Kimball Electronics

NASDAQ KE

Data sourced from iex and EODHD
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Kimball Electronics Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Kimball Electronics going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30
Cash
M 67 40 57 43 30 26 20 50 36 57 89 106 90 94 73 65 58 52 55 49 47 36 75 46 44 36 38 45 40 43 50 55 60 60 53 65 62 62 21 26 38 25 - 18 - 22
Short-Term Investments
M 0 0 2 - 3 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Cash and Short-Term Investments
M 68 40 57 43 30 26 20 50 36 57 89 106 90 94 73 65 58 52 55 49 47 36 75 46 44 36 38 45 40 43 50 55 60 60 53 65 62 62 21 26 38 25 - 18 - -
Receivables
M 354 392 347 387 375 340 322 287 288 243 223 249 251 271 261 250 261 263 247 277 278 239 213 174 190 174 175 170 162 157 160 150 148 134 132 140 139 136 136 128 117 115 - 117 - -
Inventory
M 396 456 482 450 488 488 450 396 338 304 262 200 181 174 201 219 199 202 201 204 213 207 189 202 193 180 165 145 144 139 139 133 132 128 133 125 123 125 121 116 110 107 - 102 - 103
Other Current Assets
M 70 43 45 49 54 35 29 29 31 28 28 27 32 26 24 24 25 23 25 25 24 18 16 15 25 26 31 29 27 25 22 25 27 24 24 24 23 20 23 20 20 19 - 17 - 16
Current Assets
M 888 931 931 929 948 888 820 761 693 633 602 583 554 564 560 558 543 541 528 555 562 500 492 437 452 415 409 388 373 363 371 362 366 347 342 354 347 342 300 291 284 265 - 255 - -
Property, Plant, Equipment (Net)
M 276 276 269 268 258 239 215 207 191 179 166 163 154 154 154 155 146 148 143 144 141 140 135 137 142 141 137 138 132 131 131 121 119 115 113 107 95 99 98 98 97 96 - 92 - -
Goodwill
M 6 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 20 20 20 16 11 11 6 6 6 6 6 6 6 6 6 6 3 3 3 3 3 3 3 3 3 3 - 3 - 2
Intangible Assets
M 3 11 12 12 13 14 14 15 15 16 17 17 18 18 19 19 20 21 22 22 23 24 5 4 5 5 4 5 5 5 5 5 5 5 5 5 4 4 2 2 2 2 - 2 - -
Goodwill and Intangible Assets
M 9 23 24 24 25 26 26 27 27 28 29 29 30 30 31 31 40 41 41 38 34 35 11 11 11 11 11 11 11 11 11 11 7 8 8 7 7 6 4 4 4 4 - 5 - -
Tangible Assets
M - - - 500 478 455 430 427 427 417 411 413 395 389 370 348 335 336 328 330 325 318 348 345 346 330 338 332 323 315 318 314 317 309 309 305 297 296 113 248 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 88 48 40 38 38 42 40 41 42 44 41 38 38 38 36 31 29 29 28 25 25 26 25 24 16 17 19 18 17 18 17 17 17 15 14 15 16 16 15 15 18 18 - 16 - -
Total Long-Term Assets
M 373 347 332 330 321 307 282 275 260 250 236 231 222 221 220 216 215 217 212 207 200 200 170 172 169 169 167 167 161 160 159 148 142 137 135 129 117 121 117 117 119 118 - 113 - -
Total Assets
M 1,261 1,277 1,263 1,260 1,269 1,195 1,102 1,036 953 883 838 814 775 786 780 775 758 758 740 762 762 701 663 609 621 585 576 555 533 523 530 511 509 484 476 483 465 464 417 409 404 383 - 368 - 352
Accounts Payable
M 248 280 309 322 362 338 322 309 276 255 247 217 208 199 190 204 192 195 193 197 210 198 193 188 191 178 167 155 152 151 157 142 145 131 127 133 124 126 124 120 113 109 - 108 - 95
Short-Term Debt
M 85 87 62 46 54 39 53 36 42 63 33 26 21 25 19 27 31 28 18 35 36 89 59 8 16 11 14 10 7 9 9 9 3 3 - 9 - - - 9 - - - - - -
