Kimball Electronics (KE)
(Delayed Data from NSDQ)
$20.82 USD
+0.02 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Kimball Electronics, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 50 | 106 | 65 | 49 |
Receivables | 308 | 223 | 203 | 180 | 226 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 450 | 396 | 200 | 219 | 204 |
Other Current Assets | 128 | 93 | 73 | 94 | 77 |
Total Current Assets | 929 | 761 | 583 | 558 | 555 |
Net Property & Equipment | 268 | 207 | 163 | 155 | 144 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 27 | 29 | 31 | 40 |
Deposits & Other Assets | 38 | 41 | 38 | 31 | 25 |
Total Assets | 1,260 | 1,036 | 814 | 775 | 764 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 322 | 309 | 217 | 204 | 197 |
Current Portion Long-Term Debt | 46 | 36 | 26 | 27 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 65 | 58 | 42 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 475 | 409 | 301 | 273 | 275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 235 | 145 | 40 | 92 | 92 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 28 | 31 | 31 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 736 | 582 | 372 | 395 | 394 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 315 | 311 | 308 | 307 | 306 |
Retained Earnings | 296 | 240 | 209 | 152 | 134 |
Other Equity | -11 | -20 | -5 | -11 | -8 |
Treasury Stock | 77 | 78 | 70 | 69 | 62 |
Total Shareholder's Equity | 524 | 454 | 442 | 379 | 370 |
Total Liabilities & Shareholder's Equity | 1,260 | 1,036 | 814 | 775 | 764 |
Total Common Equity | 524 | 454 | 442 | 379 | 370 |
Shares Outstanding | 24.70 | 24.80 | 24.90 | 24.90 | 25.40 |
Book Value Per Share | 21.21 | 18.31 | 17.75 | 15.24 | 14.56 |
Fiscal Year End for Kimball Electronics, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 57 | 43 | 30 |
Receivables | NA | 310 | 259 | 308 | 299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 456 | 482 | 450 | 488 |
Other Current Assets | NA | 125 | 133 | 128 | 130 |
Total Current Assets | NA | 931 | 931 | 929 | 948 |
Net Property & Equipment | NA | 276 | 269 | 268 | 258 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 24 | 24 | 25 |
Deposits & Other Assets | NA | 48 | 40 | 38 | 38 |
Total Assets | NA | 1,277 | 1,263 | 1,260 | 1,269 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 280 | 309 | 322 | 362 |
Current Portion Long-Term Debt | NA | 87 | 62 | 46 | 54 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 63 | 66 | 73 | 90 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 43 | 41 | 34 | 0 |
Total Current Liabilities | NA | 473 | 478 | 475 | 506 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 235 | 235 | 235 | 235 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 26 | 25 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 730 | 735 | 736 | 766 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 316 | 314 | 315 | 314 |
Retained Earnings | NA | 315 | 307 | 296 | 277 |
Other Equity | NA | -10 | -18 | -11 | -11 |
Treasury Stock | NA | 75 | 75 | 77 | 77 |
Total Shareholder's Equity | NA | 547 | 528 | 524 | 503 |
Total Liabilities & Shareholder's Equity | NA | 1,277 | 1,263 | 1,260 | 1,269 |
Total Common Equity | 0 | 547 | 528 | 524 | 503 |
Shares Outstanding | 24.80 | 24.80 | 24.80 | 24.70 | 24.70 |
Book Value Per Share | 0.00 | 22.06 | 21.30 | 21.21 | 20.37 |