	44.55M	40.06M	42.74M	50.02M	54.74M	59.83M	60.5M	52.68M
Short-Term Investments	n/a	n/a	n/a	300K	200K	1.6M	n/a	n/a	300K	500K	n/a	3.49M	3.64M	3.05M	3.1M	12.06M	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
Long-Term Investments	n/a	n/a	2.5M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	85.5M	81.62M	68.47M	87.71M	47.54M	39.86M	38.26M	37.98M	42.27M	40.47M	41.13M	41.66M	43.51M	41.38M	38.4M	37.54M	37.61M	35.61M	30.54M	28.89M	29.01M	27.51M	24.88M	24.63M	25.56M	24.76M	23.99M	16.16M	17.25M	19.08M	18.46M	17.47M	18.03M	16.7M	16.87M	16.52M	14.72M	14.09M
Receivables	317.12M	338.36M	358.66M	353.97M	391.59M	347.09M	386.96M	375.02M	340.01M	322.14M	286.94M	287.98M	243.36M	222.96M	249.25M	250.94M	270.62M	260.98M	250.48M	260.82M	263.33M	246.57M	277.48M	278M	239.35M	213.25M	173.56M	189.5M	173.66M	174.82M	169.78M	161.7M	156.53M	159.68M	149.65M	147.88M	134.45M	132.36M
Inventory	306.24M	335.27M	338.12M	396.2M	455.74M	482.23M	450.32M	488.17M	487.53M	449.53M	395.63M	338.38M	304.19M	262.13M	200.39M	181.13M	174.42M	201.47M	219.04M	198.96M	202.4M	200.75M	203.84M	213.2M	207.01M	188.57M	201.6M	193.24M	179.86M	164.63M	144.61M	143.93M	138.73M	139.23M	132.88M	132.08M	127.88M	132.57M
Other Current Assets	31.55M	32.5M	29.82M	36.46M	4.92M	4.86M	7.23M	54.05M	4.47M	3.79M	1.87M	5.08M	4.95M	4.41M	4.56M	4.46M	3.86M	2.65M	n/a	2.81M	3.51M	4.54M	3.56M	4.29M	2.57M	2.75M	2.01M	1.49M	1.21M	1.44M	2.07M	3.64M	3.35M	963K	968K	1.51M	910K	1.01M
Total Current Assets	708.78M	782.69M	847.01M	888.01M	930.5M	931.04M	929.43M	947.69M	888.3M	820.02M	761.08M	693.26M	632.76M	602.18M	583.39M	553.68M	564.45M	560.24M	558.41M	543.46M	540.51M	528.05M	555.31M	562.24M	500.26M	492.38M	436.99M	452.23M	415.41M	408.89M	388.17M	372.52M	363.42M	370.8M	362.21M	366.31M	346.54M	341.74M
Property-Plant & Equipment	271.25M	275.67M	269.66M	275.72M	275.98M	268.64M	267.68M	258.06M	238.86M	215.47M	206.84M	191.37M	179.05M	166.09M	163.25M	154.41M	153.57M	153.58M	154.53M	145.96M	147.76M	142.9M	143.63M	140.56M	140.28M	134.83M	137.21M	141.94M	140.98M	136.91M	137.55M	132.13M	130.92M	131.46M	120.7M	118.52M	115.15M	112.94M
Goodwill & Intangibles	8.91M	9.07M	9.19M	9.39M	23M	23.61M	24.35M	25.22M	25.89M	25.8M	26.72M	27.13M	27.9M	28.62M	29.02M	29.6M	30.22M	30.95M	31.35M	39.94M	40.68M	41.44M	38.29M	34.45M	34.57M	10.9M	10.57M	10.72M	10.89M	10.61M	10.77M	11.01M	10.99M	11.06M	10.78M	7.41M	7.55M	7.6M
Total Long-Term Assets	365.66M	366.36M	360.91M	372.82M	346.53M	332.12M	330.29M	321.25M	307.02M	281.75M	274.68M	260.16M	250.46M	236.08M	230.67M	221.55M	221.39M	220.14M	216.42M	214.79M	217.45M	211.84M	206.8M	199.64M	200.41M	170.5M	171.77M	168.83M	169.12M	166.61M	166.78M	160.62M	159.95M	159.22M	148.35M	142.45M	137.42M	134.62M
Total Assets	1.07B	1.15B	1.21B	1.26B	1.28B	1.26B	1.26B	1.27B	1.2B	1.1B	1.04B	953.42M	883.23M	838.27M	814.06M	775.23M	785.85M	780.37M	774.83M	758.25M	757.97M	739.89M	762.11M	761.88M	700.67M	662.88M	608.76M	621.05M	584.53M	575.5M	554.94M	533.13M	523.37M	530.01M	510.56M	508.76M	483.96M	476.36M
Account Payables	204.69M	216.7M	213.55M	248.17M	279.91M	308.91M	322.27M	361.55M	337.73M	322.2M	308.62M	275.8M	254.99M	247.18M	216.54M	208.28M	199.38M	190.46M	203.7M	191.55M	195.16M	193.3M	197M	209.82M	198M	192.66M	187.79M	190.78M	178.37M	166.66M	154.62M	152.38M	150.73M	156.94M	142.15M	145.21M	130.96M	127.45M
Deferred Revenue	39.34M	35.62M	30.15M	85.7M	42.72M	41.47M	33.91M	n/a	33.4M	24.6M	22.48M	17.2M	7.81M	10.7M	7.58M	6M	n/a	n/a	7.14M	n/a	n/a	n/a	6.34M	n/a	n/a	n/a	30.58M	n/a	n/a	n/a	31.7M	n/a	n/a	n/a	22.35M	n/a	n/a	n/a
