KIMBALL ELECTRONICS INC (KE) Stock Balance Sheet
NASDAQ:KE - Nasdaq - US49428J1097 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.87M | 77.97M | 43.00M | 49.90M | 106.40M | |||
| Receivables | 317.12M | 358.66M | 387.00M | 286.90M | 249.20M | |||
| Inventories | 306.24M | 338.12M | 450.30M | 395.60M | 200.40M | |||
| Other Current Assets | 31.55M | 72.27M | 49.20M | 28.70M | 27.30M | |||
| Total Current Assets | 708.78M | 847.01M | 929.40M | 761.10M | 583.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 271.25M | 269.66M | 270.30M | 209.90M | 164.90M | |||
| Goodwill | 6.19M | 6.19M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 2.72M | 2.99M | 12.30M | 14.70M | 17.00M | |||
| Other Non-Current Assets | 85.50M | 82.07M | 35.70M | 38.00M | 36.80M | |||
| Total Non-Current Assets | 365.66M | 360.91M | 330.30M | 274.70M | 230.70M | |||
| TOTAL ASSETS | 1.07B | 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. | 24.90M | 59.84M | 46.50M | 35.60M | 26.20M | |||
| Accrued Expenses | 42.29M | 60.70M | 26.90M | 42.10M | 50.40M | |||
| Accounts Payable | 204.69M | 213.55M | 322.30M | 308.60M | 216.50M | |||
| Other Current Liabilities | 39.34M | 41.23M | 79.50M | 22.50M | 7.60M | |||
| Total Current Liabilities | 311.22M | 375.32M | 475.10M | 408.70M | 300.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.60M | 235.00M | 235.00M | 145.00M | 40.00M | |||
| Other Non-Current Liabilities | 46.14M | 57.14M | 25.60M | 28.10M | 31.30M | |||
| Total Non-Current Liabilities | 225.74M | 292.14M | 260.60M | 173.10M | 71.30M | |||
| TOTAL LIABILITIES | 536.96M | 667.46M | 735.70M | 581.80M | 372.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 323.15M | 316.56M | 296.10M | 240.20M | 209.00M | |||
| Additional Paid In Capital | 319.74M | 319.46M | 315.50M | 311.10M | 308.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -82.03M | -77.76M | -76.50M | -77.70M | -70.20M | |||
| Other Shareholders' Equity | -23.38M | -17.81M | -11.00M | -19.70M | -4.90M | |||
| Shares Outstanding | 24.55M | 24.73M | 24.70M | 24.60M | 25.00M | |||
| Tangible Book Value per Share | 21.53 | 21.48 | 20.23 | 17.37 | 16.52 | |||
| Total Shareholders' Equity | 537.48M | 540.46M | 524.00M | 454.00M | 442.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.21B | 1.26B | 1.04B | 814.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.43 | 0.45 | 0.32 | 0.09 | |||
| Current Ratio | 2.28 | 2.26 | 1.96 | 1.86 | 1.94 | |||
| Return On Assets (ROA) | 0.75% | 1.70% | 4.42% | 3.01% | 6.96% | |||
| Return On Equity (ROE) | 1.50% | 3.79% | 10.63% | 6.87% | 12.83% | |||
| Return On Invested Capital (ROIC) | 6.86% | 7.62% | 9.52% | 6.94% | 10.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.38% | 8.41% | 10.07% | 7.54% | 13.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 8.51% | 10.41% | 7.90% | 14.80% | |||
All data in USD , ROIC based on taxRate of 0.15