Kimball Electronics

NASDAQ KE

Data sourced from iex and EODHD
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Kimball Electronics Balance Sheet 2011 - 2023

This table shows the Balance Sheet for Kimball Electronics going from 2011 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash
M 43 50 106 65 49 46 45 55 65 26 18 22 -
Short-Term Investments
M - - 3 10 - 0 0 0 0 - - - -
Cash and Short-Term Investments
M 43 50 106 65 49 46 45 55 65 26 18 22 -
Receivables
M 387 287 249 250 277 174 170 150 140 128 117 92 -
Inventory
M 450 396 200 219 204 202 145 133 125 116 102 103 -
Other Current Assets
M 49 29 27 24 25 15 29 25 24 20 17 16 -
Current Assets
M 929 761 583 558 555 437 388 362 354 291 255 233 -
Property, Plant, Equipment (Net)
M 268 207 163 155 144 137 138 121 107 98 92 93 -
Goodwill
M 12 12 12 12 16 6 6 6 3 3 3 2 -
Intangible Assets
M 12 15 17 19 22 4 5 5 5 2 2 3 -
Goodwill and Intangible Assets
M 24 27 29 31 38 11 11 11 7 4 5 5 -
Tangible Assets
M 500 427 413 348 330 345 332 314 305 248 - - -
Long-Term Investments
M - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - -
Long-Term Assets (Other)
M 38 41 38 31 25 24 18 17 15 15 16 21 -
Total Long-Term Assets
M 330 275 231 216 207 172 167 148 129 117 113 119 -
Total Assets
M 1,260 1,036 814 775 762 609 555 511 483 409 368 352 -
Accounts Payable
M 322 309 217 204 197 188 155 142 133 120 108 95 -
Short-Term Debt
M 46 36 26 27 35 8 10 9 9 9 - - -
Current Revenue (Deferred)
M 34 22 8 7 6 3 32 22 - - - - -
Other Current Liabilities
M 73 42 50 35 37 30 3 1 27 27 19 12 -
Current Liabilities
M 475 409 301 273 275 229 199 175 160 146 127 107 -
Long-Term Debt
M 235 145 40 92 92 0 0 0 0 - - - -
Non-Current Liabilities (Other)
M 20 20 22 22 28 25 13 11 11 - - - -
Total Non-Current Liabilities
M 261 173 71 123 117 25 13 11 11 10 9 8 -
Total Liabilities
M 736 582 372 395 392 253 213 186 171 156 137 115 -
Additional Paid-in Capital
M 315 - 308 307 306 304 302 302 298 - - - -
Common Stock (Net)
M - - - - - 0 0 0 0 - - - -
Retained Earnings
M 296 - 209 152 134 99 83 48 26 - - - -
Accumulated Other Comprehensive Income
M -11 -20 -5 -11 -8 -7 -9 -12 -12 2 -3 -4 -
Capital Lease Obligations
M - - - - - - - - - - - - -
Shareholders' Equity
M 524 454 442 379 370 356 342 324 312 252 231 237 -
Shareholders' Equity and Liabilities
M 1,260 1,036 814 775 762 609 555 511 483 409 368 352 -
Treasury Stock
M -76 - -70 -69 -62 -41 -34 -14 0 - - - -
Shares (Common, Diluted)
M 25 25 25 25 26 27 28 29 29 29 29 29 29
Shareholders' Equity (Tangible)
M 500 427 413 348 330 - - - - - - - -
Net Debt
M 324 - 173 183 175 - - - - - - - -
Total Debt
M 281 181 66 118 126 8 10 9 9 - - - -
Current Part of Long-Term Debt
M 46 36 26 27 35 8 10 9 9 9 - - -

StockViz Staff

September 20, 2024

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