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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,618 | 73,375 | 64,990 | 58,312 | 52,203 |
| Receivables | 209,054 | 190,794 | 180,133 | 191,343 | 196,323 |
| Inventories | 174,422 | 201,475 | 219,043 | 198,961 | 202,402 |
| Other current assets | 61,569 | 70,188 | 70,350 | 69,474 | 67,007 |
| TOTAL | $564,454 | $560,236 | $558,407 | $543,464 | $540,513 |
| Non-Current Assets | |||||
| PPE Net | 153,572 | 153,578 | 154,529 | 145,958 | 147,761 |
| Intangibles | 30,216 | 30,954 | 31,354 | 39,939 | 40,678 |
| Other Non-Current Assets | 37,606 | 35,606 | 30,539 | 28,889 | 29,013 |
| TOTAL | $221,394 | $220,138 | $216,422 | $214,786 | $217,452 |
| Total Assets | $785,848 | $780,374 | $774,829 | $758,250 | $757,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,083 | 18,963 | 26,638 | 30,901 | 27,930 |
| Accounts payable and accrued liabilities | 199,382 | 190,461 | 203,703 | 191,551 | 195,159 |
| Accrued Expenses | 49,131 | 47,841 | 42,264 | 39,611 | 35,979 |
| TOTAL | $273,596 | $257,265 | $272,605 | $262,063 | $259,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 91,500 | 91,500 | 91,500 | 91,500 |
| Other Non-Current Liabilities | 31,614 | 30,897 | 31,359 | 29,299 | 30,559 |
| TOTAL | $92,614 | $122,397 | $122,859 | $120,799 | $122,059 |
| Total Liabilities | $366,210 | $379,662 | $395,464 | $382,862 | $381,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,957 | 25,143 | 24,987 | 24,987 | 25,198 |
| Retained earnings | 184,051 | 168,989 | 152,178 | 153,451 | 147,192 |
| Other shareholders' equity | -533 | -6,484 | -10,621 | -14,969 | -9,395 |
| TOTAL | $419,638 | $400,712 | $379,365 | $375,388 | $376,838 |
| Total Liabilities And Equity | $785,848 | $780,374 | $774,829 | $758,250 | $757,965 |