Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
19.60
+0.49 (2.56%)
Nov 21, 2024, 3:04 PM EST - Market open
Kimball Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.56 | 77.97 | 42.96 | 49.85 | 106.44 | 64.99 | Upgrade
|
| Cash & Short-Term Investments | 76.56 | 77.97 | 42.96 | 49.85 | 106.44 | 64.99 | Upgrade
|
| Cash Growth | 35.32% | 81.50% | -13.83% | -53.17% | 63.78% | 31.89% | Upgrade
|
| Receivables | 338.36 | 358.66 | 386.97 | 286.94 | 249.25 | 250.48 | Upgrade
|
| Inventory | 335.27 | 338.12 | 450.32 | 395.63 | 200.39 | 219.04 | Upgrade
|
| Prepaid Expenses | 29.79 | 42.45 | 41.96 | 26.79 | 22.76 | 21.18 | Upgrade
|
| Restricted Cash | 1.79 | 0.81 | 0.91 | - | - | - | Upgrade
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| Other Current Assets | 0.92 | 29.01 | 6.32 | 1.87 | 4.56 | 2.71 | Upgrade
|
| Total Current Assets | 782.69 | 847.01 | 929.43 | 761.08 | 583.39 | 558.41 | Upgrade
|
| Property, Plant & Equipment | 275.67 | 269.66 | 267.68 | 209.94 | 164.85 | 156.53 | Upgrade
|
| Goodwill | 6.19 | 6.19 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
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| Other Intangible Assets | 2.88 | 2.99 | 12.34 | 14.71 | 17.01 | 19.34 | Upgrade
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| Long-Term Accounts Receivable | 2.7 | 2.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.1 | - | 23.21 | - | - | Upgrade
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| Other Long-Term Assets | 78.92 | 68.47 | 38.26 | 14.83 | 36.8 | 28.54 | Upgrade
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| Total Assets | 1,149 | 1,208 | 1,260 | 1,036 | 814.06 | 774.83 | Upgrade
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| Accounts Payable | 216.7 | 213.55 | 322.27 | 300.22 | 216.54 | 203.7 | Upgrade
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| Accrued Expenses | 37.88 | 41.81 | 45.56 | 33.1 | 39.42 | 29.98 | Upgrade
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| Current Portion of Long-Term Debt | 45.92 | 59.84 | 46.45 | 35.58 | 26.21 | 26.64 | Upgrade
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| Current Income Taxes Payable | - | 5.92 | 14.05 | 8.96 | 11.01 | 5.14 | Upgrade
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| Current Unearned Revenue | 35.62 | 30.15 | 33.91 | 25.94 | 7.58 | 7.15 | Upgrade
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| Other Current Liabilities | 7.61 | 24.05 | 12.91 | 4.94 | - | - | Upgrade
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| Total Current Liabilities | 343.73 | 375.32 | 475.15 | 408.74 | 300.77 | 272.61 | Upgrade
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| Long-Term Debt | 200 | 235 | 235 | 145 | 40 | 91.5 | Upgrade
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| Long-Term Leases | - | - | - | 3.1 | - | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.2 | - | 4.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 57.57 | 55.94 | 25.58 | 20.5 | 21.77 | 20.85 | Upgrade
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| Total Liabilities | 601.3 | 667.46 | 735.73 | 581.8 | 372.09 | 395.46 | Upgrade
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| Additional Paid-In Capital | 319.18 | 319.46 | 315.48 | 311.09 | 308.12 | 306.81 | Upgrade
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| Retained Earnings | 319.72 | 316.56 | 296.05 | 240.22 | 208.97 | 152.18 | Upgrade
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| Treasury Stock | -79.37 | -77.76 | -76.5 | -77.67 | -70.24 | -69.07 | Upgrade
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| Comprehensive Income & Other | -11.77 | -17.81 | -11.05 | -19.67 | -4.88 | -10.55 | Upgrade
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| Shareholders' Equity | 547.76 | 540.46 | 523.99 | 453.97 | 441.97 | 379.37 | Upgrade
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| Total Liabilities & Equity | 1,149 | 1,208 | 1,260 | 1,036 | 814.06 | 774.83 | Upgrade
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| Total Debt | 245.92 | 294.84 | 281.45 | 183.68 | 66.21 | 120.14 | Upgrade
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| Net Cash (Debt) | -169.35 | -216.87 | -238.5 | -133.83 | 40.23 | -55.15 | Upgrade
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| Net Cash Per Share | -6.70 | -8.58 | -9.51 | -5.31 | 1.59 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 24.68 | 24.73 | 24.72 | 24.63 | 24.96 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 24.68 | 24.73 | 24.72 | 24.63 | 24.96 | 24.99 | Upgrade
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| Working Capital | 438.97 | 471.68 | 454.28 | 352.34 | 282.62 | 285.8 | Upgrade
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| Book Value Per Share | 22.20 | 21.85 | 21.19 | 18.43 | 17.71 | 15.18 | Upgrade
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| Tangible Book Value | 538.69 | 531.28 | 499.65 | 427.25 | 412.95 | 348.01 | Upgrade
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| Tangible Book Value Per Share | 21.83 | 21.48 | 20.21 | 17.35 | 16.55 | 13.93 | Upgrade
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| Land | - | 12.9 | 14.69 | 14.56 | 14.98 | 11.79 | Upgrade
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| Buildings | - | 125.22 | 125.22 | 112.49 | 84.1 | 80.61 | Upgrade
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| Machinery | - | 402.1 | 379.01 | 332.29 | 309.73 | 278.86 | Upgrade
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| Construction In Progress | - | 38.94 | 41.97 | 18.64 | 19.35 | 19.65 | Upgrade
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| Order Backlog | - | 714 | 798 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.