Kimball Electronics, Inc.
NASDAQ:KE
18.37 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 77.965 | 42.955 | 49.851 | 106.442 | 64.99 | 49.276 | 46.428 | 44.555 | 54.738 | 65.18 | 26.26 | 18.424 | 21.975 |
| Short Term Investments
| 0 | 0 | 0 | 3.095 | 10.477 | 1.728 | 0.294 | 0.258 | 0.214 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.965 | 42.955 | 49.851 | 106.442 | 64.99 | 49.276 | 46.428 | 44.555 | 54.738 | 65.18 | 26.26 | 18.424 | 21.975 |
| Net Receivables
| 358.656 | 386.965 | 286.937 | 249.245 | 250.483 | 277.484 | 173.559 | 169.785 | 149.652 | 139.892 | 128.425 | 116.753 | 91.774 |
| Inventory
| 338.116 | 450.319 | 395.63 | 200.386 | 219.043 | 203.84 | 201.596 | 144.606 | 132.877 | 125.198 | 116.159 | 101.794 | 102.8 |
| Other Current Assets
| 72.269 | 49.188 | 28.665 | 27.32 | 23.891 | 24.713 | 15.405 | 29.219 | 24.944 | 23.922 | 20.49 | 17.816 | 16.266 |
| Total Current Assets
| 847.006 | 929.427 | 761.083 | 583.393 | 558.407 | 555.313 | 436.988 | 388.165 | 362.211 | 354.192 | 291.334 | 254.787 | 232.815 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 269.659 | 267.684 | 206.835 | 163.251 | 154.529 | 143.629 | 137.21 | 137.549 | 120.701 | 106.779 | 97.934 | 91.858 | 93.014 |
| Goodwill
| 6.191 | 12.011 | 12.011 | 12.011 | 12.011 | 16.104 | 6.191 | 6.191 | 6.191 | 2.564 | 2.564 | 2.511 | 2.48 |
| Intangible Assets
| 2.994 | 12.335 | 14.707 | 17.008 | 19.343 | 22.188 | 4.375 | 4.581 | 4.593 | 4.509 | 1.83 | 2.249 | 2.71 |
| Goodwill and Intangible Assets
| 9.185 | 24.346 | 26.718 | 29.019 | 31.354 | 38.292 | 10.566 | 10.772 | 10.784 | 7.073 | 4.394 | 4.76 | 5.19 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.3 | -0.4 | -0.5 | -0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.069 | 38.262 | 41.131 | 38.398 | 30.539 | 24.877 | 23.994 | 18.458 | 16.869 | 15.213 | 15.068 | 16.343 | 20.893 |
| Total Non-Current Assets
| 360.913 | 330.292 | 274.684 | 230.668 | 216.422 | 206.798 | 171.77 | 166.779 | 148.354 | 129.065 | 117.396 | 112.961 | 119.097 |
| Total Assets
| 1,207.919 | 1,259.719 | 1,035.767 | 814.061 | 774.829 | 762.111 | 608.758 | 554.944 | 510.565 | 483.257 | 408.73 | 367.748 | 351.912 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 213.551 | 322.274 | 308.617 | 216.544 | 203.703 | 197.001 | 187.788 | 154.619 | 142.152 | 131.387 | 119.853 | 107.899 | 94.958 |
| Short Term Debt
| 59.837 | 46.454 | 35.58 | 26.214 | 26.638 | 34.713 | 8.337 | 10 | 9 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.92 | 5.859 | 8.962 | 11.012 | 5.135 | 5.76 | 2.803 | 6.412 | 1.878 | 2.022 | 1.742 | 1.136 | 1.064 |
| Deferred Revenue
| 30.151 | 33.905 | 22.484 | 7.58 | 7.145 | 6.345 | 2.803 | 31.702 | 22.351 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 65.863 | 66.656 | 55.583 | 39.424 | 29.984 | 31.091 | 29.643 | 28.218 | 21.773 | 26.545 | 24.86 | 18.048 | 11.203 |
| Total Current Liabilities
| 375.322 | 475.148 | 408.742 | 300.774 | 272.605 | 274.91 | 228.571 | 199.249 | 174.803 | 159.954 | 146.455 | 127.083 | 107.225 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 235 | 235 | 148.1 | 40 | 92.708 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.136 | 25.577 | 24.954 | 31.315 | 30.151 | 27.847 | 24.66 | 13.423 | 11.393 | 10.854 | 9.903 | 9.479 | 7.972 |
| Total Non-Current Liabilities
| 292.136 | 260.577 | 173.054 | 71.315 | 122.859 | 117.347 | 24.66 | 13.423 | 11.393 | 10.854 | 9.903 | 9.479 | 7.972 |
| Total Liabilities
| 667.458 | 735.725 | 581.796 | 372.089 | 395.464 | 392.257 | 253.231 | 212.672 | 186.196 | 170.808 | 156.358 | 136.562 | 115.197 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.753 | 234.462 | 0 |
| Retained Earnings
| 316.564 | 296.053 | 240.222 | 208.969 | 152.178 | 133.982 | 99.374 | 82.671 | 48.492 | 26.205 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -17.807 | -11.046 | -19.672 | -4.883 | -10.551 | -7.628 | -6.899 | -9.084 | -12.19 | -12.247 | 1.619 | -3.276 | -4.447 |
| Other Total Stockholders Equity
| 241.704 | 238.987 | 233.421 | 237.886 | 237.738 | 243.5 | 263.052 | 268.685 | 288.067 | 298.491 | 0 | -0 | 241.162 |
| Total Shareholders Equity
| 540.461 | 523.994 | 453.971 | 441.972 | 379.365 | 369.854 | 355.527 | 342.272 | 324.369 | 312.449 | 252.372 | 231.186 | 236.715 |
| Total Equity
| 540.461 | 523.994 | 453.971 | 441.972 | 379.365 | 369.854 | 355.527 | 342.272 | 324.369 | 312.449 | 252.372 | 231.186 | 236.715 |
| Total Liabilities & Shareholders Equity
| 1,207.919 | 1,259.719 | 1,035.767 | 814.061 | 774.829 | 762.111 | 608.758 | 554.944 | 510.565 | 483.257 | 408.73 | 367.748 | 351.912 |