KIMBALL ELECTRONICS INC (KE)
US49428J1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.21M | 43.00M | 49.90M | 106.40M | 65.00M | |||
| Receivables | 353.97M | 387.00M | 286.90M | 249.20M | 250.50M | |||
| Inventories | 396.20M | 450.30M | 395.60M | 200.40M | 219.00M | |||
| Other Current Assets | 72.64M | 49.20M | 28.70M | 27.30M | 23.90M | |||
| Total Current Assets | 888.01M | 929.40M | 761.10M | 583.40M | 558.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.72M | 270.30M | 209.90M | 164.90M | 156.60M | |||
| Goodwill | 6.19M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 3.20M | 12.30M | 14.70M | 17.00M | 19.30M | |||
| Other Non-Current Assets | 87.71M | 35.70M | 38.00M | 36.80M | 28.50M | |||
| Total Non-Current Assets | 372.82M | 330.30M | 274.70M | 230.70M | 216.40M | |||
| TOTAL ASSETS | 1.26B | 1.26B | 1.04B | 814.10M | 774.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.62M | 46.50M | 35.60M | 26.20M | 26.60M | |||
| Accrued Expenses | 10.02M | 26.90M | 42.10M | 50.40M | 28.00M | |||
| Accounts Payable | 248.17M | 322.30M | 308.60M | 216.50M | 203.70M | |||
| Other Current Liabilities | 95.07M | 79.50M | 22.50M | 7.60M | 14.20M | |||
| Total Current Liabilities | 437.88M | 475.10M | 408.70M | 300.80M | 272.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 235.00M | 235.00M | 145.00M | 40.00M | 91.50M | |||
| Other Non-Current Liabilities | 48.89M | 25.60M | 28.10M | 31.30M | 31.40M | |||
| Total Non-Current Liabilities | 283.89M | 260.60M | 173.10M | 71.30M | 122.90M | |||
| TOTAL LIABILITIES | 721.77M | 735.70M | 581.80M | 372.10M | 395.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 309.02M | 296.10M | 240.20M | 209.00M | 152.20M | |||
| Additional Paid In Capital | 317.83M | 315.50M | 311.10M | 308.10M | 306.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -74.72M | -76.50M | -77.70M | -70.20M | -69.10M | |||
| Other Shareholders' Equity | -13.06M | -11.00M | -19.70M | -4.90M | -10.60M | |||
| Shares Outstanding | 24.87M | 24.70M | 24.60M | 25.00M | 25.00M | |||
| Tangible Book Value per Share | 21.30 | 20.23 | 17.37 | 16.52 | 13.92 | |||
| Total Shareholders' Equity | 539.06M | 524.00M | 454.00M | 442.00M | 379.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.26B | 1.04B | 814.10M | 774.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.45 | 0.32 | 0.09 | 0.24 | |||
| Current Ratio | 2.03 | 1.96 | 1.86 | 1.94 | 2.05 | |||
| Return On Assets (ROA) | 3.40% | 4.42% | 3.01% | 6.96% | 2.35% | |||
| Return On Equity (ROE) | 7.95% | 10.63% | 6.87% | 12.83% | 4.80% | |||
| Return On Invested Capital (ROIC) | 11.24% | 9.89% | 7.21% | 11.32% | 7.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.21% | 10.46% | 7.83% | 14.28% | 8.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.36% | 10.81% | 8.21% | 15.38% | 8.69% | |||
All data in USD