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%
PREVIOUS CLOSE
CHG
CHG%
$12.41
-0.11
-0.89%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-11-04 | 2023-02-07 | 2023-05-08 | |
| Assets | ||||
| Total Assets | 454.360 M | 398.201 M | 382.799 M | |
| Current Assets | 212.175 M | 194.483 M | 173.650 M | |
| Inventories | 105.935 M | 104.812 M | 89.633 M | |
| Other Current Assets | 24.754 M | 15.531 M | 15.706 M | |
| Short Term Investments | 24.754 M | 15.531 M | 15.706 M | |
| Total Receivables | 64.726 M | 60.073 M | 49.543 M | |
| Current Cash | 16.760 M | 14.067 M | 18.768 M | |
| Total Non-current Assets | 242.185 M | 203.718 M | 209.149 M | |
| Property Plant Equipment | 97.069 M | 95.609 M | 96.740 M | |
| Other Assets | 14.928 M | 14.742 M | 14.442 M | |
| Intangible Assets | 53.644 M | 52.563 M | 51.250 M | |
| Goodwill | 47.844 M | 11.160 M | 11.160 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 454.360 M | 398.201 M | 382.799 M | |
| Total liabilities | 236.989 M | 221.000 M | 203.293 M | |
| Total current liabilities | 146.964 M | 135.583 M | 122.845 M | |
| Accounts Payable | 69.731 M | 57.249 M | 46.755 M | |
| Other liabilities | 12.797 M | 13.402 M | 14.163 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 65.000 M | 60.000 M | 50.000 M | |
| Other liabilities | 12.797 M | 13.402 M | 14.163 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 217.371 M | 177.201 M | 179.506 M | |
| Common stock | 36.754 M | 36.539 M | 36.404 M | |
| Retained earnings | 272.993 M | 233.556 M | 235.891 M |