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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,781 | 77,965 | 42,955 | 49,851 | 106,442 |
| Receivables | 222,623 | 282,336 | 308,167 | 222,857 | 203,382 |
| Inventories | 273,500 | 338,116 | 450,319 | 395,630 | 200,386 |
| Other current assets | 78,673 | 103,907 | 78,798 | 64,080 | 45,863 |
| TOTAL | $699,604 | $847,006 | $929,427 | $761,083 | $583,393 |
| Non-Current Assets | |||||
| PPE Net | 264,804 | 269,659 | 267,684 | 206,835 | 163,251 |
| Intangibles | 8,618 | 9,185 | 24,346 | 26,718 | 29,019 |
| Other Non-Current Assets | 104,286 | 82,069 | 38,262 | 41,131 | 38,398 |
| TOTAL | $377,708 | $360,913 | $330,292 | $274,684 | $230,668 |
| Total Assets | $1,077,312 | $1,207,919 | $1,259,719 | $1,035,767 | $814,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,400 | 59,837 | 46,454 | 35,580 | 26,214 |
| Accounts payable and accrued liabilities | 218,805 | 213,551 | 322,274 | 300,224 | 216,544 |
| Accrued Expenses | 46,489 | 63,189 | 72,515 | 46,996 | 58,016 |
| Other current liabilities | 35,867 | 38,745 | 33,905 | 25,942 | N/A |
| TOTAL | $318,561 | $375,322 | $475,148 | $408,742 | $300,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,650 | 235,000 | 235,000 | 145,000 | 40,000 |
| Other Non-Current Liabilities | 59,217 | 57,136 | 25,577 | 28,054 | 31,315 |
| TOTAL | $188,867 | $292,136 | $260,577 | $173,054 | $71,315 |
| Total Liabilities | $507,428 | $667,458 | $735,725 | $581,796 | $372,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,219 | 24,733 | 24,724 | 24,626 | 24,957 |
| Retained earnings | 333,548 | 316,564 | 296,053 | 240,222 | 208,969 |
| Other shareholders' equity | 1,027 | -17,566 | -11,541 | -19,341 | -5,120 |
| TOTAL | $569,884 | $540,461 | $523,994 | $453,971 | $441,972 |
| Total Liabilities And Equity | $1,077,312 | $1,207,919 | $1,259,719 | $1,035,767 | $814,061 |