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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,853 | 75,696 | 88,781 | 51,377 | 53,865 |
| Receivables | 213,994 | 226,012 | 222,623 | 251,138 | 235,166 |
| Inventories | 281,699 | 272,725 | 273,500 | 296,602 | 306,242 |
| Other current assets | 86,131 | 81,778 | 78,673 | 78,378 | 81,957 |
| TOTAL | $691,891 | $690,552 | $699,604 | $707,303 | $708,780 |
| Non-Current Assets | |||||
| PPE Net | 276,433 | 273,937 | 264,804 | 268,351 | 271,251 |
| Intangibles | 8,373 | 8,496 | 8,618 | 8,792 | 8,907 |
| Other Non-Current Assets | 106,774 | 104,931 | 104,286 | 90,109 | 85,498 |
| TOTAL | $391,580 | $387,364 | $377,708 | $367,252 | $365,656 |
| Total Assets | $1,083,471 | $1,077,916 | $1,077,312 | $1,074,555 | $1,074,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,112 | 6,600 | 17,400 | 28,900 | 24,900 |
| Accounts payable and accrued liabilities | 218,830 | 234,567 | 218,805 | 215,430 | 204,690 |
| Accrued Expenses | 41,995 | 43,795 | 46,489 | 46,951 | 42,291 |
| Other current liabilities | 28,439 | 27,058 | 35,867 | 39,676 | 39,340 |
| TOTAL | $313,376 | $312,020 | $318,561 | $330,957 | $311,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,700 | 130,925 | 129,650 | 149,376 | 179,601 |
| Other Non-Current Liabilities | 61,233 | 57,832 | 59,217 | 46,107 | 46,138 |
| TOTAL | $190,933 | $188,757 | $188,867 | $195,483 | $225,739 |
| Total Liabilities | $504,309 | $500,777 | $507,428 | $526,440 | $536,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,214 | 24,338 | 24,219 | 24,380 | 24,555 |
| Retained earnings | 347,271 | 343,634 | 333,548 | 326,967 | 323,150 |
| Other shareholders' equity | 1,068 | 1,068 | 1,027 | -15,309 | -23,418 |
| TOTAL | $579,162 | $577,139 | $569,884 | $548,115 | $537,476 |
| Total Liabilities And Equity | $1,083,471 | $1,077,916 | $1,077,312 | $1,074,555 | $1,074,436 |