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Kimball Electronics, Inc. (KE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.89+0.18 (+0.83%)
At close: 04:00PM EDT
22.39 +0.50 (+2.28%)
After hours: 06:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,955
49,851
106,442
64,990
Total cash
42,955
49,851
106,442
64,990
Net receivables
308,167
222,857
203,382
180,133
Inventory
450,319
395,630
200,386
219,043
Other current assets
49,188
28,665
27,320
23,891
Total current assets
929,427
761,083
583,393
558,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,881
477,974
428,158
390,902
Accumulated depreciation
-293,197
-271,139
-264,907
-236,373
Net property, plant and equipment
267,684
206,835
163,251
154,529
Goodwill
12,011
12,011
12,011
12,011
Intangible assets
12,335
14,707
17,008
19,343
Other long-term assets
38,262
41,131
38,398
30,539
Total non-current assets
330,292
274,684
230,668
216,422
Total assets
1,259,719
1,035,767
814,061
774,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,454
35,580
26,214
26,638
Accounts payable
322,274
300,224
216,544
203,703
Accrued liabilities
14,873
10,640
8,586
10,808
Deferred revenues
33,905
25,942
7,580
7,145
Total current liabilities
475,148
408,742
300,774
272,605
Non-current liabilities
Long-term debt
235,000
145,000
40,000
91,500
Other long-term liabilities
19,718
20,242
22,461
21,594
Total non-current liabilities
260,577
173,054
71,315
122,859
Total liabilities
735,725
581,796
372,089
395,464
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
296,053
240,222
208,969
152,178
Accumulated other comprehensive income
-11,046
-19,672
-4,883
-10,551
Total stockholders' equity
523,994
453,971
441,972
379,365
Total liabilities and stockholders' equity
1,259,719
1,035,767
814,061
774,829