Kimball Electronics, Inc. (KE)

NASDAQ: KE · IEX Real-Time Price · USD

22.98

-0.46 (-1.96%)

At close: Jul 19, 2024, 4:00 PM

22.97

-0.01 (-0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Kimball Electronics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2012
Cash & Equivalents	65.21	42.96	49.85	106.44	64.99	49.28	Upgrade
Cash & Cash Equivalents	65.21	42.96	49.85	106.44	64.99	49.28	Upgrade
Cash Growth	114.18%	-13.83%	-53.17%	63.78%	31.89%	6.13%	Upgrade
Receivables	277.89	308.17	222.86	203.38	180.13	225.56	Upgrade
Inventory	396.2	450.32	395.63	200.39	219.04	203.84	Upgrade
Other Current Assets	148.71	127.99	92.75	73.18	94.24	76.64	Upgrade
Total Current Assets	888.01	929.43	761.08	583.39	558.41	555.31	Upgrade
Property, Plant & Equipment	273.82	267.68	206.84	163.25	154.53	143.63	Upgrade
Goodwill and Intangibles	9.39	24.35	26.72	29.02	31.35	40.29	Upgrade
Other Long-Term Assets	89.61	38.26	41.13	38.4	30.54	24.88	Upgrade
Total Long-Term Assets	372.82	330.29	274.68	230.67	216.42	208.8	Upgrade
Total Assets	1,261	1,260	1,036	814.06	774.83	764.11	Upgrade
Accounts Payable	248.17	322.27	300.22	216.54	203.7	197	Upgrade
Current Debt	84.62	46.45	35.58	26.21	26.64	34.71	Upgrade
Other Current Liabilities	105.09	106.42	72.94	58.02	42.26	43.2	Upgrade
Total Current Liabilities	437.88	475.15	408.74	300.77	272.61	274.91	Upgrade
Long-Term Debt	235	235	145	40	91.5	91.5	Upgrade
Other Long-Term Liabilities	48.89	25.58	28.05	31.32	31.36	27.85	Upgrade
Total Long-Term Liabilities	283.89	260.58	173.05	71.32	122.86	119.35	Upgrade
Total Liabilities	721.77	735.73	581.8	372.09	395.46	394.26	Upgrade
Total Debt	319.62	281.45	180.58	66.21	118.14	126.21	Upgrade
Debt Growth	10.43%	55.86%	172.72%	-43.95%	-6.40%	1413.89%	Upgrade
Retained Earnings	309.02	296.05	240.22	208.97	152.18	133.98	Upgrade
Comprehensive Income	-13.06	-11.05	-19.67	-4.88	-10.55	-7.63	Upgrade
Shareholders' Equity	539.06	523.99	453.97	441.97	379.37	369.85	Upgrade
Net Cash / Debt	-254.41	-238.5	-130.73	40.23	-53.15	-76.94	Upgrade
Net Cash Per Share	-10.13	-9.51	-5.18	1.59	-2.09	-2.95	Upgrade
Working Capital	450.13	454.28	352.34	282.62	285.8	280.4	Upgrade
Book Value Per Share	21.46	21.04	18.08	17.62	15.03	14.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).