Short-Term Debt	24.9M	45.91M	59.84M	84.62M	86.77M	61.68M	46.45M	54.42M	38.53M	52.51M	35.58M	42.1M	63.04M	32.64M	26.21M	20.52M	25.08M	18.96M	26.64M	30.9M	27.93M	18.07M	34.71M	35.54M	89.14M	59.27M	8.34M	16.25M	11M	14M	10M	6.5M	9M	9M	9M	3M	3M	n/a
Other Current Liabilities	n/a	45.49M	42.53M	55.74M	63.25M	64.67M	37.92M	n/a	37.24M	27.06M	31.45M	55.24M	45.8M	43.72M	5.49M	47.43M	46.7M	45.69M	19.18M	37.82M	34.07M	36.45M	8.36M	7.23M	4.2M	2.7M	4.53M	2.59M	4.05M	33.17M	14.77M	26.88M	25.17M	22.24M	3.18M	2.7M	2.19M	3.63M
Total Current Liabilities	311.22M	343.73M	375.32M	437.88M	472.84M	478.33M	475.15M	505.93M	452.76M	439.96M	408.74M	376.63M	367.47M	326.58M	300.77M	278.78M	273.6M	257.26M	272.61M	262.06M	259.07M	249.58M	274.91M	284.75M	320.99M	280.06M	228.57M	239.07M	218.94M	214.1M	199.25M	186.01M	185.13M	188.41M	174.8M	172.68M	155.72M	149.31M
Long-Term Debt	179.6M	200M	235M	235M	235M	235M	235M	235M	235M	180M	145M	95M	40M	40M	40M	40M	61M	91.5M	91.5M	91.5M	91.5M	91.5M	91.5M	91.5M	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 Liabilities	46.14M	57.57M	57.14M	46.99M	19.31M	21.57M	25.58M	24.83M	23.81M	25.56M	24.95M	24.66M	26.99M	31.87M	31.32M	31.48M	31.61M	29M	29.36M	28.02M	29.09M	27.95M	27.85M	26.16M	27.11M	23.93M	24.66M	24.86M	24.51M	12.43M	13.42M	12.74M	12.44M	12.23M	11.39M	11.38M	11.2M	10.83M
Total Long-Term Liabilities	225.74M	257.57M	292.14M	283.89M	257.21M	256.57M	260.58M	259.83M	261.41M	205.56M	173.05M	123.06M	70.59M	71.87M	71.31M	71.48M	92.61M	122.4M	122.86M	120.8M	122.06M	121.06M	117.35M	117.66M	27.11M	23.93M	24.66M	24.86M	24.51M	12.43M	13.42M	12.74M	12.44M	12.23M	11.39M	11.38M	11.2M	10.83M
Total Liabilities	536.96M	601.3M	667.46M	721.77M	730.04M	734.9M	735.73M	765.75M	714.17M	645.52M	581.8M	499.69M	438.06M	398.45M	372.09M	350.27M	366.21M	379.66M	395.46M	382.86M	381.13M	370.64M	392.26M	402.4M	348.1M	303.99M	253.23M	263.94M	243.45M	226.53M	212.67M	198.76M	197.57M	200.65M	186.2M	184.06M	166.92M	160.13M
Total Debt	204.5M	245.91M	294.84M	321.52M	321.76M	296.68M	281.45M	289.42M	273.53M	232.5M	180.58M	137.1M	103.04M	72.64M	66.21M	60.52M	86.08M	110.46M	118.14M	122.4M	119.43M	109.57M	126.21M	127.04M	89.14M	59.27M	8.34M	16.25M	11M	14M	10M	6.5M	9M	9M	9M	3M	3M	n/a
Common Stock	n/a	n/a	n/a	539.06M	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	n/a	n/a	n/a
Retained Earnings	323.15M	319.72M	316.56M	309.02M	315.1M	306.81M	296.05M	276.85M	260.45M	249.73M	240.22M	230.28M	216.65M	211.53M	208.97M	194.52M	184.05M	168.99M	152.18M	153.45M	147.19M	140.58M	133.98M	126.46M	114.61M	107.49M	99.37M	93.59M	82.8M	91.15M	82.67M	74.54M	66.43M	58.61M	48.49M	42.72M	35.24M	30.68M
Comprehensive Income	-23.38M	-11.77M	-17.81M	-13.06M	-9.64M	-17.78M	-11.05M	-11.18M	-14.89M	-27.09M	-19.67M	-12.57M	-10.88M	-9.15M	-4.88M	-6.32M	-266K	-6.17M	-10.55M	-14.9M	-8.95M	-11.57M	-7.63M	-9.08M	-7.48M	-5.88M	-6.9M	-1.23M	-5.1M	-7.02M	-9.08M	-13.26M	-15.98M	-11.09M	-12.19M	-10.44M	-14.35M	-13.32M
Shareholders Equity	537.48M	547.76M	540.46M	539.06M	546.99M	528.26M	523.99M	503.19M	481.15M	456.25M	453.97M	453.73M	445.17M	439.81M	441.97M	424.96M	419.64M	400.71M	379.37M	375.39M	376.84M	369.25M	369.85M	359.48M	352.58M	358.88M	355.53M	357.12M	341.08M	348.97M	342.27M	334.38M	325.8M	329.37M	324.37M	324.7M	317.04M	316.23M
Total Investments	n/a	n/a	2.5M	300K	200K	1.6M	n/a	n/a	300K	500K	n/a	3.49M	3.64M	3.05M	3.1M	12.06M	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