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 | 34.84% | 35.32% | 81.50% | 114.18% | 52.17% |
| Total Receivables | -19.02% | -2.52% | -7.32% | -5.61% | 15.17% |
| Inventory | -32.80% | -30.47% | -24.92% | -18.84% | -6.52% |
| Prepaid Expenses | -24.05% | -26.05% | 1.17% | -23.12% | 27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.04% | -44.30% | 312.52% | 421.23% | 9.99% |
| Total Current Assets | -23.83% | -15.93% | -8.87% | -6.30% | 4.75% |
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| Total Current Assets | -23.83% | -15.93% | -8.87% | -6.30% | 4.75% |
| Net Property, Plant & Equipment | -2.74% | 1.48% | 0.74% | 5.70% | 15.50% |
| Long-term Investments | -48.46% | -48.46% | -48.46% | -48.46% | 0.00% |
| Goodwill | -48.46% | -48.46% | -48.46% | -48.46% | 0.00% |
| Total Other Intangibles | -75.29% | -75.18% | -75.73% | -75.80% | -20.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.51% | 121.41% | 114.49% | 149.34% | 12.55% |
| Total Assets | -15.86% | -9.03% | -4.11% | -0.64% | 6.84% |
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| Total Accounts Payable | -26.87% | -29.85% | -33.74% | -31.36% | -17.12% |
| Total Accrued Expenses | -22.47% | -23.17% | -8.23% | -3.18% | 16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.38% | -25.56% | 28.81% | 36.01% | 92.21% |
| Total Finance Division Other Current Liabilities | -23.59% | -26.02% | -1.21% | 42.95% | 62.55% |
| Total Other Current Liabilities | -23.59% | -26.02% | -1.21% | 42.95% | 62.55% |
| Total Current Liabilities | -34.18% | -28.14% | -21.01% | -13.45% | 4.43% |
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| Total Current Liabilities | -34.18% | -28.14% | -21.01% | -13.45% | 4.43% |
| Long-Term Debt | -23.57% | -14.89% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -32.14% | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.98% | 166.87% | 123.39% | 113.31% | -18.91% |
| Total Liabilities | -26.45% | -18.18% | -9.28% | -5.74% | 2.22% |
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| Common Stock & APIC | 1.09% | 1.57% | 1.26% | 1.22% | 1.35% |
| Retained Earnings | 2.56% | 4.21% | 6.93% | 11.62% | 20.98% |
| Treasury Stock & Other | -24.88% | 1.79% | -9.17% | -0.13% | 7.63% |
| Total Common Equity | -1.74% | 3.69% | 3.14% | 7.13% | 13.68% |
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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 | -1.74% | 3.69% | 3.14% | 7.13% | 13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 3.69% | 3.14% | 7.13% | 13.68% |
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