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 | 13.87% | -21.21% | 34.84% | 35.32% | 81.50% |
| Total Receivables | -17.91% | -6.91% | -19.02% | -2.52% | -7.32% |
| Inventory | -19.11% | -25.14% | -32.80% | -30.47% | -24.92% |
| Prepaid Expenses | -23.85% | -24.53% | -24.05% | -26.05% | 1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.58% | -93.13% | -50.04% | -44.30% | 312.52% |
| Total Current Assets | -17.40% | -20.35% | -23.83% | -15.93% | -8.87% |
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| Total Current Assets | -17.40% | -20.35% | -23.83% | -15.93% | -8.87% |
| Net Property, Plant & Equipment | 1.90% | -2.67% | -2.74% | 1.48% | 1.40% |
| Long-term Investments | 0.00% | 0.00% | -48.46% | -48.46% | -48.46% |
| Goodwill | 0.00% | 0.00% | -48.46% | -48.46% | -48.46% |
| Total Other Intangibles | -18.94% | -18.64% | -75.29% | -75.18% | -75.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20% | 2.74% | 91.51% | 121.41% | 109.88% |
| Total Assets | -10.81% | -14.77% | -15.86% | -9.03% | -4.11% |
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| Total Accounts Payable | 2.46% | -13.19% | -26.87% | -29.85% | -33.74% |
| Total Accrued Expenses | -32.74% | -21.10% | -22.47% | -23.17% | -10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.36% | -60.96% | -66.38% | -25.56% | 30.15% |
| Total Finance Division Other Current Liabilities | -10.17% | -14.44% | -23.59% | -26.02% | -0.30% |
| Total Other Current Liabilities | -10.17% | -14.44% | -23.59% | -26.02% | -0.30% |
| Total Current Liabilities | -15.12% | -24.42% | -34.18% | -28.14% | -21.01% |
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| Total Current Liabilities | -15.12% | -24.42% | -34.18% | -28.14% | -21.01% |
| Long-Term Debt | -44.83% | -36.44% | -23.57% | -14.89% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 897.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | -1.87% | 138.98% | 166.87% | 118.92% |
| Total Liabilities | -23.98% | -27.06% | -26.45% | -18.18% | -9.28% |
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| Common Stock & APIC | 1.20% | 1.14% | 1.09% | 1.57% | 1.26% |
| Retained Earnings | 5.37% | 5.81% | 2.56% | 4.21% | 6.93% |
| Treasury Stock & Other | 8.99% | -14.26% | -24.88% | 1.79% | -9.17% |
| Total Common Equity | 5.44% | 1.68% | -1.74% | 3.69% | 3.14% |
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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 | 5.44% | 1.68% | -1.74% | 3.69% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | 1.68% | -1.74% | 3.69% | 3.14% |
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