Kimball Electronics, Inc. (KE)
NASDAQ: KE · Real-Time Price · USD
24.42
-1.94 (-7.34%)
At close: Jun 5, 2026, 4:00 PM EDT
24.43
+0.02 (0.06%)
After-hours: Jun 5, 2026, 4:15 PM EDT
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 | Mar '26 Mar 31, 2026 | 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 | 82.46 | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 |
Cash & Short-Term Investments | 82.46 | 88.78 | 77.97 | 42.96 | 49.85 | 106.44 |
Cash Growth | 60.50% | 13.87% | 81.50% | -13.83% | -53.17% | 63.78% |
Accounts Receivable | 225.98 | 222.62 | 282.34 | 308.17 | 222.86 | 203.38 |
Other Receivables | 75.71 | 71.81 | 76.32 | 78.8 | 64.08 | 45.86 |
Total Trade Receivables | 301.69 | 294.44 | 358.66 | 386.97 | 286.94 | 249.25 |
Inventory | 273.25 | 273.5 | 338.12 | 450.32 | 395.63 | 200.39 |
Other Current Assets | 49.96 | 42.89 | 72.27 | 49.19 | 28.67 | 27.32 |
Total Current Assets | 707.37 | 699.6 | 847.01 | 929.43 | 761.08 | 583.39 |
Net Property, Plant & Equipment | 274.94 | 264.8 | 269.66 | 267.68 | 206.84 | 163.25 |
Other Intangible Assets | 2.04 | 2.43 | 2.99 | 12.34 | 14.71 | 17.01 |
Goodwill | 6.19 | 6.19 | 6.19 | 12.01 | 12.01 | 12.01 |
Other Long-Term Assets | 113.77 | 104.29 | 82.07 | 38.26 | 41.13 | 38.4 |
Total Assets | 1,104 | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 |
Accounts Payable | 229.07 | 218.81 | 213.55 | 322.27 | 300.22 | 216.54 |
Accrued Expenses | 53.18 | 46.49 | 63.19 | 72.52 | 47 | 58.02 |
Short-Term Debt | - | - | - | 46.45 | 35.58 | 26.21 |
Current Portion of Long-Term Debt | 34.68 | 17.4 | 59.84 | - | - | - |
Unearned Revenue | 18.59 | 35.87 | 30.15 | 33.91 | 25.94 | - |
Other Current Liabilities | - | - | 8.59 | - | - | - |
Total Current Liabilities | 335.52 | 318.56 | 375.32 | 475.15 | 408.74 | 300.77 |
Long-Term Debt | 127.85 | 129.65 | 235 | 235 | 145 | 40 |
Other Long-Term Liabilities | 63.3 | 59.22 | 57.14 | 25.58 | 28.05 | 31.32 |
Total Long-Term Liabilities | 191.15 | 188.87 | 292.14 | 260.58 | 173.05 | 71.32 |
Total Liabilities | 526.66 | 507.43 | 667.46 | 735.73 | 581.8 | 372.09 |
Treasury Stock | -95.39 | -88.04 | -77.76 | -76.5 | -77.67 | -70.24 |
Additional Paid-in Capital | 323.78 | 323.31 | 319.46 | 315.48 | 311.09 | 308.12 |
Accumulated Other Comprehensive Income | -3.74 | 1.06 | -17.81 | -11.05 | -19.67 | -4.88 |
Retained Earnings | 352.99 | 333.55 | 316.56 | 296.05 | 240.22 | 208.97 |
Shareholders' Equity | 577.64 | 569.88 | 540.46 | 523.99 | 453.97 | 441.97 |
Total Liabilities & Equity | 1,104 | 1,077 | 1,208 | 1,260 | 1,036 | 814.06 |
Total Debt | 162.53 | 147.05 | 294.84 | 281.45 | 180.58 | 66.21 |
Net Cash (Debt) | -80.07 | -58.27 | -216.87 | -238.5 | -130.73 | 40.23 |
Net Cash Per Share | -3.23 | -2.33 | -8.58 | -9.51 | -5.18 | 1.59 |
Book Value | 577.64 | 569.88 | 540.46 | 523.99 | 453.97 | 441.97 |
Book Value Per Share | 23.29 | 22.78 | 21.38 | 20.90 | 18.00 | 17.48 |
Tangible Book Value | 569.41 | 561.27 | 531.28 | 499.65 | 427.25 | 412.95 |
Tangible Book Value Per Share | 22.96 | 22.44 | 21.02 | 19.93 | 16.94 | 16.33 |