Kimball Electronics Inc
NASDAQ:KE
Kimball Electronics Inc
NASDAQ:KE
Price:
24.81
USD
1.35%
Market Cap:
$603.9m
Balance Sheet
Balance Sheet Decomposition
Kimball Electronics Inc
Kimball Electronics Inc
Balance Sheet Decomposition is not available for
Kimball Electronics Inc
Kimball Electronics Inc
Balance Sheet
Kimball Electronics Inc
Kimball Electronics Inc
Currency: USD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
22
|
18
|
26
|
65
|
55
|
45
|
46
|
49
|
65
|
106
|
50
|
43
|
78
|
89
|
|
| Cash Equivalents |
22
|
18
|
26
|
65
|
55
|
45
|
46
|
49
|
65
|
106
|
50
|
43
|
78
|
89
|
|
| Total Receivables |
92
|
117
|
128
|
140
|
150
|
170
|
174
|
278
|
251
|
249
|
287
|
387
|
359
|
294
|
|
| Accounts Receivables |
92
|
117
|
128
|
140
|
150
|
170
|
174
|
278
|
251
|
249
|
287
|
387
|
359
|
294
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
102
|
116
|
125
|
133
|
145
|
202
|
204
|
219
|
200
|
396
|
450
|
338
|
274
|
|
| Other Current Assets |
16
|
18
|
21
|
24
|
25
|
29
|
15
|
25
|
24
|
27
|
29
|
49
|
72
|
43
|
|
| Total Current Assets |
233
|
255
|
291
|
354
|
362
|
388
|
437
|
555
|
558
|
583
|
761
|
929
|
847
|
700
|
|
| PP&E Net |
93
|
92
|
98
|
107
|
121
|
138
|
137
|
144
|
157
|
165
|
210
|
270
|
270
|
277
|
|
| PP&E Gross |
93
|
92
|
98
|
107
|
121
|
138
|
137
|
144
|
157
|
165
|
210
|
270
|
270
|
277
|
|
| Accumulated Depreciation |
130
|
139
|
152
|
152
|
161
|
180
|
199
|
217
|
236
|
265
|
271
|
293
|
309
|
334
|
|
| Intangible Assets |
3
|
2
|
2
|
5
|
5
|
5
|
4
|
22
|
19
|
17
|
15
|
12
|
3
|
2
|
|
| Goodwill |
3
|
3
|
3
|
3
|
6
|
6
|
6
|
18
|
12
|
12
|
12
|
12
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
16
|
15
|
15
|
17
|
19
|
24
|
25
|
29
|
37
|
38
|
36
|
82
|
93
|
|
| Other Assets |
3
|
3
|
3
|
3
|
6
|
6
|
6
|
18
|
12
|
12
|
12
|
12
|
6
|
6
|
|
| Total Assets |
352
N/A
|
368
+4%
|
409
+11%
|
483
+18%
|
511
+6%
|
555
+9%
|
609
+10%
|
764
+26%
|
775
+1%
|
814
+5%
|
1 036
+27%
|
1 260
+22%
|
1 208
-4%
|
1 077
-11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
95
|
108
|
120
|
133
|
142
|
155
|
188
|
197
|
204
|
217
|
309
|
322
|
214
|
219
|
|
| Accrued Liabilities |
12
|
18
|
26
|
24
|
22
|
32
|
31
|
30
|
28
|
50
|
42
|
27
|
61
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
10
|
8
|
35
|
27
|
26
|
36
|
47
|
60
|
17
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
1
|
3
|
2
|
13
|
14
|
8
|
23
|
80
|
41
|
38
|
|
| Total Current Liabilities |
107
|
127
|
147
|
160
|
175
|
199
|
229
|
275
|
273
|
301
|
409
|
475
|
375
|
319
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
40
|
145
|
235
|
235
|
130
|
|
| Other Liabilities |
8
|
10
|
10
|
11
|
11
|
13
|
25
|
28
|
31
|
31
|
28
|
26
|
57
|
59
|
|
| Total Liabilities |
115
N/A
|
137
+19%
|
156
+14%
|
171
+9%
|
186
+9%
|
213
+14%
|
253
+19%
|
394
+56%
|
396
+0%
|
372
-6%
|
582
+56%
|
736
+26%
|
667
-9%
|
507
-24%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
241
|
235
|
251
|
26
|
49
|
83
|
99
|
134
|
152
|
209
|
240
|
296
|
317
|
334
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
299
|
302
|
303
|
304
|
306
|
307
|
308
|
311
|
316
|
319
|
323
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
14
|
34
|
41
|
62
|
69
|
70
|
78
|
77
|
78
|
88
|
|
| Other Equity |
4
|
3
|
2
|
12
|
12
|
9
|
7
|
8
|
11
|
5
|
20
|
11
|
18
|
1
|
|
| Total Equity |
237
N/A
|
231
-2%
|
252
+9%
|
312
+24%
|
324
+4%
|
342
+6%
|
356
+4%
|
370
+4%
|
379
+3%
|
442
+16%
|
454
+3%
|
524
+15%
|
540
+3%
|
570
+5%
|
|
| Total Liabilities & Equity |
352
N/A
|
368
+4%
|
409
+11%
|
483
+18%
|
511
+6%
|
555
+9%
|
609
+10%
|
764
+26%
|
775
+1%
|
814
+5%
|
1 036
+27%
|
1 260
+22%
|
1 208
-4%
|
1 077
-11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
28
|
27
|
27
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
|
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