Kimball Electronics (KE)
(Delayed Data from NSDQ)
$23.46 USD
-0.48 (-2.01%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $23.42 -0.04 (-0.17%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 50 | 106 | 65 |
Receivables | NA | 308 | 223 | 203 | 180 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 450 | 396 | 200 | 219 |
Other Current Assets | NA | 128 | 93 | 73 | 94 |
Total Current Assets | NA | 929 | 761 | 583 | 558 |
Net Property & Equipment | NA | 268 | 207 | 163 | 155 |
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 | 24 | 27 | 29 | 31 |
Deposits & Other Assets | NA | 38 | 41 | 38 | 31 |
Total Assets | NA | 1,260 | 1,036 | 814 | 775 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 322 | 309 | 217 | 204 |
Current Portion Long-Term Debt | NA | 46 | 36 | 26 | 27 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 65 | 58 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 34 | 0 | 0 | 0 |
Total Current Liabilities | NA | 475 | 409 | 301 | 273 |
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 | 145 | 40 | 92 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 28 | 31 | 31 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 736 | 582 | 372 | 395 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 315 | 311 | 308 | 307 |
Retained Earnings | NA | 296 | 240 | 209 | 152 |
Other Equity | NA | -11 | -20 | -5 | -11 |
Treasury Stock | NA | 77 | 78 | 70 | 69 |
Total Shareholder's Equity | NA | 524 | 454 | 442 | 379 |
Total Liabilities & Shareholder's Equity | NA | 1,260 | 1,036 | 814 | 775 |
Total Common Equity | 0 | 524 | 454 | 442 | 379 |
Shares Outstanding | 24.80 | 24.70 | 24.80 | 24.90 | 24.90 |
Book Value Per Share | 0.00 | 21.21 | 18.31 | 17.75 | 15.24 |
Fiscal Year End for Kimball Electronics, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 40 | 57 | 43 |
Receivables | NA | 278 | 310 | 259 | 308 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 396 | 456 | 482 | 450 |
Other Current Assets | NA | 149 | 125 | 133 | 128 |
Total Current Assets | NA | 888 | 931 | 931 | 929 |
Net Property & Equipment | NA | 274 | 276 | 269 | 268 |
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 | 9 | 23 | 24 | 24 |
Deposits & Other Assets | NA | 90 | 48 | 40 | 38 |
Total Assets | NA | 1,261 | 1,277 | 1,263 | 1,260 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 248 | 280 | 309 | 322 |
Current Portion Long-Term Debt | NA | 85 | 87 | 62 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 63 | 66 | 73 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 45 | 43 | 41 | 34 |
Total Current Liabilities | NA | 438 | 473 | 478 | 475 |
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 | 22 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 722 | 730 | 735 | 736 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 318 | 316 | 314 | 315 |
Retained Earnings | NA | 309 | 315 | 307 | 296 |
Other Equity | NA | -13 | -10 | -18 | -11 |
Treasury Stock | NA | 75 | 75 | 75 | 77 |
Total Shareholder's Equity | NA | 539 | 547 | 528 | 524 |
Total Liabilities & Shareholder's Equity | NA | 1,261 | 1,277 | 1,263 | 1,260 |
Total Common Equity | 0 | 539 | 547 | 528 | 524 |
Shares Outstanding | 24.80 | 24.80 | 24.80 | 24.80 | 24.70 |
Book Value Per Share | 0.00 | 21.74 | 22.06 | 21.30 | 21.21 |