Kimball Electrnc (KE)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,925 | 88,781 | 77,965 | 42,955 | 49,851 |
| Receivables | 218,840 | 222,623 | 282,336 | 308,167 | 222,857 |
| Inventories | 271,906 | 273,500 | 338,116 | 450,319 | 395,630 |
| Other current assets | 70,497 | 78,673 | 103,907 | 78,798 | 64,080 |
| TOTAL | $693,004 | $699,604 | $847,006 | $929,427 | $761,083 |
| Non-Current Assets | |||||
| PPE Net | 274,192 | 264,804 | 269,659 | 267,684 | 206,835 |
| Intangibles | 8,112 | 8,618 | 9,185 | 24,346 | 26,718 |
| Other Non-Current Assets | 116,762 | 104,286 | 82,069 | 38,262 | 41,131 |
| TOTAL | $399,066 | $377,708 | $360,913 | $330,292 | $274,684 |
| Total Assets | $1,092,070 | $1,077,312 | $1,207,919 | $1,259,719 | $1,035,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,202 | 17,400 | 59,837 | 46,454 | 35,580 |
| Accounts payable and accrued liabilities | 234,361 | 218,805 | 213,551 | 322,274 | 300,224 |
| Accrued Expenses | 58,860 | 46,489 | 63,189 | 72,515 | 46,996 |
| Other current liabilities | 30,672 | 35,867 | 38,745 | 33,905 | 25,942 |
| TOTAL | $332,095 | $318,561 | $375,322 | $475,148 | $408,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 129,650 | 235,000 | 235,000 | 145,000 |
| Other Non-Current Liabilities | 66,843 | 59,217 | 57,136 | 25,577 | 28,054 |
| TOTAL | $174,843 | $188,867 | $292,136 | $260,577 | $173,054 |
| Total Liabilities | $506,938 | $507,428 | $667,458 | $735,725 | $581,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,967 | 24,219 | 24,733 | 24,724 | 24,626 |
| Retained earnings | 361,508 | 333,548 | 316,564 | 296,053 | 240,222 |
| Other shareholders' equity | -5,163 | 1,027 | -17,566 | -11,541 | -19,341 |
| TOTAL | $585,132 | $569,884 | $540,461 | $523,994 | $453,971 |
| Total Liabilities And Equity | $1,092,070 | $1,077,312 | $1,207,919 | $1,259,719 | $1,035,767 |