Kimball Electronics Balance Sheet (2013-2026) | KE

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
106.44M89.32M56.74M35.60M49.85M19.71M26.25M30.45M42.95M56.58M39.95M65.21M77.97M76.56M53.87M51.38M88.78M75.70M77.85M82.46M
Cash & Current Investments (Quarter)
106.44M89.32M56.74M35.60M49.85M19.71M26.25M30.45M42.95M56.58M39.95M65.21M77.97M76.56M53.87M51.38M88.78M75.70M77.85M82.46M
Receivables - Net (Quarter)
203.38M176.88M186.18M224.22M222.86M253.82M265.15M299.33M308.17M259.42M309.70M277.89M282.34M264.04M235.17M251.14M222.62M226.01M213.99M225.98M
Receivables - Other (Quarter)
45.90M46.10M57.19M63.80M64.08M68.31M74.86M75.70M78.80M87.70M81.89M76.10M76.30M74.33M82.00M78.40M71.81M75.20M79.52M75.71M
Receivables (Quarter)
249.28M222.98M243.36M288.02M286.94M322.14M340.01M375.03M386.97M347.12M391.59M353.99M358.64M338.36M317.17M329.54M294.44M301.21M293.51M301.69M
Inventory (Quarter)
200.39M262.12M304.19M338.38M395.63M449.53M487.53M488.17M450.32M482.23M455.74M396.20M338.12M335.27M306.24M296.60M273.50M272.73M281.70M273.25M
Prepaid Assets (Quarter)
27.32M27.77M28.47M31.30M28.66M28.64M34.51M54.05M49.19M45.14M43.23M43.02M44.68M32.50M31.55M29.81M36.03M34.34M32.21M43.35M
Current Assets (Quarter)
583.39M602.18M632.76M693.26M761.08M820.02M888.30M947.69M929.43M931.04M930.50M888.01M847.01M782.69M708.78M707.30M699.60M690.55M691.89M707.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
163.25M166.09M179.05M191.37M206.84M215.47M238.86M258.06M267.68M268.64M275.98M273.82M269.66M275.67M271.25M268.35M264.80M273.94M276.43M274.94M
Goodwill (Quarter)
12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M5.80M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M6.19M
Intangibles (Quarter)
17.01M16.61M15.89M15.12M14.71M13.79M13.88M13.21M12.34M11.60M10.99M3.20M2.99M2.88M2.72M2.60M2.43M2.31M2.18M2.04M
Goodwill & Intangibles (Quarter)
29.02M28.62M27.90M27.13M26.72M25.80M25.89M25.22M24.35M23.61M16.79M9.39M9.19M9.07M8.91M8.79M8.62M8.50M8.37M8.23M
Other Non-Current Assets (Quarter)
38.40M41.38M43.51M41.66M41.13M40.47M42.27M37.98M38.26M39.86M47.54M29.62M82.07M85.50M104.29M104.93M6.61M113.77M
Non-Current Assets (Quarter)
230.67M236.08M250.46M260.16M274.68M281.75M307.02M321.25M330.29M332.12M346.53M372.82M360.91M366.36M365.66M367.25M377.71M387.36M391.58M396.94M
Assets (Quarter)
814.06M838.27M883.23M953.42M1,035.77M1,101.76M1,195.32M1,268.94M1,259.72M1,263.17M1,277.03M1,260.83M1,207.92M1,149.06M1,074.44M1,074.56M1,077.31M1,077.92M1,083.47M1,104.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
216.54M247.18M254.99M275.80M300.22M322.20M337.73M361.55M322.27M308.91M279.91M248.17M213.55M216.70M204.69M215.43M218.81M234.57M218.83M229.07M
Payables (Quarter)
216.54M247.18M254.99M275.80M300.22M322.20M337.73M361.55M322.27M308.91M279.91M248.17M213.55M216.70M204.69M215.43M218.81M234.57M218.83M229.07M
Accumulated Expenses (Quarter)
58.02M46.77M49.44M58.73M47.00M65.26M76.50M89.96M72.52M66.27M63.45M59.62M63.19M45.49M42.29M46.95M46.49M43.80M41.99M53.18M
Short term Debt (Quarter)
26.20M32.64M63.00M42.10M35.60M52.50M38.50M54.40M46.45M61.70M86.80M84.60M59.84M45.90M24.90M28.90M17.40M6.60M24.11M34.68M
Total Current Liabilities (Quarter)
300.77M326.58M367.47M376.63M408.74M439.96M452.76M505.93M475.15M478.33M472.84M437.88M375.32M343.73M311.22M330.96M318.56M312.02M313.38M335.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
66.20M72.60M40.00M95.00M180.60M180.00M273.50M289.40M281.50M235.00M321.80M319.60M294.80M245.90M179.60M149.38M129.65M130.93M129.70M127.85M
Liabilities from Discontinued Operations (Quarter)
9.37M8.59M
Other Non-Current Liabilities (Quarter)
22.46M24.06M7.81M7.81M7.81M5.86M5.86M18.97M5.86M3.25M18.95M3.25M53.88M57.57M46.11M59.22M57.83M61.23M63.30M
Total Non-Current Liabilities (Quarter)
71.31M71.87M70.59M123.06M173.05M205.56M261.41M259.83M260.58M256.57M257.21M283.89M292.14M257.57M225.74M195.48M188.87M188.76M190.93M191.15M
Total Liabilities (Quarter)
372.09M398.45M438.06M499.69M581.80M645.52M714.17M765.75M735.73M734.90M730.04M721.77M667.46M601.30M536.96M526.44M507.43M500.78M504.31M526.66M
Shareholder's Equity
Total Debt (Quarter)
92.40M105.24M103.00M137.10M216.20M232.50M312.00M343.80M327.95M296.70M408.60M404.20M354.64M291.80M204.50M178.28M147.05M137.53M153.81M162.53M
Common Equity (Quarter)
441.97M439.81M445.17M453.73M453.97M456.25M481.15M503.19M523.99M528.26M546.99M539.06M540.46M547.76M537.48M548.12M569.88M577.14M579.16M577.64M
Shareholder's Equity (Quarter)
441.97M439.81M445.17M453.73M453.97M456.25M481.15M503.19M523.99M528.26M546.99M539.06M540.46M547.76M537.48M548.12M569.88M577.14M579.16M577.64M
Liabilities and Shareholders Equity (Quarter)
814.06M838.27M883.23M953.42M1,035.77M1,101.76M1,195.32M1,268.94M1,259.72M1,263.17M1,277.03M1,260.83M1,207.92M1,149.06M1,074.44M1,074.56M1,077.31M1,077.92M1,083.47M1,104.31M
Treasury Shares (Quarter)
0.19M4.33M4.32M0.26M0.48M4.72M4.71M4.58M4.57M4.56M0.14M4.75M4.88M0.17M5.21M0.05M0.15M5.38M
Retained Earnings (Quarter)
-4.88M211.53M216.65M-12.57M-19.67M-27.09M-14.89M-11.18M296.05M-17.78M-9.64M-13.06M-17.81M-11.77M-23.38M-15.30M333.55M343.63M347.27M352.99M