KIMBALL ELECTRONICS INC (KE) Stock Balance Sheet
USA - NASDAQ:KE - US49428J1097 - Common Stock
29.43 USD
+0.93 (+3.26%)
29.43 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.78M | 77.97M | 43.00M | 49.90M | 106.40M | |||
| Receivables | 294.44M | 358.66M | 387.00M | 286.90M | 249.20M | |||
| Inventories | 273.50M | 338.12M | 450.30M | 395.60M | 200.40M | |||
| Other Current Assets | 42.89M | 72.27M | 49.20M | 28.70M | 27.30M | |||
| Total Current Assets | 699.60M | 847.01M | 929.40M | 761.10M | 583.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.58M | 269.66M | 270.30M | 209.90M | 164.90M | |||
| Goodwill | 6.19M | 6.19M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 2.43M | 2.99M | 12.30M | 14.70M | 17.00M | |||
| Other Non-Current Assets | 92.51M | 82.07M | 35.70M | 38.00M | 36.80M | |||
| Total Non-Current Assets | 377.71M | 360.91M | 330.30M | 274.70M | 230.70M | |||
| TOTAL ASSETS | 1.08B | 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. | 17.40M | 59.84M | 46.50M | 35.60M | 26.20M | |||
| Accrued Expenses | 44.58M | 60.70M | 26.90M | 42.10M | 50.40M | |||
| Accounts Payable | 218.81M | 213.55M | 322.30M | 308.60M | 216.50M | |||
| Other Current Liabilities | 37.78M | 41.23M | 79.50M | 22.50M | 7.60M | |||
| Total Current Liabilities | 318.56M | 375.32M | 475.10M | 408.70M | 300.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.65M | 235.00M | 235.00M | 145.00M | 40.00M | |||
| Other Non-Current Liabilities | 59.22M | 57.14M | 25.60M | 28.10M | 31.30M | |||
| Total Non-Current Liabilities | 188.87M | 292.14M | 260.60M | 173.10M | 71.30M | |||
| TOTAL LIABILITIES | 507.43M | 667.46M | 735.70M | 581.80M | 372.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 333.55M | 316.56M | 296.10M | 240.20M | 209.00M | |||
| Additional Paid In Capital | 323.31M | 319.46M | 315.50M | 311.10M | 308.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -88.04M | -77.76M | -76.50M | -77.70M | -70.20M | |||
| Other Shareholders' Equity | 1.06M | -17.81M | -11.00M | -19.70M | -4.90M | |||
| Shares Outstanding | 24.22M | 24.73M | 24.70M | 24.60M | 25.00M | |||
| Tangible Book Value per Share | 23.18 | 21.48 | 20.23 | 17.37 | 16.52 | |||
| Total Shareholders' Equity | 569.88M | 540.46M | 524.00M | 454.00M | 442.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.21B | 1.26B | 1.04B | 814.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.43 | 0.45 | 0.32 | 0.09 | |||
| Current Ratio | 2.20 | 2.26 | 1.96 | 1.86 | 1.94 | |||
| Return On Assets (ROA) | 1.57% | 1.70% | 4.42% | 3.01% | 6.96% | |||
| Return On Equity (ROE) | 2.98% | 3.79% | 10.63% | 6.87% | 12.83% | |||
| Return On Invested Capital (ROIC) | 5.52% | 6.92% | 8.64% | 6.30% | 9.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.25% | 7.64% | 9.15% | 6.85% | 12.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.33% | 7.73% | 9.46% | 7.18% | 13.44% | |||
All data in USD , ROIC based on taxRate of 0.23