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Kimball Intl Cl B (KBAL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	10,934	24,336	91,798	73,196	52,663
Marketable Securities	N/A	N/A	5,294	33,071	34,607
Receivables	79,301	58,708	68,365	63,120	62,276
Inventories	97,969	54,291	49,857	46,812	39,509
Other current assets	0	0	215	281	281
TOTAL	$219,141	$159,347	$232,398	$229,585	$207,859

Non-Current Assets
PPE Net	96,970	90,623	92,041	90,671	84,487
Intangibles	102,611	146,440	25,109	23,268	21,431
Other Non-Current Assets	42,556	48,185	36,719	21,142	17,683
TOTAL	$242,137	$285,248	$153,869	$135,081	$123,601

Total Assets	$461,278	$444,595	$386,267	$364,666	$331,460

Liabilities
Current Liabilities
Short Term Debt	33	30	27	25	23
Accounts payable and accrued liabilities	70,936	41,537	40,229	47,916	48,214
Accrued Expenses	41,088	39,115	41,076	57,494	50,586
Other current liabilities	29,706	24,438	19,649	24,611	21,253
TOTAL	$151,482	$115,242	$109,321	$133,084	$122,738

Non-Current Liabilities
Long Term Debt	71,206	60,269	109	136	161
Other Non-Current Liabilities	25,054	29,414	32,041	14,956	15,537
TOTAL	$96,260	$89,683	$32,150	$15,092	$15,698

Total Liabilities	$247,742	$204,925	$141,471	$148,176	$138,436

Shareholders' Equity
Shares Outstanding, K	36,767	36,847	36,973	36,937	37,162
Common Shares	2,151	2,151	2,151	2,151	2,151
Retained earnings	269,833	299,034	305,024	277,391	249,945
Other shareholders' equity	4,248	2,187	1,851	2,378	2,047
TOTAL	$213,536	$239,670	$244,796	$216,490	$193,024

Total Liabilities And Equity	$461,278	$444,595	$386,267	$364,666	$331,460