Kimball Intl Cl B (KBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,768 | 14,067 | 16,760 | 10,934 | 12,726 |
| Receivables | 49,543 | 60,073 | 64,726 | 79,301 | 71,495 |
| Inventories | 89,633 | 104,812 | 105,935 | 97,969 | 83,545 |
| TOTAL | $173,650 | $194,483 | $212,175 | $219,141 | $198,452 |
| Non-Current Assets | |||||
| PPE Net | 96,740 | 95,609 | 97,069 | 96,970 | 92,542 |
| Intangibles | 62,410 | 63,723 | 101,488 | 102,611 | 107,755 |
| Other Non-Current Assets | 49,999 | 44,386 | 43,628 | 42,556 | 49,853 |
| TOTAL | $209,149 | $203,718 | $242,185 | $242,137 | $250,150 |
| Total Assets | $382,799 | $398,201 | $454,360 | $461,278 | $448,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 33 | 33 |
| Accounts payable and accrued liabilities | 46,755 | 57,249 | 69,731 | 70,936 | 70,446 |
| Accrued Expenses | 39,525 | 36,739 | 31,378 | 41,088 | 37,081 |
| Other current liabilities | 27,011 | 32,171 | 36,427 | 29,706 | 27,595 |
| TOTAL | $122,845 | $135,583 | $146,964 | $151,482 | $145,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 60,000 | 65,000 | 68,046 | 62,486 |
| Other Non-Current Liabilities | 30,448 | 25,417 | 25,025 | 28,214 | 29,019 |
| TOTAL | $80,448 | $85,417 | $90,025 | $96,260 | $91,505 |
| Total Liabilities | $203,293 | $221,000 | $236,989 | $247,742 | $236,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,418 | 36,412 | 36,574 | 36,767 | 36,816 |
| Common Shares | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 |
| Retained earnings | 235,891 | 233,556 | 272,993 | 269,833 | 268,836 |
| Other shareholders' equity | 3,575 | 4,689 | 3,944 | 4,248 | 3,988 |
| TOTAL | $179,506 | $177,201 | $217,371 | $213,536 | $212,000 |
| Total Liabilities And Equity | $382,799 | $398,201 | $454,360 | $461,278 | $448,602 |