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KIMBALL INTERNATIONAL-B (KBAL) Stock Balance Sheet

NASDAQ:KBAL - Nasdaq - US4942741038 - Common Stock - Currency: USD

12.3  -0.11 (-0.89%)

After market: 12.3 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
KBAL Cash Equivalents ChartKBAL Cash Equivalents over time chart
18.77M10.93M24.34M91.80M73.20M
Marketable Securities
KBAL Marketable Securities ChartKBAL Marketable Securities over time chart
N/AN/A0.005.30M33.10M
Receivables
KBAL Receivables ChartKBAL Receivables over time chart
49.54M79.30M58.71M68.40M63.10M
Inventories
KBAL Inventories ChartKBAL Inventories over time chart
89.63M97.97M54.29M49.90M46.80M
Other Current Assets
KBAL Other Current Assets ChartKBAL Other Current Assets over time chart
15.71M30.94M22.01M17.10M13.40M
Total Current Assets
KBAL Total Current Assets ChartKBAL Total Current Assets over time chart
173.65M219.14M159.35M232.40M229.60M
 
Non-Current Assets
PPE Net
KBAL PPE Net ChartKBAL PPE Net over time chart
114.08M109.81M105.28M108.50M90.70M
Goodwill
KBAL Goodwill ChartKBAL Goodwill over time chart
11.16M47.84M81.96M11.20M11.20M
Intangibles
KBAL Intangibles ChartKBAL Intangibles over time chart
51.25M54.77M64.48M13.90M12.10M
Other Non-Current Assets
KBAL Other Non-Current Assets ChartKBAL Other Non-Current Assets over time chart
32.66M29.72M33.53M20.30M21.10M
Total Non-Current Assets
KBAL Total Non-Current Assets ChartKBAL Total Non-Current Assets over time chart
209.15M242.14M285.25M153.90M135.10M
 
TOTAL ASSETS
KBAL TOTAL ASSETS ChartKBAL TOTAL ASSETS over time chart
382.80M461.28M444.60M386.30M364.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
KBAL Short Term Debt ChartKBAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KBAL Current Portion Of LT Debt. ChartKBAL Current Portion Of LT Debt. over time chart
0.0033.00K30.00K0.000.00
Accrued Expenses
KBAL Accrued Expenses ChartKBAL Accrued Expenses over time chart
45.29M39.92M35.41M39.10M53.40M
Accounts Payable
KBAL Accounts Payable ChartKBAL Accounts Payable over time chart
46.76M70.94M41.54M40.20M47.90M
Other Current Liabilities
KBAL Other Current Liabilities ChartKBAL Other Current Liabilities over time chart
30.80M40.59M38.27M30.00M31.80M
Total Current Liabilities
KBAL Total Current Liabilities ChartKBAL Total Current Liabilities over time chart
122.84M151.48M115.24M109.30M133.10M
 
Non-Current Liabilities
Long Term Debt
KBAL Long Term Debt ChartKBAL Long Term Debt over time chart
50.00M68.05M40.08M100.00K100.00K
Other Non-Current Liabilities
KBAL Other Non-Current Liabilities ChartKBAL Other Non-Current Liabilities over time chart
30.45M28.21M49.60M32.00M15.00M
Total Non-Current Liabilities
KBAL Total Non-Current Liabilities ChartKBAL Total Non-Current Liabilities over time chart
80.45M96.26M89.68M32.20M15.10M
 
TOTAL LIABILITIES
KBAL TOTAL LIABILITIES ChartKBAL TOTAL LIABILITIES over time chart
203.29M247.74M204.93M141.50M148.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KBAL Retained Earnings ChartKBAL Retained Earnings over time chart
235.89M269.83M299.03M305.00M277.40M
Additional Paid In Capital
KBAL Additional Paid In Capital ChartKBAL Additional Paid In Capital over time chart
8.89M6.30M5.30M3.80M3.60M
Common Shares
KBAL Common Shares ChartKBAL Common Shares over time chart
2.15M2.15M2.15M2.20M2.20M
Treasury Stock
KBAL Treasury Stock ChartKBAL Treasury Stock over time chart
-71.31M-68.52M-68.79M-68.30M-68.60M
Other Shareholders' Equity
KBAL Other Shareholders' Equity ChartKBAL Other Shareholders' Equity over time chart
3.88M3.77M1.98M2.10M1.90M
Shares Outstanding
KBAL Shares Outstanding ChartKBAL Shares Outstanding over time chart
36.41M36.84M36.88M36.90M36.80M
Tangible Book Value per Share
KBAL Tangible Book Value per Share ChartKBAL Tangible Book Value per Share over time chart
3.223.012.535.955.25
Total Shareholders' Equity
KBAL Total Shareholders' Equity ChartKBAL Total Shareholders' Equity over time chart
179.51M213.54M239.67M244.80M216.50M
 
TOTAL LIABILITIES AND EQUITY
KBAL TOTAL LIABILITIES AND EQUITY ChartKBAL TOTAL LIABILITIES AND EQUITY over time chart
382.80M461.28M444.60M386.30M364.70M
 
Statistics
Debt/Equity
KBAL Debt/Equity ChartKBAL Debt/Equity over time chart
0.280.320.170.000.00
Current Ratio
KBAL Current Ratio ChartKBAL Current Ratio over time chart
1.411.451.382.131.73
Return On Assets (ROA)
KBAL Return On Assets (ROA) ChartKBAL Return On Assets (ROA) over time chart
-5.08%-3.41%1.67%10.64%10.78%
Return On Equity (ROE)
KBAL Return On Equity (ROE) ChartKBAL Return On Equity (ROE) over time chart
-10.84%-7.36%3.09%16.79%18.15%
Return On Invested Capital (ROIC)
KBAL Return On Invested Capital (ROIC) ChartKBAL Return On Invested Capital (ROIC) over time chart
10.38%7.80%3.80%17.94%17.19%
Return On Invested Capital Ex Cash (ROICexc)
KBAL Return On Invested Capital Ex Cash (ROICexc) ChartKBAL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.19%8.08%4.10%27.62%31.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KBAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKBAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.10%12.31%7.90%32.10%39.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

KBAL Balance Sheet Over Time ChartKBAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KBAL Balance Sheet - Short Vs Long Term ChartKBAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M