Kimball Electrnc (KE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,990 | 49,276 | 46,428 | 44,555 | 54,738 |
| Receivables | 180,133 | 225,555 | 173,559 | 169,785 | 149,652 |
| Inventories | 219,043 | 203,840 | 201,596 | 144,606 | 132,877 |
| Other current assets | 70,350 | 51,929 | 0 | 0 | 0 |
| TOTAL | $558,407 | $555,313 | $436,988 | $388,165 | $362,211 |
| Non-Current Assets | |||||
| PPE Net | 154,529 | 143,629 | 137,210 | 137,549 | 120,701 |
| Intangibles | 31,354 | 40,292 | 10,566 | 10,772 | 10,784 |
| Other Non-Current Assets | 30,539 | 24,877 | 23,994 | 18,458 | 16,869 |
| TOTAL | $216,422 | $208,798 | $171,770 | $166,779 | $148,354 |
| Total Assets | $774,829 | $764,111 | $608,758 | $554,944 | $510,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,638 | 34,713 | 8,337 | 10,000 | 9,000 |
| Accounts payable and accrued liabilities | 203,703 | 197,001 | 187,788 | 154,619 | 142,152 |
| Accrued Expenses | 42,264 | 43,196 | 32,446 | 34,630 | 23,651 |
| TOTAL | $272,605 | $274,910 | $228,571 | $199,249 | $174,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,500 | 91,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,359 | 27,847 | 24,660 | 13,423 | 11,393 |
| TOTAL | $122,859 | $119,347 | $24,660 | $13,423 | $11,393 |
| Total Liabilities | $395,464 | $394,257 | $253,231 | $212,672 | $186,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,987 | 25,419 | 26,381 | 26,815 | 28,155 |
| Retained earnings | 152,178 | 133,982 | 99,374 | 82,671 | 48,492 |
| Other shareholders' equity | -10,621 | -8,045 | -7,062 | -8,882 | -11,704 |
| TOTAL | $379,365 | $369,854 | $355,527 | $342,272 | $324,369 |
| Total Liabilities And Equity | $774,829 | $764,111 | $608,758 | $554,944 | $510,565 |