Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
27.70
-0.92 (-3.21%)
Oct 10, 2025, 3:16 PM EDT - Market open
Kimball Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2014 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2020 |
Cash & Equivalents | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 | Upgrade |
Cash & Short-Term Investments | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 | Upgrade |
Cash Growth | 13.87% | 81.50% | -13.83% | -53.17% | 63.78% | Upgrade |
Accounts Receivable | 222.62 | 282.34 | 308.17 | 222.86 | 203.38 | Upgrade |
Other Receivables | 71.81 | 76.32 | 78.8 | 64.08 | 45.86 | Upgrade |
Total Trade Receivables | 294.44 | 358.66 | 386.97 | 286.94 | 249.25 | Upgrade |
Inventory | 273.5 | 338.12 | 450.32 | 395.63 | 200.39 | Upgrade |
Other Current Assets | 42.89 | 72.27 | 49.19 | 28.67 | 27.32 | Upgrade |
Total Current Assets | 699.6 | 847.01 | 929.43 | 761.08 | 583.39 | Upgrade |
Net Property, Plant & Equipment | 264.8 | 269.66 | 267.68 | 206.84 | 163.25 | Upgrade |
Other Intangible Assets | 2.43 | 2.99 | 12.34 | 14.71 | 17.01 | Upgrade |
Goodwill | 6.19 | 6.19 | 12.01 | 12.01 | 12.01 | Upgrade |
Other Long-Term Assets | 104.29 | 82.07 | 38.26 | 41.13 | 38.4 | Upgrade |
Total Assets | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 | Upgrade |
Accounts Payable | 218.81 | 213.55 | 322.27 | 300.22 | 216.54 | Upgrade |
Accrued Expenses | 46.49 | 63.19 | 72.52 | 47 | 58.02 | Upgrade |
Short-Term Debt | - | - | 46.45 | 35.58 | 26.21 | Upgrade |
Current Portion of Long-Term Debt | 17.4 | 59.84 | - | - | - | Upgrade |
Unearned Revenue | 35.87 | 30.15 | 33.91 | 25.94 | - | Upgrade |
Other Current Liabilities | - | 8.59 | - | - | - | Upgrade |
Total Current Liabilities | 318.56 | 375.32 | 475.15 | 408.74 | 300.77 | Upgrade |
Long-Term Debt | 129.65 | 235 | 235 | 145 | 40 | Upgrade |
Other Long-Term Liabilities | 59.22 | 57.14 | 25.58 | 28.05 | 31.32 | Upgrade |
Total Long-Term Liabilities | 188.87 | 292.14 | 260.58 | 173.05 | 71.32 | Upgrade |
Total Liabilities | 507.43 | 667.46 | 735.73 | 581.8 | 372.09 | Upgrade |
Treasury Stock | -88.04 | -77.76 | -76.5 | -77.67 | -70.24 | Upgrade |
Additional Paid-in Capital | 323.31 | 319.46 | 315.48 | 311.09 | 308.12 | Upgrade |
Accumulated Other Comprehensive Income | 1.06 | -17.81 | -11.05 | -19.67 | -4.88 | Upgrade |
Retained Earnings | 333.55 | 316.56 | 296.05 | 240.22 | 208.97 | Upgrade |
Shareholders' Equity | 569.88 | 540.46 | 523.99 | 453.97 | 441.97 | Upgrade |
Total Liabilities & Equity | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 | Upgrade |
Total Debt | 147.05 | 294.84 | 281.45 | 180.58 | 66.21 | Upgrade |
Net Cash (Debt) | -58.27 | -216.87 | -238.5 | -130.73 | 40.23 | Upgrade |
Net Cash Per Share | -2.33 | -8.58 | -9.51 | -5.18 | 1.59 | Upgrade |
Book Value | 569.88 | 540.46 | 523.99 | 453.97 | 441.97 | Upgrade |
Book Value Per Share | 22.78 | 21.38 | 20.90 | 18.00 | 17.48 | Upgrade |
Tangible Book Value | 561.27 | 531.28 | 499.65 | 427.25 | 412.95 | Upgrade |
Tangible Book Value Per Share | 22.44 | 21.02 | 19.93 | 16.94 | 16.33 | Upgrade |
Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.