Current Revenue (Deferred)
M 86 43 41 34 36 - - 22 - 8 - 8 - - - 7 - - - 6 - - - 31 - - - 32 - - - 22 - - - - - - - - - - - - - -
Other Current Liabilities
M 19 63 66 73 54 76 65 42 59 42 47 50 50 49 48 35 40 36 38 37 39 34 28 2 32 30 33 3 27 25 22 1 24 22 22 27 27 26 22 27 24 21 - 19 - 11
Current Liabilities
M 438 473 478 475 506 453 440 409 377 367 327 301 279 274 257 273 262 259 250 275 285 321 280 229 239 219 214 199 186 185 188 175 173 156 149 160 151 152 145 146 137 130 - 127 - 107
Long-Term Debt
M 235 235 235 235 235 235 180 145 95 40 40 40 40 61 92 92 92 92 92 92 92 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Non-Current Liabilities (Other)
M 46 19 18 20 25 26 26 20 28 31 32 22 31 32 31 22 29 31 30 28 26 27 24 25 25 25 12 13 13 12 12 11 11 11 11 11 10 10 10 - - - - - - -
Total Non-Current Liabilities
M 284 257 257 261 260 261 206 173 123 71 72 71 71 93 122 123 121 122 121 117 118 27 24 25 25 25 12 13 13 12 12 11 11 11 11 11 10 10 10 10 10 10 - 9 - -
Total Liabilities
M 722 730 735 736 766 714 646 582 500 438 398 372 350 366 380 395 383 381 371 392 402 348 304 253 264 243 227 213 199 198 201 186 184 167 160 171 161 162 155 156 147 140 - 137 - -
Additional Paid-in Capital
M - - - 315 314 312 310 - 309 308 306 308 307 306 305 307 306 305 304 306 305 303 302 304 303 301 300 302 302 301 300 302 301 300 300 298 297 297 260 - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Retained Earnings
M - - - 296 277 260 250 - 230 217 212 209 195 184 169 152 153 147 141 134 126 115 107 99 94 83 91 83 75 66 59 48 43 35 31 26 19 12 5 - - - - - - -
Accumulated Other Comprehensive Income
M -13 -10 -18 -11 -11 -15 -27 -20 -13 -11 -9 -5 -6 0 -6 -11 -15 -9 -12 -8 -9 -7 -6 -7 -1 -5 -7 -9 -13 -16 -11 -12 -10 -14 -13 -12 -13 -7 -3 2 2 1 - -3 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 539 547 528 524 503 481 456 454 454 445 440 442 425 420 401 379 375 377 369 370 359 353 359 356 357 341 349 342 334 326 329 324 325 317 316 312 304 302 262 252 257 243 - 231 - -
Shareholders' Equity and Liabilities
M 1,261 1,277 1,263 1,260 1,269 1,195 1,102 1,036 953 883 838 814 775 786 780 775 758 758 740 762 762 701 663 609 621 585 576 555 533 523 530 511 509 484 476 483 465 464 417 409 404 383 - 368 - -
Treasury Stock
M - - - -76 -76 -76 -77 - -73 -69 -69 -70 -70 -70 -67 -69 -69 -66 -64 -62 -62 -58 -44 -41 -38 -38 -35 -34 -29 -26 -18 -14 -9 -4 -1 0 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 26 26 26 27 27 27 27 27 27 27 27 28 29 29 29 29 29 29 29 29 29 29 29 29 29 29 -
Shareholders' Equity (Tangible)
M - - - 500 478 455 430 427 427 417 411 413 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 324 320 300 252 - 173 160 162 173 150 180 184 183 181 172 165 175 174 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 320 322 297 281 289 274 233 181 137 103 73 66 61 86 110 118 122 119 110 126 127 - 59 8 16 11 14 10 7 9 9 9 3 3 - 9 - - - - - - - - - -
Current Part of Long-Term Debt
M 85 87 62 46 54 39 53 36 42 63 33 26 21 25 19 27 31 28 18 35 36 - - 8 16 11 14 10 7 9 9 9 - - - 9 - - - 9 - - - - - -

StockViz Staff

September 20, 2024

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