KIMBALL ELECTRONICS INC (KE) Stock Balance Sheet
NASDAQ:KE - Nasdaq - US49428J1097 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.56M | 77.97M | 43.00M | 49.90M | 106.40M | |||
| Receivables | 338.36M | 358.66M | 387.00M | 286.90M | 249.20M | |||
| Inventories | 335.27M | 338.12M | 450.30M | 395.60M | 200.40M | |||
| Other Current Assets | 32.50M | 72.27M | 49.20M | 28.70M | 27.30M | |||
| Total Current Assets | 782.69M | 847.01M | 929.40M | 761.10M | 583.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.67M | 269.66M | 270.30M | 209.90M | 164.90M | |||
| Goodwill | 6.19M | 6.19M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 2.88M | 2.99M | 12.30M | 14.70M | 17.00M | |||
| Other Non-Current Assets | 81.62M | 82.07M | 35.70M | 38.00M | 36.80M | |||
| Total Non-Current Assets | 366.36M | 360.91M | 330.30M | 274.70M | 230.70M | |||
| TOTAL ASSETS | 1.15B | 1.21B | 1.26B | 1.04B | 814.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.91M | 59.84M | 46.50M | 35.60M | 26.20M | |||
| Accrued Expenses | 3.19M | 60.70M | 26.90M | 42.10M | 50.40M | |||
| Accounts Payable | 216.70M | 213.55M | 322.30M | 308.60M | 216.50M | |||
| Other Current Liabilities | 77.92M | 41.23M | 79.50M | 22.50M | 7.60M | |||
| Total Current Liabilities | 343.73M | 375.32M | 475.10M | 408.70M | 300.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.00M | 235.00M | 235.00M | 145.00M | 40.00M | |||
| Other Non-Current Liabilities | 57.57M | 57.14M | 25.60M | 28.10M | 31.30M | |||
| Total Non-Current Liabilities | 257.57M | 292.14M | 260.60M | 173.10M | 71.30M | |||
| TOTAL LIABILITIES | 601.30M | 667.46M | 735.70M | 581.80M | 372.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 319.72M | 316.56M | 296.10M | 240.20M | 209.00M | |||
| Additional Paid In Capital | 319.18M | 319.46M | 315.50M | 311.10M | 308.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -79.37M | -77.76M | -76.50M | -77.70M | -70.20M | |||
| Other Shareholders' Equity | -11.77M | -17.81M | -11.00M | -19.70M | -4.90M | |||
| Shares Outstanding | 24.68M | 24.73M | 24.70M | 24.60M | 25.00M | |||
| Tangible Book Value per Share | 21.83 | 21.48 | 20.23 | 17.37 | 16.52 | |||
| Total Shareholders' Equity | 547.76M | 540.46M | 524.00M | 454.00M | 442.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.21B | 1.26B | 1.04B | 814.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.43 | 0.45 | 0.32 | 0.09 | |||
| Current Ratio | 2.28 | 2.26 | 1.96 | 1.86 | 1.94 | |||
| Return On Assets (ROA) | 2.06% | 1.70% | 4.42% | 3.01% | 6.96% | |||
| Return On Equity (ROE) | 4.32% | 3.79% | 10.63% | 6.87% | 12.83% | |||
| Return On Invested Capital (ROIC) | 8.95% | 7.62% | 9.52% | 6.94% | 10.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.89% | 8.41% | 10.07% | 7.54% | 13.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.02% | 8.51% | 10.41% | 7.90% | 14.80% | |||
All data in USD , ROIC based on taxRate of 0.15