[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Kimball Intl Cl B (KBAL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	102,931	91,798	76,636	71,430	79,934
Marketable Securities	13,519	5,294	13,658	25,648	26,433
Receivables	51,208	68,365	68,934	62,344	60,649
Inventories	42,145	49,857	50,710	49,743	47,270
Other current assets	0	215	215	281	281
TOTAL	$224,575	$232,398	$224,008	$224,957	$225,976

Non-Current Assets
PPE Net	90,341	92,041	93,344	93,205	93,577
Intangibles	26,030	25,109	24,499	23,670	23,229
Other Non-Current Assets	36,777	36,719	39,591	40,847	39,967
TOTAL	$153,148	$153,869	$157,434	$157,722	$156,773

Total Assets	$377,723	$386,267	$381,442	$382,679	$382,749

Liabilities
Current Liabilities
Short Term Debt	30	27	27	27	27
Accounts payable and accrued liabilities	36,553	40,229	38,675	39,621	47,899
Accrued Expenses	32,096	41,076	36,912	37,775	44,865
Other current liabilities	21,724	19,649	27,377	32,494	23,980
TOTAL	$98,782	$109,321	$111,304	$117,837	$124,913

Non-Current Liabilities
Long Term Debt	79	109	109	109	109
Other Non-Current Liabilities	31,169	32,041	31,779	32,144	32,695
TOTAL	$31,248	$32,150	$31,888	$32,253	$32,804

Total Liabilities	$130,030	$141,471	$143,192	$150,090	$157,717

Shareholders' Equity
Shares Outstanding, K	36,977	36,973	36,835	36,803	36,943
Common Shares	2,151	2,151	2,151	2,151	2,151
Retained earnings	307,177	305,024	299,194	293,089	285,405
Other shareholders' equity	1,684	1,851	2,594	1,926	2,038
TOTAL	$247,693	$244,796	$238,250	$232,589	$225,032

Total Liabilities And Equity	$377,723	$386,267	$381,442	$382,679	$382,749