Kimball Electronics Inc
NASDAQ:KE

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Kimball Electronics Inc Logo
Kimball Electronics Inc
NASDAQ:KE
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Price: 19.29 USD 1.31% Market Closed
Market Cap: 476.1m USD
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Balance Sheet

Balance Sheet Decomposition
Kimball Electronics Inc

Current Assets 782.7m
Cash & Short-Term Investments 76.6m
Receivables 338.4m
Other Current Assets 367.8m
Non-Current Assets 366.4m
PP&E 275.7m
Intangibles 9.1m
Other Non-Current Assets 81.6m
Current Liabilities 343.7m
Accounts Payable 216.7m
Accrued Liabilities 3.2m
Other Current Liabilities 123.8m
Non-Current Liabilities 257.6m
Long-Term Debt 200m
Other Non-Current Liabilities 57.6m

Balance Sheet
Kimball Electronics Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
65
55
45
46
49
65
106
50
43
78
Cash Equivalents
65
55
45
46
49
65
106
50
43
78
Total Receivables
140
150
170
174
278
251
249
287
387
359
Accounts Receivables
140
150
170
174
278
251
249
287
387
359
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
125
133
145
202
204
219
200
396
450
338
Other Current Assets
24
25
29
15
25
24
27
29
49
72
Total Current Assets
354
362
388
437
555
558
583
761
929
847
PP&E Net
107
121
138
137
144
157
165
210
270
270
PP&E Gross
107
121
138
137
144
157
165
210
270
270
Accumulated Depreciation
152
161
180
199
217
236
265
271
293
309
Intangible Assets
5
5
5
4
22
19
17
15
12
3
Goodwill
3
6
6
6
18
12
12
12
12
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
15
17
19
24
25
29
37
38
36
82
Other Assets
3
6
6
6
18
12
12
12
12
6
Total Assets
483
N/A
511
+6%
555
+9%
609
+10%
764
+26%
775
+1%
814
+5%
1 036
+27%
1 260
+22%
1 208
-4%
Liabilities
Accounts Payable
133
142
155
188
197
204
217
309
322
214
Accrued Liabilities
24
22
32
31
30
28
50
42
27
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
10
8
35
27
26
36
47
60
Other Current Liabilities
2
1
3
2
13
14
8
23
80
41
Total Current Liabilities
160
175
199
229
275
273
301
409
475
375
Long-Term Debt
0
0
0
0
92
92
40
145
235
235
Other Liabilities
11
11
13
25
28
31
31
28
26
57
Total Liabilities
171
N/A
186
+9%
213
+14%
253
+19%
394
+56%
396
+0%
372
-6%
582
+56%
736
+26%
667
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
49
83
99
134
152
209
240
296
317
Additional Paid In Capital
299
302
303
304
306
307
308
311
316
319
Treasury Stock
0
14
34
41
62
69
70
78
77
78
Other Equity
12
12
9
7
8
11
5
20
11
18
Total Equity
312
N/A
324
+4%
342
+6%
356
+4%
370
+4%
379
+3%
442
+16%
454
+3%
524
+15%
540
+3%
Total Liabilities & Equity
483
N/A
511
+6%
555
+9%
609
+10%
764
+26%
775
+1%
814
+5%
1 036
+27%
1 260
+22%
1 208
-4%
Shares Outstanding
Common Shares Outstanding
29
28
27
27
25
25
25
25
25
25

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