Kimball Electrnc
(KE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,696 | 88,781 | 51,377 | 53,865 | 76,564 |
| Receivables | 226,012 | 222,623 | 251,138 | 235,166 | 264,036 |
| Inventories | 272,725 | 273,500 | 296,602 | 306,242 | 335,272 |
| Other current assets | 81,778 | 78,673 | 78,378 | 81,957 | 74,326 |
| TOTAL | $690,552 | $699,604 | $707,303 | $708,780 | $782,694 |
| Non-Current Assets | |||||
| PPE Net | 273,937 | 264,804 | 268,351 | 271,251 | 275,674 |
| Intangibles | 8,496 | 8,618 | 8,792 | 8,907 | 9,071 |
| Other Non-Current Assets | 104,931 | 104,286 | 90,109 | 85,498 | 81,617 |
| TOTAL | $387,364 | $377,708 | $367,252 | $365,656 | $366,362 |
| Total Assets | $1,077,916 | $1,077,312 | $1,074,555 | $1,074,436 | $1,149,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 17,400 | 28,900 | 24,900 | 45,915 |
| Accounts payable and accrued liabilities | 234,567 | 218,805 | 215,430 | 204,690 | 216,704 |
| Accrued Expenses | 43,795 | 46,489 | 46,951 | 42,291 | 45,492 |
| Other current liabilities | 27,058 | 35,867 | 39,676 | 39,340 | 35,616 |
| TOTAL | $312,020 | $318,561 | $330,957 | $311,221 | $343,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,925 | 129,650 | 149,376 | 179,601 | 200,000 |
| Other Non-Current Liabilities | 57,832 | 59,217 | 46,107 | 46,138 | 57,571 |
| TOTAL | $188,757 | $188,867 | $195,483 | $225,739 | $257,571 |
| Total Liabilities | $500,777 | $507,428 | $526,440 | $536,960 | $601,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,338 | 24,219 | 24,380 | 24,555 | 24,681 |
| Retained earnings | 343,634 | 333,548 | 326,967 | 323,150 | 319,718 |
| Other shareholders' equity | 1,068 | 1,027 | -15,309 | -23,418 | -12,135 |
| TOTAL | $577,139 | $569,884 | $548,115 | $537,476 | $547,758 |
| Total Liabilities And Equity | $1,077,916 | $1,077,312 | $1,074,555 | $1,074,436 | $1,149,056 |