Price Alert

Kimball Electronics Inc. (KE)

NASDAQ: KE · Real-Time Price · USD

29.22

-1.09 (-3.60%)

At close: Oct 03, 2025, 3:59 PM

29.22

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

Kimball Electronics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	88.78M	77.97M	42.95M	49.85M	106.44M
Short-Term Investments	n/a	n/a	n/a	n/a	3.1M
Long-Term Investments	n/a	2.5M	n/a	n/a	n/a
Other Long-Term Assets	111.15M	79.57M	38.26M	41.13M	38.4M
Receivables	294.44M	358.66M	386.96M	286.94M	249.25M
Inventory	273.5M	338.12M	450.32M	395.63M	200.39M
Other Current Assets	36.03M	29.82M	7.23M	1.87M	4.56M
Total Current Assets	692.74M	847.01M	929.43M	761.08M	583.39M
Property-Plant & Equipment	264.8M	269.66M	267.68M	206.84M	163.25M
Goodwill & Intangibles	8.62M	9.19M	24.35M	26.72M	29.02M
Total Long-Term Assets	384.57M	360.91M	330.29M	274.68M	230.67M
Total Assets	1.08B	1.21B	1.26B	1.04B	814.06M
Account Payables	218.81M	213.55M	322.27M	300.22M	216.54M
Deferred Revenue	35.87M	30.15M	33.91M	25.94M	7.58M
Short-Term Debt	17.4M	59.84M	46.45M	35.58M	26.21M
Other Current Liabilities	46.49M	42.53M	37.92M	5.5M	5.49M
Total Current Liabilities	318.56M	375.32M	475.15M	408.74M	300.77M
Long-Term Debt	129.65M	235M	235M	145M	40M
Other Long-Term Liabilities	59.22M	57.14M	25.58M	28.05M	31.32M
Total Long-Term Liabilities	188.87M	292.14M	260.58M	173.05M	71.31M
Total Liabilities	507.43M	667.46M	735.73M	581.8M	372.09M
Total Debt	147.05M	294.84M	281.45M	180.58M	66.21M
Book Value	569.88M	540.46M	523.99M	453.97M	441.97M
Book Value Per Share	23.00	21.55	21.04	18.08	17.62
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	333.55M	316.56M	296.05M	240.22M	208.97M
Comprehensive Income	1.06M	-17.81M	-11.05M	-19.67M	-4.88M
Shareholders Equity	569.88M	540.46M	523.99M	453.97M	441.97M
Total Investments	n/a	2.5M	n/a	n/a	3.1M