Kimball Electronics, Inc. (KE)

Kimball Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	88.78	77.97	42.96	49.85	106.44
Cash & Short-Term Investments	88.78	77.97	42.96	49.85	106.44
Cash Growth	13.87%	81.50%	-13.83%	-53.17%	63.78%
Receivables	294.44	358.66	386.97	286.94	249.25
Inventory	273.5	338.12	450.32	395.63	200.39
Prepaid Expenses	32.32	42.45	41.96	26.79	22.76
Restricted Cash	0.69	0.81	0.91	-	-
Other Current Assets	9.88	29.01	6.32	1.87	4.56
Total Current Assets	699.6	847.01	929.43	761.08	583.39
Property, Plant & Equipment	276.58	271.42	267.68	209.94	164.85
Goodwill	6.19	6.19	12.01	12.01	12.01
Other Intangible Assets	2.43	2.99	12.34	14.71	17.01
Long-Term Accounts Receivable	2.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	23.21	-
Other Long-Term Assets	90.01	80.3	38.26	14.83	36.8
Total Assets	1,077	1,208	1,260	1,036	814.06
Accounts Payable	218.81	213.55	322.27	300.22	216.54
Accrued Expenses	27.33	40.63	45.56	33.1	39.42
Current Portion of Long-Term Debt	17.4	59.84	46.45	35.58	26.21
Current Portion of Leases	0.52	0.62	-	-	-
Current Income Taxes Payable	9.08	5.92	14.05	8.96	11.01
Current Unearned Revenue	35.87	30.15	33.91	25.94	7.58
Other Current Liabilities	9.56	24.61	12.91	4.94	-
Total Current Liabilities	318.56	375.32	475.15	408.74	300.77
Long-Term Debt	129.65	235	235	145	40
Long-Term Leases	11.39	1.14	-	3.1	-
Long-Term Deferred Tax Liabilities	-	-	-	4.46	-
Other Long-Term Liabilities	47.83	55.99	25.58	20.5	21.77
Total Liabilities	507.43	667.46	735.73	581.8	372.09
Additional Paid-In Capital	323.31	319.46	315.48	311.09	308.12
Retained Earnings	333.55	316.56	296.05	240.22	208.97
Treasury Stock	-88.04	-77.76	-76.5	-77.67	-70.24
Comprehensive Income & Other	1.06	-17.81	-11.05	-19.67	-4.88
Shareholders' Equity	569.88	540.46	523.99	453.97	441.97
Total Liabilities & Equity	1,077	1,208	1,260	1,036	814.06
Total Debt	158.96	296.6	281.45	183.68	66.21
Net Cash (Debt)	-70.18	-218.64	-238.5	-133.83	40.23
Net Cash Per Share	-2.81	-8.65	-9.51	-5.31	1.59
Filing Date Shares Outstanding	24.22	24.73	24.72	24.63	24.96
Total Common Shares Outstanding	24.22	24.73	24.72	24.63	24.96
Working Capital	381.04	471.68	454.28	352.34	282.62
Book Value Per Share	23.53	21.85	21.19	18.43	17.71
Tangible Book Value	561.27	531.28	499.65	427.25	412.95
Tangible Book Value Per Share	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	-	-	-

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q