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KE - Kimball Electronics, Inc.

IEX Last Trade
18.725
0.050   0.267%

Share volume: 2,512
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET

PREVIOUS CLOSE
CHG
CHG%
$18.68
0.05
0.27%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials 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 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-05-06 2022-08-30 2022-11-08 2023-02-07 2023-05-05 2023-08-24 2023-11-07 2024-02-06
Assets
Total Assets 953.420 M 1.036 B 1.102 B 1.195 B 1.269 B 1.260 B 1.263 B 1.277 B
Current Assets 693.257 M 761.083 M 820.017 M 888.297 M 947.687 M 929.427 M 931.045 M 930.502 M
Inventories 338.375 M 395.630 M 449.528 M 487.527 M 488.170 M 450.319 M 482.229 M 455.736 M
Other Current Assets 95.063 M 92.745 M 96.951 M 109.366 M 129.743 M 127.986 M 132.816 M 125.117 M
Short Term Investments 95.063 M 92.745 M 96.951 M 109.366 M 129.743 M 127.986 M 132.816 M 125.117 M
Total Receivables 224.216 M 222.857 M 253.823 M 265.153 M 299.329 M 308.167 M 259.419 M 309.702 M
Current Cash 35.603 M 49.851 M 19.715 M 26.251 M 30.445 M 42.955 M 56.581 M 39.947 M
Total Non-current Assets 260.163 M 274.684 M 281.746 M 307.020 M 321.254 M 330.292 M 332.121 M 346.532 M
Property Plant Equipment 191.370 M 206.835 M 215.469 M 238.862 M 258.058 M 267.684 M 268.645 M 275.984 M
Other Assets 41.665 M 41.131 M 40.474 M 42.265 M 37.975 M 38.262 M 39.862 M 47.544 M
Intangible Assets 15.117 M 14.707 M 13.792 M 13.882 M 13.210 M 12.335 M 11.603 M 10.993 M
Goodwill 12.011 M 12.011 M 12.011 M 12.011 M 12.011 M 12.011 M 12.011 M 12.011 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 953.420 M 1.036 B 1.102 B 1.195 B 1.269 B 1.260 B 1.263 B 1.277 B
Total liabilities 499.686 M 581.796 M 645.518 M 714.169 M 765.755 M 735.725 M 734.904 M 730.045 M
Total current liabilities 376.628 M 408.742 M 439.962 M 452.762 M 505.928 M 475.148 M 478.331 M 472.839 M
Accounts Payable 275.799 M 308.617 M 322.199 M 337.733 M 361.547 M 322.274 M 308.912 M 279.909 M
Other liabilities 28.058 M 28.054 M 25.556 M 26.407 M 24.827 M 25.577 M 21.573 M 22.206 M
Current long term debt 42.096 M 35.580 M 52.505 M 38.534 M 54.420 M 46.454 M 61.680 M 86.765 M
Long term debt 95.000 M 145.000 M 180.000 M 235.000 M 235.000 M 235.000 M 235.000 M 235.000 M
Other liabilities 28.058 M 28.054 M 25.556 M 26.407 M 24.827 M 25.577 M 21.573 M 22.206 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 453.734 M 453.971 M 456.245 M 481.148 M 503.186 M 523.994 M 528.262 M 546.989 M
Common stock 25.175 M 24.902 M 24.826 M 24.881 M 24.898 M 25.011 M 25.041 M 25.094 M
Retained earnings 230.284 M 240.222 M 249.731 M 260.451 M 276.851 M 296.053 M 306.807 M 315.097 M