Kimball Electronics Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,427.00
65,372.00
54,952.00
44,813.00
46,722.00
Total Accounts Receivable
128,425.00
139,892.00
149,652.00
169,785.00
173,559.00
Inventories
116,159.00
125,198.00
132,877.00
144,606.00
201,596.00
Other Current Assets
20,323.00
23,730.00
24,730.00
28,961.00
15,111.00
Total Current Assets
291,334.00
354,192.00
362,211.00
388,165.00
436,988.00
Net Property, Plant & Equipment
97,934.00
106,779.00
120,701.00
137,549.00
137,210.00
Total Investments and Advances
5,093.00
-
-
-
-
Long-Term Note Receivable
-
-
600.00
500.00
400.00
Intangible Assets
4,394.00
7,073.00
10,784.00
10,772.00
10,566.00
Other Assets
9,975.00
15,213.00
16,269.00
17,958.00
23,594.00
Total Assets
408,730.00
483,257.00
510,565.00
554,944.00
608,758.00
ST Debt & Current Portion LT Debt
-
-
9,000.00
10,000.00
8,337.00
Accounts Payable
119,853.00
133,409.00
142,152.00
154,619.00
187,788.00
Income Tax Payable
1,742.00
2,022.00
1,878.00
6,412.00
2,803.00
Other Current Liabilities
24,860.00
24,523.00
21,773.00
28,218.00
29,643.00
Total Current Liabilities
146,455.00
159,954.00
174,803.00
199,249.00
228,571.00
Provision for Risks & Charges
5,093.00
5,621.00
5,952.00
7,349.00
8,475.00
Other Liabilities
4,810.00
5,233.00
5,441.00
6,074.00
16,185.00
Total Liabilities
156,358.00
170,808.00
186,196.00
212,672.00
253,231.00
Common Equity (Total)
252,372.00
312,449.00
324,369.00
342,272.00
355,527.00
Total Shareholders' Equity
252,372.00
312,449.00
324,369.00
342,272.00
355,527.00
Total Equity
252,372.00
312,449.00
324,369.00
342,272.00
355,527.00
Liabilities & Shareholders' Equity
408,730.00
483,257.00
510,565.00
554,944.00
608,758.00
About Kimball Electronics
View Profile
