Kimball Electronics, Inc.
KE
$24.81
$0.331.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.85M | 75.70M | 88.78M | 51.38M | 53.87M |
| Total Receivables | 293.52M | 301.21M | 294.44M | 329.52M | 317.12M |
| Inventory | 281.70M | 272.73M | 273.50M | 296.60M | 306.24M |
| Prepaid Expenses | 29.71M | 29.98M | 32.32M | 27.30M | 29.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11M | 10.94M | 10.56M | 2.50M | 2.46M |
| Total Current Assets | 691.89M | 690.55M | 699.60M | 707.30M | 708.78M |
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| Total Current Assets | 691.89M | 690.55M | 699.60M | 707.30M | 708.78M |
| Net Property, Plant & Equipment | 288.12M | 285.69M | 276.58M | 268.35M | 271.25M |
| Long-term Investments | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M |
| Goodwill | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M |
| Total Other Intangibles | 2.18M | 2.31M | 2.43M | 2.60M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.09M | 93.18M | 92.51M | 90.11M | 85.50M |
| Total Assets | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B |
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| Total Accounts Payable | 218.83M | 234.57M | 218.81M | 215.43M | 204.69M |
| Total Accrued Expenses | 39.29M | 41.64M | 27.33M | 38.93M | 35.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.07M | 7.40M | 17.92M | 28.90M | 24.90M |
| Total Finance Division Other Current Liabilities | 29.19M | 28.42M | 54.51M | 47.69M | 46.25M |
| Total Other Current Liabilities | 29.19M | 28.42M | 54.51M | 47.69M | 46.25M |
| Total Current Liabilities | 313.38M | 312.02M | 318.56M | 330.96M | 311.22M |
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| Total Current Liabilities | 313.38M | 312.02M | 318.56M | 330.96M | 311.22M |
| Long-Term Debt | 129.70M | 130.93M | 129.65M | 149.38M | 179.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.23M | 11.47M | 11.39M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.01M | 46.37M | 47.83M | 46.11M | 46.14M |
| Total Liabilities | 504.31M | 500.78M | 507.43M | 526.44M | 536.96M |
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| Common Stock & APIC | 321.82M | 319.44M | 323.31M | 321.46M | 319.74M |
| Retained Earnings | 347.27M | 343.63M | 333.55M | 326.97M | 323.15M |
| Treasury Stock & Other | -89.93M | -85.93M | -86.97M | -100.31M | -105.42M |
| Total Common Equity | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M |
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