Kimball International Inc
NASDAQ:KBAL
Balance Sheet
Balance Sheet Decomposition
Kimball International Inc
Current Assets | 173.7m |
Cash & Short-Term Investments | 18.8m |
Receivables | 49.5m |
Other Current Assets | 105.3m |
Non-Current Assets | 209.1m |
PP&E | 114.1m |
Intangibles | 62.4m |
Other Non-Current Assets | 32.7m |
Current Liabilities | 122.8m |
Accounts Payable | 46.8m |
Accrued Liabilities | 45.3m |
Other Current Liabilities | 30.8m |
Non-Current Liabilities | 80.4m |
Long-Term Debt | 50m |
Other Non-Current Liabilities | 30.4m |
Balance Sheet
Kimball International Inc
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
104
|
137
|
35
|
48
|
63
|
53
|
73
|
92
|
24
|
11
|
|
Cash Equivalents |
104
|
137
|
35
|
48
|
63
|
53
|
73
|
92
|
24
|
11
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
36
|
35
|
33
|
5
|
0
|
0
|
|
Total Receivables |
161
|
176
|
56
|
52
|
54
|
62
|
63
|
68
|
59
|
79
|
|
Accounts Receivables |
161
|
176
|
56
|
52
|
54
|
62
|
63
|
68
|
59
|
79
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
124
|
141
|
38
|
41
|
38
|
40
|
47
|
50
|
54
|
98
|
|
Other Current Assets |
41
|
47
|
11
|
20
|
12
|
19
|
13
|
17
|
22
|
31
|
|
Total Current Assets |
429
|
500
|
139
|
160
|
203
|
208
|
230
|
232
|
159
|
219
|
|
PP&E Net |
186
|
189
|
97
|
87
|
80
|
85
|
91
|
109
|
105
|
110
|
|
PP&E Gross |
186
|
189
|
97
|
87
|
80
|
0
|
91
|
109
|
105
|
110
|
|
Accumulated Depreciation |
371
|
359
|
198
|
182
|
183
|
0
|
186
|
194
|
192
|
189
|
|
Intangible Assets |
5
|
4
|
3
|
3
|
3
|
13
|
12
|
14
|
64
|
55
|
|
Goodwill |
3
|
3
|
0
|
0
|
0
|
9
|
11
|
11
|
82
|
48
|
|
Other Long-Term Assets |
22
|
27
|
26
|
24
|
28
|
18
|
21
|
20
|
34
|
30
|
|
Other Assets |
3
|
3
|
0
|
0
|
0
|
9
|
11
|
11
|
82
|
48
|
|
Total Assets |
645
N/A
|
722
+12%
|
265
-63%
|
274
+3%
|
314
+15%
|
332
+6%
|
365
+10%
|
386
+6%
|
445
+15%
|
461
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
156
|
160
|
41
|
42
|
45
|
48
|
48
|
40
|
42
|
71
|
|
Accrued Liabilities |
53
|
69
|
43
|
41
|
47
|
51
|
53
|
39
|
35
|
40
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
24
|
24
|
24
|
25
|
24
|
32
|
30
|
38
|
41
|
|
Total Current Liabilities |
215
|
254
|
107
|
107
|
120
|
123
|
133
|
109
|
115
|
151
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
68
|
|
Other Liabilities |
25
|
27
|
16
|
17
|
17
|
16
|
15
|
32
|
50
|
28
|
|
Total Liabilities |
240
N/A
|
281
+17%
|
124
-56%
|
124
0%
|
138
+11%
|
138
+1%
|
148
+7%
|
142
-5%
|
205
+45%
|
248
+21%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
463
|
487
|
194
|
205
|
231
|
250
|
277
|
305
|
299
|
270
|
|
Additional Paid In Capital |
4
|
6
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
6
|
|
Unrealized Security Profit/Loss |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
62
|
56
|
60
|
62
|
61
|
63
|
69
|
68
|
69
|
69
|
|
Other Equity |
1
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
|
Total Equity |
405
N/A
|
442
+9%
|
142
-68%
|
150
+6%
|
176
+18%
|
193
+10%
|
217
+12%
|
245
+13%
|
240
-2%
|
214
-11%
|
|
Total Liabilities & Equity |
645
N/A
|
722
+12%
|
265
-63%
|
274
+3%
|
314
+15%
|
332
+6%
|
365
+10%
|
386
+6%
|
445
+15%
|
461
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|