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Kimball Intl Cl B (KBAL)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 16,323 27,864 24,336 33,451 39,720
Marketable Securities N/A N/A N/A 501 1,505
Receivables 52,802 53,843 58,708 47,370 54,759
Inventories 72,137 59,234 54,291 58,419 60,199
TOTAL $164,666 $164,847 $159,347 $159,687 $173,687
Non-Current Assets
PPE Net 91,772 88,507 90,623 88,244 90,028
Intangibles 109,448 144,912 146,440 150,372 150,999
Other Non-Current Assets 46,030 44,861 48,185 47,971 49,386
TOTAL $247,250 $278,280 $285,248 $286,587 $290,413
Total Assets $411,916 $443,127 $444,595 $446,274 $464,100
Liabilities
Current Liabilities
Short Term Debt 33 33 30 2,220 1,282
Accounts payable and accrued liabilities 57,722 48,183 41,537 37,742 42,268
Accrued Expenses 31,563 34,754 39,115 32,385 31,726
Other current liabilities 36,685 27,169 24,438 24,330 28,965
TOTAL $135,860 $130,733 $115,242 $146,829 $154,422
Non-Current Liabilities
Long Term Debt 42,336 54,166 60,269 392 1,331
Other Non-Current Liabilities 27,056 27,709 29,414 62,594 64,335
TOTAL $69,392 $81,875 $89,683 $62,986 $65,666
Total Liabilities $205,252 $212,608 $204,925 $209,815 $220,088
Shareholders' Equity
Shares Outstanding, K 36,792 36,748 36,847 36,785 36,882
Common Shares 2,151 2,151 2,151 2,151 2,151
Retained earnings 265,924 290,618 299,034 295,016 302,937
Other shareholders' equity 2,574 2,122 2,187 1,855 2,081
TOTAL $206,664 $230,519 $239,670 $236,459 $244,012
Total Liabilities And Equity $411,916 $443,127 $444,595 $446,274 $464,100
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