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Kimball International Inc
F:KB1B

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Kimball International Inc
F:KB1B
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Price: 11.5 EUR -0.86% Market Closed
Market Cap: 420.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Kimball International Inc

Current Assets 173.7m
Cash & Short-Term Investments 18.8m
Receivables 49.5m
Other Current Assets 105.3m
Non-Current Assets 209.1m
PP&E 114.1m
Intangibles 62.4m
Other Non-Current Assets 32.7m
Current Liabilities 122.8m
Accounts Payable 46.8m
Accrued Liabilities 45.3m
Other Current Liabilities 30.8m
Non-Current Liabilities 80.4m
Long-Term Debt 50m
Other Non-Current Liabilities 30.4m

Balance Sheet
Kimball International Inc

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Balance Sheet
Currency: USD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
104
137
35
48
63
53
73
92
24
11
Cash Equivalents
104
137
35
48
63
53
73
92
24
11
Short-Term Investments
0
0
0
0
36
35
33
5
0
0
Total Receivables
161
176
56
52
54
62
63
68
59
79
Accounts Receivables
161
176
56
52
54
62
63
68
59
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
124
141
38
41
38
40
47
50
54
98
Other Current Assets
41
47
11
20
12
19
13
17
22
31
Total Current Assets
429
500
139
160
203
208
230
232
159
219
PP&E Net
186
189
97
87
80
85
91
109
105
110
PP&E Gross
186
189
97
87
80
0
91
109
105
110
Accumulated Depreciation
371
359
198
182
183
0
186
194
192
189
Intangible Assets
5
4
3
3
3
13
12
14
64
55
Goodwill
3
3
0
0
0
9
11
11
82
48
Other Long-Term Assets
22
27
26
24
28
18
21
20
34
30
Other Assets
3
3
0
0
0
9
11
11
82
48
Total Assets
645
N/A
722
+12%
265
-63%
274
+3%
314
+15%
332
+6%
365
+10%
386
+6%
445
+15%
461
+4%
Liabilities
Accounts Payable
156
160
41
42
45
48
48
40
42
71
Accrued Liabilities
53
69
43
41
47
51
53
39
35
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
0
0
0
0
0
Other Current Liabilities
6
24
24
24
25
24
32
30
38
41
Total Current Liabilities
215
254
107
107
120
123
133
109
115
151
Long-Term Debt
0
0
0
0
0
0
0
0
40
68
Other Liabilities
25
27
16
17
17
16
15
32
50
28
Total Liabilities
240
N/A
281
+17%
124
-56%
124
0%
138
+11%
138
+1%
148
+7%
142
-5%
205
+45%
248
+21%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
463
487
194
205
231
250
277
305
299
270
Additional Paid In Capital
4
6
3
3
3
2
4
4
5
6
Unrealized Security Profit/Loss
4
3
0
0
0
0
0
0
0
0
Treasury Stock
62
56
60
62
61
63
69
68
69
69
Other Equity
1
6
1
1
1
2
2
2
2
4
Total Equity
405
N/A
442
+9%
142
-68%
150
+6%
176
+18%
193
+10%
217
+12%
245
+13%
240
-2%
214
-11%
Total Liabilities & Equity
645
N/A
722
+12%
265
-63%
274
+3%
314
+15%
332
+6%
365
+10%
386
+6%
445
+15%
461
+4%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
37
37
37
37
37
37

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