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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,965 | 65,208 | 39,947 | 56,581 | 42,955 |
| Receivables | 282,336 | 277,894 | 309,702 | 259,419 | 308,167 |
| Inventories | 338,116 | 396,199 | 455,736 | 482,229 | 450,319 |
| Other current assets | 103,907 | 105,692 | 81,891 | 87,675 | 78,798 |
| TOTAL | $847,006 | $888,011 | $930,502 | $931,045 | $929,427 |
| Non-Current Assets | |||||
| PPE Net | 269,659 | 273,823 | 275,984 | 268,645 | 267,684 |
| Intangibles | 9,185 | 9,388 | 23,004 | 23,614 | 24,346 |
| Other Non-Current Assets | 82,069 | 89,606 | 47,544 | 39,862 | 38,262 |
| TOTAL | $360,913 | $372,817 | $346,532 | $332,121 | $330,292 |
| Total Assets | $1,207,919 | $1,260,828 | $1,277,034 | $1,263,166 | $1,259,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,837 | 84,618 | 86,765 | 61,680 | 46,454 |
| Accounts payable and accrued liabilities | 213,551 | 248,174 | 279,909 | 308,912 | 322,274 |
| Accrued Expenses | 63,189 | 59,621 | 63,448 | 66,272 | 72,515 |
| Other current liabilities | 38,745 | 45,468 | 42,717 | 41,467 | 33,905 |
| TOTAL | $375,322 | $437,881 | $472,839 | $478,331 | $475,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| Other Non-Current Liabilities | 57,136 | 48,886 | 22,206 | 21,573 | 25,577 |
| TOTAL | $292,136 | $283,886 | $257,206 | $256,573 | $260,577 |
| Total Liabilities | $667,458 | $721,767 | $730,045 | $734,904 | $735,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,733 | 24,869 | 24,869 | 24,845 | 24,724 |
| Retained earnings | 316,564 | 309,021 | 315,097 | 306,807 | 296,053 |
| Other shareholders' equity | -17,566 | -12,788 | -9,417 | -17,800 | -11,541 |
| TOTAL | $540,461 | $539,061 | $546,989 | $528,262 | $523,994 |
| Total Liabilities And Equity | $1,207,919 | $1,260,828 | $1,277,034 | $1,263,166 | $1,259,719 |