Kimball Electronics, Inc. (KE) - Quarterly Balance Statement

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KE
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18.37 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.564	78.779	67.337	39.947	56.581	42.955	30.445	26.251	19.715	49.851	35.603	56.738	89.324	106.442	89.651	93.618	73.375	64.99	58.312	52.203	55.351	49.276	47.15	35.863	74.969	46.428	44.244	35.638	38.316	44.555	40.056	42.74	50.019	54.738	59.826	60.499	52.683	65.18	61.67	61.664	20.701	26.26	37.636	25.043	-18.424	18.424	0
Short Term Investments Numbers are in millions	0	0	0.3	0.2	1.6	0	2.7	0.3	0.5	0	3.494	3.638	3.054	3.095	12.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.848	0	0
Cash and Short Term Investments Numbers are in millions	76.564	78.779	67.637	39.947	56.581	42.955	30.445	26.251	19.715	49.851	35.603	56.738	89.324	106.442	89.651	93.618	73.375	64.99	58.312	52.203	55.351	49.276	47.15	35.863	74.969	46.428	44.244	35.638	38.316	44.555	40.056	42.74	50.019	54.738	59.826	60.499	52.683	65.18	61.67	61.664	20.701	26.26	37.636	25.043	18.424	18.424	21.975
Net Receivables Numbers are in millions	338.362	358.656	353.967	391.593	347.094	386.965	375.019	340.014	322.137	286.937	287.977	243.361	222.961	249.245	250.94	270.623	260.982	250.483	260.817	263.33	246.571	277.484	277.997	239.346	213.249	173.559	189.502	173.663	174.82	169.785	161.703	156.535	159.68	149.652	147.879	134.451	132.363	139.892	139.196	135.787	135.989	128.425	116.724	114.947	0	116.753	0
Inventory Numbers are in millions	335.272	338.116	396.199	455.736	482.229	450.319	488.17	487.527	449.528	395.63	338.375	304.194	262.125	200.386	181.131	174.422	201.475	219.043	198.961	202.402	200.753	203.84	213.2	207.006	188.572	201.596	193.24	179.862	164.632	144.606	143.929	138.729	139.23	132.877	132.077	127.876	132.566	125.198	122.799	124.5	120.604	116.159	109.857	106.585	0	101.794	0
Other Current Assets Numbers are in millions	32.496	72.269	72.637	43.226	45.141	49.188	54.053	34.505	28.637	28.665	31.302	28.469	27.773	27.32	31.959	25.791	24.404	23.891	25.374	22.578	25.377	24.713	23.893	18.043	15.587	15.405	25.243	26.248	31.126	29.219	26.83	25.42	21.866	24.944	26.532	23.716	24.126	23.922	23.488	20.345	23.089	20.49	20.044	18.567	0	17.816	0
Total Current Assets Numbers are in millions	782.694	847.006	888.011	930.502	931.045	929.427	947.687	888.297	820.017	761.083	693.257	632.762	602.183	583.393	553.681	564.454	560.236	558.407	543.464	540.513	528.052	555.313	562.24	500.258	492.377	436.988	452.229	415.411	408.894	388.165	372.518	363.424	370.795	362.211	366.314	346.542	341.738	354.192	347.153	342.296	300.383	291.334	284.261	265.142	18.424	254.787	21.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.674	269.659	275.723	275.984	268.645	267.684	258.058	238.862	215.469	206.835	191.37	179.046	166.085	163.251	154.409	153.572	153.578	154.529	145.958	147.761	142.895	143.629	140.56	140.283	134.831	137.21	141.943	140.978	136.915	137.549	132.131	130.918	131.457	120.701	118.518	115.148	112.94	106.779	94.77	98.656	97.898	97.934	97.295	95.657	0	91.858	0
Goodwill Numbers are in millions	6.191	6.191	6.191	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	12.011	19.936	19.936	19.936	16.104	11.409	10.841	6.191	6.191	6.191	6.191	6.191	6.191	6.191	6.191	6.191	6.191	2.564	2.564	2.564	2.564	2.564	2.564	2.564	2.564	2.564	2.564	0	2.511	0
Intangible Assets Numbers are in millions	2.88	2.994	3.197	10.993	11.603	12.335	13.21	13.882	13.792	14.707	15.117	15.893	16.606	17.008	17.59	18.205	18.943	19.343	20.003	20.742	21.505	22.188	23.038	23.727	4.713	4.375	4.533	4.7	4.423	4.581	4.822	4.804	4.868	4.593	4.841	4.985	5.033	4.509	4.271	3.839	1.844	1.83	1.906	1.808	0	2.249	0
