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Kimball Electrnc (KE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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