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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,738 | 89,324 | 106,442 | 89,651 | 93,618 |
| Receivables | 186,175 | 176,881 | 203,382 | 197,769 | 209,054 |
| Inventories | 304,194 | 262,125 | 200,386 | 181,131 | 174,422 |
| Other current assets | 57,186 | 46,080 | 45,863 | 53,171 | 61,569 |
| TOTAL | $632,762 | $602,183 | $583,393 | $553,681 | $564,454 |
| Non-Current Assets | |||||
| PPE Net | 179,046 | 166,085 | 163,251 | 154,409 | 153,572 |
| Intangibles | 27,904 | 28,617 | 29,019 | 29,601 | 30,216 |
| Other Non-Current Assets | 43,513 | 41,381 | 38,398 | 37,542 | 37,606 |
| TOTAL | $250,463 | $236,083 | $230,668 | $221,552 | $221,394 |
| Total Assets | $883,225 | $838,266 | $814,061 | $775,233 | $785,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,038 | 32,636 | 26,214 | 20,518 | 25,083 |
| Accounts payable and accrued liabilities | 254,987 | 247,175 | 216,544 | 208,281 | 199,382 |
| Accrued Expenses | 49,441 | 46,772 | 58,016 | 49,985 | 49,131 |
| TOTAL | $367,466 | $326,583 | $300,774 | $278,784 | $273,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 61,000 |
| Other Non-Current Liabilities | 30,592 | 31,869 | 31,315 | 31,484 | 31,614 |
| TOTAL | $70,592 | $71,869 | $71,315 | $71,484 | $92,614 |
| Total Liabilities | $438,058 | $398,452 | $372,089 | $350,268 | $366,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,109 | 25,101 | 24,957 | 24,957 | 24,957 |
| Retained earnings | 216,646 | 211,533 | 208,969 | 194,523 | 184,051 |
| Other shareholders' equity | -10,475 | -8,805 | -5,120 | -6,555 | -533 |
| TOTAL | $445,167 | $439,814 | $441,972 | $424,965 | $419,638 |
| Total Liabilities And Equity | $883,225 | $838,266 | $814,061 | $775,233 | $785,848 |