KE US

Kimball Electronics, Inc.(KE US)

$24.60-0.411.62%Ext:$22.47-2.138.67%(Market Closed · 23:56:29 UTC)

Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

Millions USD (ex. Per Share)			FY201206/30/2012	FY201306/30/2013	FY201406/30/2014	FY201506/30/2015	FY201606/30/2016	FY201706/30/2017	FY201806/30/2018	FY201906/30/2019	FY202006/30/2020	FY202106/30/2021	FY202206/30/2022	FY202306/30/2023	FY202406/30/2024	FY202506/30/2025	Last 12M03/31/2026
	Cash and Cash Equivalents													43.0	78.0	88.8	84.2
	Short Term Investments													-	-	-	0.4
	Cash and Short Term Investments													43.0	78.0	88.8	84.6
	Net Receivables													387.0	358.7	294.4	301.7
	Inventory													450.3	338.1	273.5	273.3
	Other Current Assets													7.2	29.8	42.9	47.8
	Total Current Assets													929.4	847.0	699.6	707.4
	Property, Plant & Equipment													267.7	269.7	264.8	286.1
	Long Term Investments													-	2.5	-	2.4
	Other Non-Current Assets													38.3	79.6	104.3	100.2
	Total Non-Current Assets													330.3	360.9	377.7	396.9
	Total Assets													1,259.7	1,207.9	1,077.3	1,104.3
	Account Payables													322.3	213.6	218.8	229.1
	Short Term Debt													46.5	59.8	17.4	37.0
	Deferred Revenue													33.9	30.2	35.9	18.6
	Other Current Liabilities													37.9	42.5	26.5	50.5
	Total Current Liabilities													475.1	375.3	318.6	335.5
	Long Term Debt													235.0	235.0	129.7	127.9
	Other Non-Current Liabilities													25.6	56.0	59.2	48.5
	Total Non-Current Liabilities													260.6	292.1	188.9	191.1
	Total Liabilities													735.7	667.5	507.4	526.7
	Common Stock													-	-	-	-
	Retained Earnings													296.1	316.6	333.5	353.0
	Total Stockholders Equity													524.0	540.5	569.9	577.6
	Total Liabilities and Equity													1,259.7	1,207.9	1,077.3	1,104.3