Goodwill and Intangible Assets Numbers are in millions	9.071	9.185	9.388	23.004	23.614	24.346	25.221	25.893	25.803	26.718	27.128	27.904	28.617	29.019	29.601	30.216	30.954	31.354	39.939	40.678	41.441	38.292	34.447	34.568	10.904	10.566	10.724	10.891	10.614	10.772	11.013	10.995	11.059	10.784	7.405	7.549	7.597	7.073	6.835	6.403	4.408	4.394	4.47	4.372	0	4.76	0
Long Term Investments Numbers are in millions	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.617	68.469	87.706	47.544	39.862	38.262	37.975	42.265	40.474	41.131	41.665	43.513	41.381	38.398	37.542	37.606	35.606	30.539	28.889	29.013	27.507	24.877	24.633	25.563	24.764	23.994	16.159	17.246	19.079	18.458	17.473	18.034	16.702	16.869	16.524	14.724	14.085	15.213	15.777	16.408	14.696	15.068	17.658	17.795	-18.424	16.343	0
Total Non-Current Assets Numbers are in millions	366.362	360.913	372.817	346.532	332.121	330.292	321.254	307.02	281.746	274.684	260.163	250.463	236.083	230.668	221.552	221.394	220.138	216.422	214.786	217.452	211.843	206.798	199.64	200.414	170.499	171.77	168.826	169.115	166.608	166.779	160.617	159.947	159.218	148.354	142.447	137.421	134.622	129.065	117.382	121.467	117.002	117.396	119.423	117.824	-18.424	112.961	0
Total Assets Numbers are in millions	1,149.056	1,207.919	1,260.828	1,277.034	1,263.166	1,259.719	1,268.941	1,195.317	1,101.763	1,035.767	953.42	883.225	838.266	814.061	775.233	785.848	780.374	774.829	758.25	757.965	739.895	762.111	761.88	700.672	662.876	608.758	621.055	584.526	575.502	554.944	533.135	523.371	530.013	510.565	508.761	483.963	476.36	483.257	464.535	463.763	417.385	408.73	403.684	382.966	0	367.748	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.704	213.551	248.174	279.909	308.912	322.274	361.547	337.733	322.199	308.617	275.799	254.987	247.175	216.544	208.281	199.382	190.461	203.703	191.551	195.159	193.3	197.001	209.819	197.999	192.657	187.788	190.775	178.366	166.655	154.619	152.385	150.73	156.941	142.152	145.21	130.958	127.45	131.387	123.537	126.136	123.522	119.853	113.205	108.801	0	107.899	0
Short Term Debt Numbers are in millions	45.915	59.837	84.618	86.765	61.68	46.454	54.42	38.534	52.505	35.58	42.096	63.038	32.636	26.214	20.518	25.083	18.963	26.638	30.901	27.93	18.067	34.713	35.544	89.144	59.271	8.337	16.25	11	14	10	6.5	9	9	9	3	3	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.92	3.255	3.255	3.255	5.859	5.859	5.859	5.859	8.962	7.812	7.812	7.812	11.012	8.854	8.854	8.854	5.135	9.765	9.765	9.765	5.76	10.937	11.084	11.286	2.803	11.786	11.786	0	6.412	0	0	0	1.878	0	0	0	2.022	0	0	0	1.742	0	0	0	1.136	0
Deferred Revenue Numbers are in millions	35.616	30.151	85.699	42.717	41.467	33.905	36	33.4	24.6	22.484	17.2	7.812	10.7	7.58	6	0	0	7.145	0	0	0	6.345	0	0	0	30.579	0	0	0	31.702	0	0	0	22.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.492	65.863	101.834	60.193	63.017	66.656	84.102	70.636	59.399	55.583	50.921	41.629	38.96	39.424	41.131	40.277	38.987	29.984	29.846	26.214	28.445	31.091	28.448	22.762	16.848	29.643	20.264	17.792	33.443	28.218	27.128	25.399	22.47	21.773	24.472	21.764	21.858	26.545	27.226	26.119	21.549	24.86	23.734	20.988	0	18.048	0
Total Current Liabilities Numbers are in millions	343.727	375.322	437.881	472.839	478.331	475.148	505.928	452.762	439.962	408.742	376.628	367.466	326.583	300.774	278.784	273.596	257.265	272.605	262.063	259.068	249.577	274.91	284.748	320.989	280.062	228.571	239.075	218.944	214.098	199.249	186.013	185.129	188.411	174.803	172.682	155.722	149.308	159.954	150.763	152.255	145.071	146.455	136.939	129.789	0	127.083	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	235	236.9	237.9	235	235	237.8	237.6	180	148.1	98.4	43.6	40	40	40	61	93.4	93.5	92.78	92.969	93.113	91.5	91.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.571	57.136	46.986	19.306	21.573	25.577	22.027	23.807	25.556	24.954	24.658	26.992	31.869	31.315	31.484	31.614	28.997	29.359	28.019	29.09	27.952	27.847	26.157	27.106	23.93	24.66	24.862	24.506	12.432	13.423	12.744	12.441	12.235	11.393	11.381	11.199	10.827	10.854	10.117	9.584	9.922	9.903	9.88	9.779	0	9.479	0
