Kimball Electronics, Inc.
KE
$16.49
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.87M | 76.56M | 77.97M | 65.21M | 39.95M |
| Total Receivables | 317.12M | 338.36M | 358.66M | 353.97M | 391.59M |
| Inventory | 306.24M | 335.27M | 338.12M | 396.20M | 455.74M |
| Prepaid Expenses | 29.09M | 29.79M | 42.45M | 36.18M | 38.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 2.71M | 29.82M | 36.46M | 4.92M |
| Total Current Assets | 708.78M | 782.69M | 847.01M | 888.01M | 930.50M |
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| Total Current Assets | 708.78M | 782.69M | 847.01M | 888.01M | 930.50M |
| Net Property, Plant & Equipment | 271.25M | 275.67M | 269.66M | 275.72M | 278.88M |
| Long-term Investments | 6.19M | 6.19M | 6.19M | 6.19M | 12.01M |
| Goodwill | 6.19M | 6.19M | 6.19M | 6.19M | 12.01M |
| Total Other Intangibles | 2.72M | 2.88M | 2.99M | 3.20M | 10.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.50M | 81.62M | 82.07M | 87.71M | 44.64M |
| Total Assets | 1.07B | 1.15B | 1.21B | 1.26B | 1.28B |
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| Total Accounts Payable | 204.69M | 216.70M | 213.55M | 248.17M | 279.91M |
| Total Accrued Expenses | 35.38M | 37.88M | 41.81M | 49.34M | 45.64M |
| Short-term Debt | -- | -- | -- | 10.60M | 12.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90M | 45.92M | 59.84M | 74.02M | 74.07M |
| Total Finance Division Other Current Liabilities | 46.25M | 43.23M | 60.12M | 55.75M | 60.53M |
| Total Other Current Liabilities | 46.25M | 43.23M | 60.12M | 55.75M | 60.53M |
| Total Current Liabilities | 311.22M | 343.73M | 375.32M | 437.88M | 472.84M |
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| Total Current Liabilities | 311.22M | 343.73M | 375.32M | 437.88M | 472.84M |
| Long-Term Debt | 179.60M | 200.00M | 235.00M | 235.00M | 235.00M |
| Short-term Debt | -- | -- | -- | 10.60M | 12.70M |
| Capital Leases | -- | -- | -- | 1.90M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.14M | 57.57M | 57.14M | 46.99M | 19.31M |
| Total Liabilities | 536.96M | 601.30M | 667.46M | 721.77M | 730.05M |
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| Common Stock & APIC | 319.74M | 319.18M | 319.46M | 317.83M | 316.31M |
| Retained Earnings | 323.15M | 319.72M | 316.56M | 309.02M | 315.10M |
| Treasury Stock & Other | -105.42M | -91.14M | -95.57M | -87.79M | -84.42M |
| Total Common Equity | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M |
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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 | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M |
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