Kimball Intl Cl B (KBAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |