Kimball Electronics, Inc. (KE)

USD 18.02

(-3.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 1.25 Billion 1.03 Billion 814.06 Million 774.82 Million 762.11 Million
Total Current Assets 847 Million 929.42 Million 761.08 Million 583.39 Million 558.4 Million 555.31 Million
Cash And Short Term Investments 78.77 Million 42.95 Million 49.85 Million 106.44 Million 64.99 Million 49.27 Million
Cash and Cash Equivalents 78.77 Million 42.95 Million 49.85 Million 106.44 Million 64.99 Million 49.27 Million
Short Term Investments - - - 3.09 Million 10.47 Million 1.72 Million
Net Receivables 358.65 Million 386.96 Million 286.93 Million 249.24 Million 250.48 Million 277.48 Million
Inventory 338.11 Million 450.31 Million 395.63 Million 200.38 Million 219.04 Million 203.84 Million
Other Current Assets 71.45 Million 49.18 Million 28.66 Million 27.32 Million 23.89 Million 24.71 Million
Total Non-Current Assets 360.91 Million 330.29 Million 274.68 Million 230.66 Million 216.42 Million 206.79 Million
Net PPE 269.65 Million 267.68 Million 206.83 Million 163.25 Million 154.52 Million 143.62 Million
Good Will And Intangible Assets 9.18 Million 24.34 Million 26.71 Million 29.01 Million 31.35 Million 38.29 Million
Good Will 6.19 Million 12.01 Million 12.01 Million 12.01 Million 12.01 Million 16.1 Million
Intangible Assets 2.99 Million 12.33 Million 14.7 Million 17 Million 19.34 Million 22.18 Million
Long-Term Investments 2.5 Million - - - - 300 Thousand
Tax Assets 11.1 Million - - - - -300 Thousand
Other Non Current Assets 68.46 Million 38.26 Million 41.13 Million 38.39 Million 30.53 Million 24.87 Million
Other Assets - - - - - -
Total Liabilities 667.45 Million 735.72 Million 581.79 Million 372.08 Million 395.46 Million 392.25 Million
Total Current Liabilities 375.32 Million 475.14 Million 408.74 Million 300.77 Million 272.6 Million 274.91 Million
Account Payables 213.55 Million 322.27 Million 308.61 Million 216.54 Million 203.7 Million 197 Million
Tax Payables 5.92 Million 5.85 Million 8.96 Million 11.01 Million 5.13 Million 5.76 Million
Short Term Debt 59.83 Million 46.45 Million 35.58 Million 26.21 Million 26.63 Million 34.71 Million
Deferred Revenue 30.15 Million 33.9 Million 22.48 Million 7.58 Million 7.14 Million 6.34 Million
Other Current Liabilities 71.78 Million 72.51 Million 42.06 Million 50.43 Million 35.11 Million 36.85 Million
Total Non Current Liabilities 292.13 Million 260.57 Million 173.05 Million 71.31 Million 122.85 Million 117.34 Million
Long-Term Debt 235 Million 235 Million 145 Million 40 Million 91.5 Million 91.5 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.93 Million 25.57 Million 28.05 Million 31.31 Million 31.35 Million 25.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 540.46 Million 523.99 Million 453.97 Million 441.97 Million 379.36 Million 369.85 Million
Stock Holders Equity 540.46 Million 523.99 Million 453.97 Million 441.97 Million 379.36 Million 369.85 Million
Common Stock - - - - - -
Retained Earnings 316.56 Million 296.05 Million 240.22 Million 208.96 Million 152.17 Million 133.98 Million
Accumulated other comprehensive income -17.8 Million -11.04 Million -19.67 Million -4.88 Million -10.55 Million -7.62 Million
Common Stock Equity 540.46 Million 523.99 Million 453.97 Million 441.97 Million 379.36 Million 369.85 Million
Capital Lease Obligation - 2.6 Million 3.1 Million - 1.2 Million -
Total Investments 2.5 Million - - 3.09 Million 10.47 Million 2.02 Million
Total Debt 294.83 Million 281.45 Million 180.58 Million 66.21 Million 118.13 Million 126.21 Million
Net Debt 216.05 Million 238.49 Million 130.72 Million -40.22 Million 53.14 Million 76.93 Million

Balance Sheet Charts