Kimball Electronics Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	42.96	49.85	106.44	64.99	49.28	46.43	44.56	54.74	65.18	26.26	Upgrade
Cash & Cash Equivalents	42.96	49.85	106.44	64.99	49.28	46.43	44.56	54.74	65.18	26.26	Upgrade
Cash Growth	-13.83%	-53.17%	63.78%	31.89%	6.13%	4.20%	-18.60%	-16.02%	148.21%	42.53%	Upgrade
Receivables	308.17	222.86	203.38	180.13	225.56	173.56	169.79	149.65	139.89	128.43	Upgrade
Inventory	450.32	395.63	200.39	219.04	203.84	201.6	144.61	132.88	125.2	116.16	Upgrade
Other Current Assets	127.99	92.75	73.18	94.24	76.64	15.41	29.22	24.94	23.92	20.49	Upgrade
Total Current Assets	929.43	761.08	583.39	558.41	555.31	436.99	388.17	362.21	354.19	291.33	Upgrade
Property, Plant & Equipment	267.68	206.84	163.25	154.53	143.63	137.21	137.55	120.7	106.78	97.93	Upgrade
Goodwill and Intangibles	24.35	26.72	29.02	31.35	40.29	10.57	10.77	10.78	7.07	4.39	Upgrade
Other Long-Term Assets	38.26	41.13	38.4	30.54	24.88	23.99	18.46	16.87	15.21	15.07	Upgrade
Total Long-Term Assets	330.29	274.68	230.67	216.42	208.8	171.77	166.78	148.35	129.07	117.4	Upgrade
Total Assets	1,260	1,036	814.06	774.83	764.11	608.76	554.94	510.57	483.26	408.73	Upgrade
Accounts Payable	322.27	300.22	216.54	203.7	197	187.79	154.62	142.15	133.41	119.85	Upgrade
Current Debt	46.45	35.58	26.21	26.64	34.71	8.34	10	9	0	0	Upgrade
Other Current Liabilities	106.42	72.94	58.02	42.26	43.2	32.45	34.63	23.65	26.55	26.6	Upgrade
Total Current Liabilities	475.15	408.74	300.77	272.61	274.91	228.57	199.25	174.8	159.95	146.46	Upgrade
Long-Term Debt	235	145	40	91.5	91.5	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	25.58	28.05	31.32	31.36	27.85	24.66	13.42	11.39	10.85	9.9	Upgrade
Total Long-Term Liabilities	260.58	173.05	71.32	122.86	119.35	24.66	13.42	11.39	10.85	9.9	Upgrade
Total Liabilities	735.73	581.8	372.09	395.46	394.26	253.23	212.67	186.2	170.81	156.36	Upgrade
Total Debt	281.45	180.58	66.21	118.14	126.21	8.34	10	9	0	0	Upgrade
Debt Growth	55.86%	172.72%	-43.95%	-6.40%	1413.89%	-16.63%	11.11%	-	-	-	Upgrade
Retained Earnings	296.05	240.22	208.97	152.18	133.98	99.37	82.67	48.49	26.21	0	Upgrade
Comprehensive Income	-11.05	-19.67	-4.88	-10.55	-7.63	-6.9	-9.08	-12.19	-12.25	1.62	Upgrade
Shareholders' Equity	523.99	453.97	441.97	379.37	369.85	355.53	342.27	324.37	312.45	252.37	Upgrade
Net Cash / Debt	-238.5	-130.73	40.23	-53.15	-76.94	38.09	34.56	45.74	65.18	26.26	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	10.23%	-24.45%	-29.83%	148.21%	42.53%	Upgrade
Net Cash Per Share	-9.51	-5.18	1.59	-2.09	-2.95	1.41	1.26	1.57	2.22	0.90	Upgrade
Working Capital	454.28	352.34	282.62	285.8	280.4	208.42	188.92	187.41	194.24	144.88	Upgrade
Book Value Per Share	21.04	18.08	17.62	15.03	14.30	13.29	12.49	11.22	10.71	8.66	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).