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KBAL - Kimball International, Inc. - Class B

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12.3
-0.110   -0.894%

Share volume: 0
Last Updated: Wed 31 May 2023 10:00:00 PM CEST
Wood Office Furniture Manufacturing : -0.30%

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CHG
CHG%
$12.41
-0.11
-0.89%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2021-11-05 2022-02-04 2022-05-05 2022-08-31 2022-11-04 2023-02-07 2023-05-08
Assets
Total Assets 443.127 M 411.916 M 448.602 M 461.278 M 454.360 M 398.201 M 382.799 M
Current Assets 164.847 M 164.666 M 198.452 M 219.141 M 212.175 M 194.483 M 173.650 M
Inventories 59.234 M 72.137 M 83.545 M 97.969 M 105.935 M 104.812 M 89.633 M
Other Current Assets 23.906 M 23.404 M 30.686 M 30.937 M 24.754 M 15.531 M 15.706 M
Short Term Investments 23.906 M 23.404 M 30.686 M 30.937 M 24.754 M 15.531 M 15.706 M
Total Receivables 53.843 M 52.802 M 71.495 M 79.301 M 64.726 M 60.073 M 49.543 M
Current Cash 27.864 M 16.323 M 12.726 M 10.934 M 16.760 M 14.067 M 18.768 M
Total Non-current Assets 278.280 M 247.250 M 250.150 M 242.137 M 242.185 M 203.718 M 209.149 M
Property Plant Equipment 88.507 M 91.772 M 92.542 M 96.970 M 97.069 M 95.609 M 96.740 M
Other Assets 16.514 M 16.128 M 17.193 M 15.245 M 14.928 M 14.742 M 14.442 M
Intangible Assets 62.950 M 61.604 M 59.911 M 54.767 M 53.644 M 52.563 M 51.250 M
Goodwill 81.962 M 47.844 M 47.844 M 47.844 M 47.844 M 11.160 M 11.160 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 443.127 M 411.916 M 448.602 M 461.278 M 454.360 M 398.201 M 382.799 M
Total liabilities 212.608 M 205.252 M 236.602 M 247.742 M 236.989 M 221.000 M 203.293 M
Total current liabilities 130.733 M 135.860 M 145.097 M 151.482 M 146.964 M 135.583 M 122.845 M
Accounts Payable 48.183 M 57.722 M 70.446 M 70.936 M 69.731 M 57.249 M 46.755 M
Other liabilities 30.524 M 18.626 M 19.434 M 16.064 M 12.797 M 13.402 M 14.163 M
Current long term debt 10.713 M 33.000 K 33.000 K 33.000 K 0.000 0.000 0.000
Long term debt 40.046 M 40.046 M 58.046 M 68.046 M 65.000 M 60.000 M 50.000 M
Other liabilities 30.524 M 18.626 M 19.434 M 16.064 M 12.797 M 13.402 M 14.163 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 230.519 M 206.664 M 212.000 M 213.536 M 217.371 M 177.201 M 179.506 M
Common stock 36.821 M 36.749 M 36.795 M 36.827 M 36.754 M 36.539 M 36.404 M
Retained earnings 290.618 M 265.924 M 268.836 M 269.833 M 272.993 M 233.556 M 235.891 M