Kimball Electronics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	75.7	88.78	77.97	42.96	49.85	106.44
Cash & Short-Term Investments	75.7	88.78	77.97	42.96	49.85	106.44
Cash Growth	-1.13%	13.87%	81.50%	-13.83%	-53.17%	63.78%
Receivables	301.21	294.44	358.66	386.97	286.94	249.25
Inventory	272.73	273.5	338.12	450.32	395.63	200.39
Prepaid Expenses	29.98	32.32	42.45	41.96	26.79	22.76
Restricted Cash	1.78	0.69	0.81	0.91	-	-
Other Current Assets	9.16	9.88	29.01	6.32	1.87	4.56
Total Current Assets	690.55	699.6	847.01	929.43	761.08	583.39
Property, Plant & Equipment	285.69	276.58	271.42	267.68	209.94	164.85
Goodwill	6.19	6.19	6.19	12.01	12.01	12.01
Other Intangible Assets	2.31	2.43	2.99	12.34	14.71	17.01
Long-Term Accounts Receivable	2.4	2.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	23.21	-
Other Long-Term Assets	90.78	90.01	80.3	38.26	14.83	36.8
Total Assets	1,078	1,077	1,208	1,260	1,036	814.06
Accounts Payable	234.57	218.81	213.55	322.27	300.22	216.54
Accrued Expenses	41.64	27.33	40.63	45.56	33.1	39.42
Current Portion of Long-Term Debt	6.6	17.4	59.84	46.45	35.58	26.21
Current Portion of Leases	0.8	0.52	0.62	-	-	-
Current Income Taxes Payable	-	9.08	5.92	14.05	8.96	11.01
Current Unearned Revenue	27.06	35.87	30.15	33.91	25.94	7.58
Other Current Liabilities	1.36	9.56	24.61	12.91	4.94	-
Total Current Liabilities	312.02	318.56	375.32	475.15	408.74	300.77
Long-Term Debt	130.93	129.65	235	235	145	40
Long-Term Leases	11.47	11.39	1.14	-	3.1	-
Pension & Post-Retirement Benefits	-	-	-	-	-	9.55
Long-Term Deferred Tax Liabilities	-	-	-	-	4.46	-
Other Long-Term Liabilities	46.37	47.83	55.99	25.58	20.5	21.77
Total Liabilities	500.78	507.43	667.46	735.73	581.8	372.09
Additional Paid-In Capital	319.44	323.31	319.46	315.48	311.09	308.12
Retained Earnings	343.63	333.55	316.56	296.05	240.22	208.97
Treasury Stock	-87.39	-88.04	-77.76	-76.5	-77.67	-70.24
Comprehensive Income & Other	1.46	1.06	-17.81	-11.05	-19.67	-4.88
Shareholders' Equity	577.14	569.88	540.46	523.99	453.97	441.97
Total Liabilities & Equity	1,078	1,077	1,208	1,260	1,036	814.06
Total Debt	149.79	158.96	296.6	281.45	183.68	66.21
Net Cash (Debt)	-74.09	-70.18	-218.64	-238.5	-133.83	40.23
Net Cash Per Share	-2.97	-2.81	-8.65	-9.51	-5.31	1.59
Filing Date Shares Outstanding	24.34	24.22	24.73	24.72	24.63	24.96
Total Common Shares Outstanding	24.34	24.22	24.73	24.72	24.63	24.96
Working Capital	378.53	381.04	471.68	454.28	352.34	282.62
Book Value Per Share	23.71	23.53	21.85	21.19	18.43	17.71
Tangible Book Value	568.64	561.27	531.28	499.65	427.25	412.95
Tangible Book Value Per Share	23.36	23.18	21.48	20.21	17.35	16.55
Land	-	13.27	12.9	14.69	14.56	14.98
Buildings	-	116.9	125.22	125.22	112.49	84.1
Machinery	-	435.1	402.1	379.01	332.29	309.73
Construction In Progress	-	34.01	38.94	41.97	18.64	19.35
Order Backlog	-	702	714	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.