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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,445 | 26,251 | 19,715 | 49,851 | 35,603 |
| Receivables | 299,329 | 265,153 | 253,823 | 222,857 | 224,216 |
| Inventories | 488,170 | 487,527 | 449,528 | 395,630 | 338,375 |
| Other current assets | 75,690 | 74,861 | 68,314 | 64,080 | 63,761 |
| TOTAL | $947,687 | $888,297 | $820,017 | $761,083 | $693,257 |
| Non-Current Assets | |||||
| PPE Net | 258,058 | 238,862 | 215,469 | 206,835 | 191,370 |
| Intangibles | 25,221 | 25,893 | 25,803 | 26,718 | 27,128 |
| Other Non-Current Assets | 37,975 | 42,265 | 40,474 | 41,131 | 41,665 |
| TOTAL | $321,254 | $307,020 | $281,746 | $274,684 | $260,163 |
| Total Assets | $1,268,941 | $1,195,317 | $1,101,763 | $1,035,767 | $953,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,420 | 38,534 | 52,505 | 35,580 | 42,096 |
| Accounts payable and accrued liabilities | 361,547 | 337,733 | 322,199 | 300,224 | 275,799 |
| Accrued Expenses | 89,961 | 76,495 | 65,258 | 46,996 | 58,733 |
| Other current liabilities | N/A | N/A | N/A | 25,942 | N/A |
| TOTAL | $505,928 | $452,762 | $439,962 | $408,742 | $376,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,000 | 235,000 | 180,000 | 145,000 | 95,000 |
| Other Non-Current Liabilities | 24,827 | 26,407 | 25,556 | 28,054 | 28,058 |
| TOTAL | $259,827 | $261,407 | $205,556 | $173,054 | $123,058 |
| Total Liabilities | $765,755 | $714,169 | $645,518 | $581,796 | $499,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,724 | 24,724 | 24,710 | 24,626 | 24,850 |
| Retained earnings | 276,851 | 260,451 | 249,731 | 240,222 | 230,284 |
| Other shareholders' equity | -11,673 | -15,388 | -26,757 | -19,341 | -13,016 |
| TOTAL | $503,186 | $481,148 | $456,245 | $453,971 | $453,734 |
| Total Liabilities And Equity | $1,268,941 | $1,195,317 | $1,101,763 | $1,035,767 | $953,420 |