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 | -29.65% | -1.80% | 19.56% | 63.24% | -29.40% |
| Total Receivables | -6.28% | -5.66% | 1.32% | -9.61% | 12.82% |
| Inventory | -8.66% | -0.84% | -14.66% | -13.06% | -5.49% |
| Prepaid Expenses | -2.34% | -29.82% | 17.33% | -5.56% | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.20% | -90.92% | -18.21% | 641.06% | 1.23% |
| Total Current Assets | -9.44% | -7.59% | -4.62% | -4.57% | -0.06% |
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| Total Current Assets | -9.44% | -7.59% | -4.62% | -4.57% | -0.06% |
| Net Property, Plant & Equipment | -1.60% | 2.23% | -2.20% | -1.13% | 2.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -48.46% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -48.46% | 0.00% |
| Total Other Intangibles | -5.69% | -3.81% | -6.35% | -70.92% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | -0.55% | -6.43% | 96.46% | 21.11% |
| Total Assets | -6.49% | -4.87% | -4.20% | -1.27% | 1.10% |
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| Total Accounts Payable | -5.54% | 1.48% | -13.95% | -11.34% | -9.39% |
| Total Accrued Expenses | -6.59% | -9.40% | -15.27% | 8.12% | -7.44% |
| Short-term Debt | -- | -- | -- | -16.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.77% | -23.27% | -19.16% | -0.06% | 20.08% |
| Total Finance Division Other Current Liabilities | 6.99% | -28.10% | 7.86% | -7.90% | 3.58% |
| Total Other Current Liabilities | 6.99% | -28.10% | 7.86% | -7.90% | 3.58% |
| Total Current Liabilities | -9.46% | -8.42% | -14.29% | -7.39% | -1.15% |
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| Total Current Liabilities | -9.46% | -8.42% | -14.29% | -7.39% | -1.15% |
| Long-Term Debt | -10.20% | -14.89% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -16.54% | -- |
| Capital Leases | -- | -- | -- | -34.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.86% | 0.76% | 21.60% | 143.38% | -10.51% |
| Total Liabilities | -10.70% | -9.91% | -7.52% | -1.13% | -0.66% |
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| Common Stock & APIC | 0.18% | -0.09% | 0.51% | 0.48% | 0.65% |
| Retained Earnings | 1.07% | 1.00% | 2.44% | -1.93% | 2.70% |
| Treasury Stock & Other | -15.67% | 4.64% | -8.86% | -3.99% | 9.03% |
| Total Common Equity | -1.88% | 1.35% | 0.26% | -1.45% | 3.55% |
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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 | -1.88% | 1.35% | 0.26% | -1.45% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | 1.35% | 0.26% | -1.45% | 3.55% |
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