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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,351 | 49,276 | 47,150 | 35,863 | 74,969 |
| Receivables | 185,771 | 225,555 | 225,775 | 189,717 | 169,630 |
| Inventories | 200,753 | 203,840 | 213,200 | 207,006 | 188,572 |
| Other current assets | 60,800 | 51,929 | 52,222 | 49,629 | 43,619 |
| TOTAL | $528,052 | $555,313 | $562,240 | $500,258 | $492,377 |
| Non-Current Assets | |||||
| PPE Net | 142,895 | 143,629 | 140,560 | 140,283 | 134,831 |
| Intangibles | 41,441 | 40,292 | 34,447 | 34,568 | 10,904 |
| Other Non-Current Assets | 27,507 | 24,877 | 24,633 | 25,563 | 24,764 |
| TOTAL | $211,843 | $208,798 | $199,640 | $200,414 | $170,499 |
| Total Assets | $739,895 | $764,111 | $761,880 | $700,672 | $662,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,067 | 34,713 | 35,544 | 89,144 | 59,271 |
| Accounts payable and accrued liabilities | 193,300 | 197,001 | 209,819 | 197,999 | 192,657 |
| Accrued Expenses | 38,210 | 43,196 | 39,385 | 33,846 | 28,134 |
| TOTAL | $249,577 | $274,910 | $284,748 | $320,989 | $280,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,500 | 91,500 | 91,500 | N/A | N/A |
| Other Non-Current Liabilities | 29,565 | 27,847 | 26,157 | 27,106 | 23,930 |
| TOTAL | $121,065 | $119,347 | $117,657 | $27,106 | $23,930 |
| Total Liabilities | $370,642 | $394,257 | $402,405 | $348,095 | $303,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,199 | 25,419 | 25,419 | 25,546 | 26,284 |
| Retained earnings | 140,580 | 133,982 | 126,457 | 114,608 | 107,493 |
| Other shareholders' equity | -11,439 | -8,045 | -9,497 | -7,156 | -6,338 |
| TOTAL | $369,253 | $369,854 | $359,475 | $352,577 | $358,884 |
| Total Liabilities And Equity | $739,895 | $764,111 | $761,880 | $700,672 | $662,876 |