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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,499 | 52,683 | 65,180 | 61,670 | 61,664 |
| Receivables | 134,451 | 132,363 | 139,892 | 139,196 | 135,787 |
| Inventories | 127,876 | 132,566 | 125,198 | 122,799 | 124,500 |
| TOTAL | $346,542 | $341,738 | $354,192 | $347,153 | $342,296 |
| Non-Current Assets | |||||
| PPE Net | 115,148 | 112,940 | 106,779 | 94,770 | 98,656 |
| Intangibles | 7,549 | 7,597 | 7,073 | 6,835 | 6,403 |
| Other Non-Current Assets | 14,724 | 14,085 | 15,213 | 15,777 | 16,408 |
| TOTAL | $137,421 | $134,622 | $129,065 | $117,382 | $121,467 |
| Total Assets | $483,963 | $476,360 | $483,257 | $464,535 | $463,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 130,958 | 127,450 | 133,409 | 123,537 | 126,136 |
| Accrued Expenses | 21,764 | 21,858 | 26,545 | 27,226 | 26,119 |
| TOTAL | $155,722 | $149,308 | $159,954 | $150,763 | $152,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,199 | 10,827 | 10,854 | 10,117 | 9,584 |
| TOTAL | $11,199 | $10,827 | $10,854 | $10,117 | $9,584 |
| Total Liabilities | $166,921 | $160,135 | $170,808 | $160,880 | $161,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,941 | 29,352 | 29,172 | 29,172 | 29,172 |
| Retained earnings | 35,244 | 30,680 | 26,205 | 18,811 | 11,620 |
| Other shareholders' equity | -14,553 | -13,216 | -12,247 | -12,599 | -6,680 |
| TOTAL | $317,042 | $316,225 | $312,449 | $303,655 | $301,924 |
| Total Liabilities And Equity | $483,963 | $476,360 | $483,257 | $464,535 | $463,763 |