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Kimball Electronics, Inc. KE
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 19.09
-2.85 %
$ 471 M
Market Cap
38.18
P/E
BALANCE SHEET
1.21 B ASSETS
-4.11%
Growth Rates
1Year -4.11%
3Years 14.06%
5Years 9.65%
7Years 11.75%
10Years 11.44%
667 M LIABILITIES
-9.28%
Growth Rates
1Year -9.28%
3Years 21.50%
5Years 11.22%
7Years 17.75%
10Years 15.62%
540 M EQUITY
3.14%
Growth Rates
1Year 3.14%
3Years 6.94%
5Years 7.88%
7Years 6.74%
10Years 7.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kimball Electronics, Inc.
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Current Assets 847 M
Cash & Short-Term Investments 78 M
Receivables 359 M
Other Current Assets 410 M
Non-Current Assets 361 M
Long-Term Investments 0
PP&E 270 M
Other Non-Current Assets 91.3 M
Current Liabilities 375 M
Accounts Payable 214 M
Short-Term Debt 59.8 M
Other Current Liabilities 102 M
Non-Current Liabilities 292 M
Long-Term Debt 235 M
Other Non-Current Liabilities 57.1 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012
ASSETS
Cash & Cash Equivalents 78.0 43.0 49.9 106.4 65.0 49.3 46.4 44.6 54.7 65.2 26.3 18.4 22.0
Short Term Investments 0 0 0 3.1 10.5 1.7 0.3 0.3 0.2 0 0 0 0
Receivables 358.7 387.0 286.9 249.2 250.5 277.5 173.6 169.8 149.7 139.9 128.4 116.8 91.8
Inventory 338.1 450.3 395.6 200.4 219.0 203.8 201.6 144.6 132.9 125.2 116.2 101.8 102.8
Other Current Assets 72.3 49.2 28.7 27.3 23.9 24.7 15.4 29.2 24.9 23.9 20.5 17.8 16.3
Total Current Assets 847.0 929.4 761.1 583.4 558.4 555.3 437.0 388.2 362.2 354.2 291.3 254.8 232.8
PP&E 269.7 267.7 206.8 163.3 154.5 143.6 137.2 137.5 120.7 106.8 97.9 91.9 93.0
Intangible Assets 3.0 12.3 14.7 17.0 19.3 22.2 4.4 4.6 4.6 4.5 1.8 2.2 2.7
Goodwill 6.2 12.0 12.0 12.0 12.0 16.1 6.2 6.2 6.2 2.6 2.6 2.5 2.5
Long Term Investments 0 0 0 0 0 0.3 0.4 0.5 0.6 0 0 0 0
Other Long Term Assets 82.1 38.3 41.1 38.4 30.5 24.9 24.0 18.5 16.9 15.2 15.1 16.3 20.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 207.9 1 259.7 1 035.8 814.1 774.8 762.1 608.8 554.9 510.6 483.3 408.7 367.7 351.9
LIABILITIES
Accounts Payable 213.6 322.3 308.6 216.5 203.7 197.0 187.8 154.6 142.2 131.4 119.9 107.9 95.0
Short Term Debt 59.8 46.5 35.6 26.2 26.6 34.7 8.3 10.0 9.0 0 0 0 0
Other Current Liabilities 65.9 66.7 55.6 39.4 30.0 31.1 29.6 28.2 21.8 26.5 24.9 18.0 11.2
Total Current Liabilities 375.3 475.1 408.7 300.8 272.6 274.9 228.6 199.2 174.8 160.0 146.5 127.1 107.2
Long Term Debt 235.0 235.0 148.1 40.0 92.7 91.5 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 57.1 25.6 25.0 31.3 30.2 27.8 24.7 13.4 11.4 10.9 9.9 9.5 8.0
Total Liabilities 667.5 735.7 581.8 372.1 395.5 392.3 253.2 212.7 186.2 170.8 156.4 136.6 115.2
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 250.8 234.5 0
Retained Earnings 316.6 296.1 240.2 209.0 152.2 134.0 99.4 82.7 48.5 26.2 0 0 0
Other Accumulative Comprehensive Income/Loss (17.8) (11.0) (19.7) (4.9) (10.6) (7.6) (6.9) (9.1) (12.2) (12.2) 1.6 (3.3) (4.4)
Total Equity 540.5 524.0 454.0 442.0 379.4 369.9 355.5 342.3 324.4 312.4 252.4 231.2 236.7
Total Liabilities and Equity 1 207.9 1 259.7 1 035.8 814.1 774.8 762.1 608.8 554.9 510.6 483.3 408.7 367.7 351.9
SHARES OUTSTANDING
Common Shares Outstanding 25.1 24.9 25.1 25.1 25.2 25.9 26.7 27.4 28.9 29.2 29.1 28.8 28.8 28.8