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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,428 | 44,244 | 35,638 | 38,316 | 44,555 |
| Receivables | 173,559 | 189,502 | 173,663 | 174,820 | 169,785 |
| Inventories | 201,596 | 193,240 | 179,862 | 164,632 | 144,606 |
| TOTAL | $436,988 | $452,229 | $415,411 | $408,894 | $388,165 |
| Non-Current Assets | |||||
| PPE Net | 137,210 | 141,943 | 140,978 | 136,915 | 137,549 |
| Intangibles | 10,566 | 10,724 | 10,891 | 10,614 | 10,772 |
| Other Non-Current Assets | 23,994 | 16,159 | 17,246 | 19,079 | 18,458 |
| TOTAL | $171,770 | $168,826 | $169,115 | $166,608 | $166,779 |
| Total Assets | $608,758 | $621,055 | $584,526 | $575,502 | $554,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,337 | 16,250 | 11,000 | 14,000 | 10,000 |
| Accounts payable and accrued liabilities | 187,788 | 190,775 | 178,366 | 166,655 | 154,619 |
| Accrued Expenses | 32,446 | 32,050 | 29,578 | 33,443 | 34,630 |
| TOTAL | $228,571 | $239,075 | $218,944 | $214,098 | $199,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,660 | 24,862 | 24,506 | 12,432 | 13,423 |
| TOTAL | $24,660 | $24,862 | $24,506 | $12,432 | $13,423 |
| Total Liabilities | $253,231 | $263,937 | $243,450 | $226,530 | $212,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,381 | 26,695 | 26,695 | 26,839 | 26,815 |
| Retained earnings | 99,374 | 93,590 | 82,804 | 91,151 | 82,671 |
| Other shareholders' equity | -7,062 | -1,300 | -5,169 | -7,162 | -8,882 |
| TOTAL | $355,527 | $357,118 | $341,076 | $348,972 | $342,272 |
| Total Liabilities And Equity | $608,758 | $621,055 | $584,526 | $575,502 | $554,944 |