Total Non-Current Liabilities Numbers are in millions	257.571	292.136	283.886	257.206	256.573	260.577	259.827	261.407	205.556	173.054	123.058	70.592	71.869	71.315	71.484	92.614	122.397	122.859	120.799	122.059	121.065	117.347	117.657	27.106	23.93	24.66	24.862	24.506	12.432	13.423	12.744	12.441	12.235	11.393	11.381	11.199	10.827	10.854	10.117	9.584	9.922	9.903	9.88	9.779	0	9.479	0
Total Liabilities Numbers are in millions	601.298	667.458	721.767	730.045	734.904	735.725	765.755	714.169	645.518	581.796	499.686	438.058	398.452	372.089	350.268	366.21	379.662	395.464	382.862	381.127	370.642	392.257	402.405	348.095	303.992	253.231	263.937	243.45	226.53	212.672	198.757	197.57	200.646	186.196	184.063	166.921	160.135	170.808	160.88	161.839	154.993	156.358	146.819	139.568	0	136.562	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	539.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.753	255.28	242.416	0	234.462	0
Retained Earnings Numbers are in millions	319.718	316.564	309.021	315.097	306.807	296.053	276.851	260.451	249.731	240.222	230.284	216.646	211.533	208.969	194.523	184.051	168.989	152.178	153.451	147.192	140.58	133.982	126.457	114.608	107.493	99.374	93.59	82.804	91.151	82.671	74.543	66.426	58.614	48.492	42.721	35.244	30.68	26.205	18.811	11.62	5.391	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.769	-17.807	-13.064	-9.641	-17.781	-11.046	-11.178	-14.892	-27.089	-19.672	-12.566	-10.877	-9.149	-4.883	-6.318	-0.266	-6.167	-10.551	-14.899	-8.945	-11.572	-7.628	-9.08	-7.478	-5.884	-6.899	-1.229	-5.098	-7.022	-9.084	-13.26	-15.985	-11.086	-12.19	-10.436	-14.354	-13.319	-12.247	-12.599	-6.68	-3.103	1.619	1.585	0.982	231.186	-3.276	0
Other Total Stockholders Equity Numbers are in millions	239.809	241.704	243.104	241.533	239.236	238.987	237.513	235.589	233.603	233.421	236.016	239.398	237.43	237.886	236.76	235.853	237.89	237.738	236.836	238.591	240.245	243.5	242.098	245.447	257.275	263.052	264.757	263.37	264.843	268.685	273.095	275.36	281.839	288.067	292.413	296.152	298.864	298.491	297.443	296.984	260.104	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	547.758	540.461	539.061	546.989	528.262	523.994	503.186	481.148	456.245	453.971	453.734	445.167	439.814	441.972	424.965	419.638	400.712	379.365	375.388	376.838	369.253	369.854	359.475	352.577	358.884	355.527	357.118	341.076	348.972	342.272	334.378	325.801	329.367	324.369	324.698	317.042	316.225	312.449	303.655	301.924	262.392	252.372	256.865	243.398	231.186	231.186	0
Total Equity Numbers are in millions	547.758	540.461	539.061	546.989	528.262	523.994	503.186	481.148	456.245	453.971	453.734	445.167	439.814	441.972	424.965	419.638	400.712	379.365	375.388	376.838	369.253	369.854	359.475	352.577	358.884	355.527	357.118	341.076	348.972	342.272	334.378	325.801	329.367	324.369	324.698	317.042	316.225	312.449	303.655	301.924	262.392	252.372	256.865	243.398	231.186	231.186	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,149.056	1,207.919	1,260.828	1,277.034	1,263.166	1,259.719	1,268.941	1,195.317	1,101.763	1,035.767	953.42	883.225	838.266	814.061	775.233	785.848	780.374	774.829	758.25	757.965	739.895	762.111	761.88	700.672	662.876	608.758	621.055	584.526	575.502	554.944	533.135	523.371	530.013	510.565	508.761	483.963	476.36	483.257	464.535	463.763	417.385	408.73	403.684	382.966	231.186	367.748	0

Kimball Electronics, Inc.

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