Kimball Electronics, Inc.
KE
$30.62
$0.280.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.80% | -4.62% | -29.65% | -1.80% | 19.56% |
| Total Receivables | -10.65% | 3.91% | -6.28% | -5.66% | 1.32% |
| Inventory | -7.79% | -3.15% | -8.66% | -0.84% | -14.66% |
| Prepaid Expenses | 18.39% | -6.15% | -2.34% | -29.82% | 17.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.88% | 1.87% | -9.20% | -90.92% | -18.21% |
| Total Current Assets | -1.09% | -0.21% | -9.44% | -7.59% | -4.62% |
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| Total Current Assets | -1.09% | -0.21% | -9.44% | -7.59% | -4.62% |
| Net Property, Plant & Equipment | 3.07% | -1.07% | -1.60% | 1.57% | -1.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.69% | -4.23% | -5.69% | -3.81% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 5.39% | 4.76% | 1.64% | -8.44% |
| Total Assets | 0.26% | 0.01% | -6.49% | -4.87% | -4.20% |
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| Total Accounts Payable | 1.57% | 5.25% | -5.54% | 1.48% | -13.95% |
| Total Accrued Expenses | -29.81% | 10.04% | -6.59% | -6.77% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.99% | 16.06% | -45.77% | -24.06% | -18.32% |
| Total Finance Division Other Current Liabilities | 14.29% | 3.12% | 6.99% | -28.76% | 8.85% |
| Total Other Current Liabilities | 14.29% | 3.12% | 6.99% | -28.76% | 8.85% |
| Total Current Liabilities | -3.75% | 6.34% | -9.46% | -8.42% | -14.29% |
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| Total Current Liabilities | -3.75% | 6.34% | -9.46% | -8.42% | -14.29% |
| Long-Term Debt | -13.21% | -16.83% | -10.20% | -14.89% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -39.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | -0.07% | -19.86% | 2.82% | 19.17% |
| Total Liabilities | -3.61% | -1.96% | -10.70% | -9.91% | -7.52% |
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| Common Stock & APIC | 0.58% | 0.54% | 0.18% | -0.09% | 0.51% |
| Retained Earnings | 2.01% | 1.18% | 1.07% | 1.00% | 2.44% |
| Treasury Stock & Other | 13.29% | 4.85% | -15.67% | 4.64% | -8.86% |
| Total Common Equity | 3.97% | 1.98% | -1.88% | 1.35% | 0.26% |
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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 | 3.97% | 1.98% | -1.88% | 1.35% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 1.98% | -1.88% | 1.35% | 0.26% |
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