Watchlist Price Alert

Kimball Electronics Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

19.14

0.09 (0.47%)

At close: Jun 17, 2025, 3:59 PM

19.15

0.03%

After-hours: Jun 17, 2025, 04:04 PM EDT

Kimball Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	77.97M	42.95M	49.85M	106.44M	64.99M	49.28M	46.43M	44.55M	54.74M
Short-Term Investments	n/a	n/a	n/a	3.1M	10.48M	1.73M	294K	258K	214K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	300K	400K	500K	600K
Other Long-Term Assets	82.07M	38.26M	41.13M	38.4M	30.54M	24.88M	23.99M	18.46M	16.87M
Receivables	358.66M	386.96M	286.94M	249.25M	250.48M	277.48M	173.56M	169.78M	149.65M
Inventory	338.12M	450.32M	395.63M	200.39M	219.04M	203.84M	201.6M	144.61M	132.88M
Other Current Assets	29.82M	7.23M	1.87M	4.56M	n/a	3.56M	2.01M	2.07M	968K
Total Current Assets	847.01M	929.43M	761.08M	583.39M	558.41M	555.31M	436.99M	388.17M	362.21M
Property-Plant & Equipment	269.66M	267.68M	206.84M	163.25M	154.53M	143.63M	137.21M	137.55M	120.7M
Goodwill & Intangibles	9.19M	24.35M	26.72M	29.02M	31.35M	38.29M	10.57M	10.77M	10.78M
Total Long-Term Assets	360.91M	330.29M	274.68M	230.67M	216.42M	206.8M	171.77M	166.78M	148.35M
Total Assets	1.21B	1.26B	1.04B	814.06M	774.83M	762.11M	608.76M	554.94M	510.56M
Account Payables	213.55M	322.27M	308.62M	216.54M	203.7M	197M	187.79M	154.62M	142.15M
Deferred Revenue	30.15M	33.91M	22.48M	7.58M	7.14M	6.34M	2.8M	31.7M	22.35M
Short-Term Debt	59.84M	46.45M	35.58M	26.21M	26.64M	34.71M	8.34M	10M	9M
Other Current Liabilities	42.53M	37.92M	31.45M	5.49M	19.18M	8.36M	4.53M	14.77M	7.56M
Total Current Liabilities	375.32M	475.15M	408.74M	300.77M	272.61M	274.91M	228.57M	199.25M	174.8M
Long-Term Debt	235M	235M	145M	40M	91.5M	91.5M	n/a	n/a	n/a
Other Long-Term Liabilities	57.14M	25.58M	24.95M	31.32M	30.15M	27.85M	24.66M	13.42M	11.39M
Total Long-Term Liabilities	292.14M	260.58M	173.05M	71.31M	122.86M	117.35M	24.66M	13.42M	11.39M
Total Liabilities	667.46M	735.73M	581.8M	372.09M	395.46M	392.26M	253.23M	212.67M	186.2M
Total Debt	294.84M	281.45M	180.58M	66.21M	118.14M	126.21M	8.34M	10M	9M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	316.56M	296.05M	240.22M	208.97M	152.18M	133.98M	99.37M	82.67M	48.49M
Comprehensive Income	-17.81M	-11.05M	-19.67M	-4.88M	-10.55M	-7.63M	-6.9M	-9.08M	-12.19M
Shareholders Equity	540.46M	523.99M	453.97M	441.97M	379.37M	369.85M	355.53M	342.27M	324.37M
Total Investments	2.5M	n/a	n/a	3.1M	10.48M	2.03M	694K	758K	814K