Kimball Electrnc (KE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,462 | 77,853 | 75,696 | 88,781 | 51,377 |
| Receivables | 225,983 | 213,994 | 226,012 | 222,623 | 251,138 |
| Inventories | 273,251 | 281,699 | 272,725 | 273,500 | 296,602 |
| Other current assets | 82,321 | 86,131 | 81,778 | 78,673 | 78,378 |
| TOTAL | $707,368 | $691,891 | $690,552 | $699,604 | $707,303 |
| Non-Current Assets | |||||
| PPE Net | 274,937 | 276,433 | 273,937 | 264,804 | 268,351 |
| Intangibles | 8,230 | 8,373 | 8,496 | 8,618 | 8,792 |
| Other Non-Current Assets | 113,770 | 106,774 | 104,931 | 104,286 | 90,109 |
| TOTAL | $396,937 | $391,580 | $387,364 | $377,708 | $367,252 |
| Total Assets | $1,104,305 | $1,083,471 | $1,077,916 | $1,077,312 | $1,074,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,682 | 24,112 | 6,600 | 17,400 | 28,900 |
| Accounts payable and accrued liabilities | 229,068 | 218,830 | 234,567 | 218,805 | 215,430 |
| Accrued Expenses | 53,178 | 41,995 | 43,795 | 46,489 | 46,951 |
| Other current liabilities | 18,590 | 28,439 | 27,058 | 35,867 | 39,676 |
| TOTAL | $335,518 | $313,376 | $312,020 | $318,561 | $330,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,850 | 129,700 | 130,925 | 129,650 | 149,376 |
| Other Non-Current Liabilities | 63,295 | 61,233 | 57,832 | 59,217 | 46,107 |
| TOTAL | $191,145 | $190,933 | $188,757 | $188,867 | $195,483 |
| Total Liabilities | $526,663 | $504,309 | $500,777 | $507,428 | $526,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,049 | 24,214 | 24,338 | 24,219 | 24,380 |
| Retained earnings | 352,990 | 347,271 | 343,634 | 333,548 | 326,967 |
| Other shareholders' equity | -4,131 | 1,068 | 1,068 | 1,027 | -15,309 |
| TOTAL | $577,642 | $579,162 | $577,139 | $569,884 | $548,115 |
| Total Liabilities And Equity | $1,104,305 | $1,083,471 | $1,077,916 | $1,077,312 | $1,074,555 |