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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,056 | 42,740 | 50,019 | 54,738 | 59,826 |
| Receivables | 161,703 | 156,535 | 159,680 | 149,652 | 147,879 |
| Inventories | 143,929 | 138,729 | 139,230 | 132,877 | 132,077 |
| TOTAL | $372,518 | $363,424 | $370,795 | $362,211 | $366,314 |
| Non-Current Assets | |||||
| PPE Net | 132,131 | 130,918 | 131,457 | 120,701 | 118,518 |
| Intangibles | 11,013 | 10,995 | 11,059 | 10,784 | 7,405 |
| Other Non-Current Assets | 17,473 | 18,034 | 16,702 | 16,869 | 16,524 |
| TOTAL | $160,617 | $159,947 | $159,218 | $148,354 | $142,447 |
| Total Assets | $533,135 | $523,371 | $530,013 | $510,565 | $508,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 9,000 | 9,000 | 9,000 | 3,000 |
| Accounts payable and accrued liabilities | 152,385 | 150,730 | 156,941 | 142,152 | 145,210 |
| Accrued Expenses | 27,128 | 25,399 | 22,470 | 23,651 | 24,472 |
| TOTAL | $186,013 | $185,129 | $188,411 | $174,803 | $172,682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,744 | 12,441 | 12,235 | 11,393 | 11,381 |
| TOTAL | $12,744 | $12,441 | $12,235 | $11,393 | $11,381 |
| Total Liabilities | $198,757 | $197,570 | $200,646 | $186,196 | $184,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,127 | 27,330 | 27,483 | 28,155 | 28,493 |
| Retained earnings | 74,543 | 66,426 | 58,614 | 48,492 | 42,721 |
| Other shareholders' equity | -12,918 | -15,646 | -11,512 | -11,704 | -9,989 |
| TOTAL | $334,378 | $325,801 | $329,367 | $324,369 | $324,698 |
| Total Liabilities And Equity | $533,135 | $523,371 | $530,013 | $510,565 | $508,761 |