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Kimball Electronics (KE)

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  • 31.380
  • +0.750+2.45%
Close Jan 15 15:59 ET
  • 31.380
  • 0.0000.00%
Post 18:27 ET
763.74MMarket Cap32.69P/E (TTM)

Kimball Electronics (KE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.13%75.7M
13.87%88.78M
13.87%88.78M
-21.21%51.38M
34.84%53.87M
35.32%76.56M
81.50%77.97M
81.50%77.97M
114.18%65.21M
52.17%39.95M
-Cash and cash equivalents
-1.13%75.7M
13.87%88.78M
13.87%88.78M
-21.21%51.38M
34.84%53.87M
35.32%76.56M
81.50%77.97M
81.50%77.97M
114.18%65.21M
52.17%39.95M
Receivables
-10.98%301.21M
-17.91%294.44M
-17.91%294.44M
-6.91%329.52M
-19.02%317.12M
-2.52%338.36M
-7.32%358.66M
-7.32%358.66M
-5.61%353.97M
15.17%391.59M
-Accounts receivable
-14.40%226.01M
-21.15%222.62M
-21.15%222.62M
-9.63%251.14M
-24.07%235.17M
1.78%264.04M
-8.38%282.34M
-8.38%282.34M
-7.16%277.89M
16.80%309.7M
-Other receivables
1.17%75.2M
-5.91%71.81M
-5.91%71.81M
3.03%78.38M
0.08%81.96M
-15.23%74.33M
-3.14%76.32M
-3.14%76.32M
0.51%76.07M
9.39%81.89M
Inventory
-18.66%272.73M
-19.11%273.5M
-19.11%273.5M
-25.14%296.6M
-32.80%306.24M
-30.47%335.27M
-24.92%338.12M
-24.92%338.12M
-18.84%396.2M
-6.52%455.74M
Other current assets
5.68%34.34M
-19.37%36.03M
-19.37%36.03M
-30.71%29.81M
-27.01%31.55M
-28.01%32.5M
-9.16%44.68M
-9.16%44.68M
-20.42%43.02M
25.27%43.23M
Total current assets
-11.77%690.55M
-17.40%699.6M
-17.40%699.6M
-20.35%707.3M
-23.83%708.78M
-15.93%782.69M
-8.87%847.01M
-8.87%847.01M
-6.30%888.01M
4.75%930.5M
Non current assets
Net PPE
-0.63%273.94M
-1.80%264.8M
-1.80%264.8M
-2.00%268.35M
-1.71%271.25M
2.62%275.67M
0.74%269.66M
0.74%269.66M
6.11%273.82M
15.54%275.98M
-Gross PPE
3.11%612.78M
3.47%599.27M
3.47%599.27M
2.69%598.65M
1.02%589.81M
4.89%594.28M
3.26%579.16M
3.26%579.16M
6.79%582.99M
12.09%583.87M
-Accumulated depreciation
-6.35%-338.84M
-8.07%-334.47M
-8.07%-334.47M
-6.83%-330.3M
-3.47%-318.56M
-6.94%-318.61M
-5.56%-309.5M
-5.56%-309.5M
-7.41%-309.17M
-9.17%-307.89M
Goodwill and other intangible assets
-6.34%8.5M
-6.17%8.62M
-6.17%8.62M
-6.35%8.79M
-61.28%8.91M
-61.59%9.07M
-62.27%9.19M
-62.27%9.19M
-62.78%9.39M
-11.16%23M
-Goodwill
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
0.00%12.01M
-Other intangible assets
-19.97%2.31M
-18.94%2.43M
-18.94%2.43M
-18.64%2.6M
-75.29%2.72M
-75.18%2.88M
-75.73%2.99M
-75.73%2.99M
-75.80%3.2M
-20.81%10.99M
Other non current assets
28.57%104.93M
27.07%104.29M
27.07%104.29M
0.56%90.11M
79.83%85.5M
104.75%81.62M
114.49%82.07M
114.49%82.07M
135.96%89.61M
12.49%47.54M
Total non current assets
5.73%387.36M
4.65%377.71M
4.65%377.71M
-1.49%367.25M
5.52%365.66M
10.31%366.36M
9.27%360.91M
9.27%360.91M
16.05%372.82M
12.87%346.53M
Total assets
-6.19%1.08B
-10.81%1.08B
-10.81%1.08B
-14.77%1.07B
-15.86%1.07B
-9.03%1.15B
-4.11%1.21B
-4.11%1.21B
-0.64%1.26B
6.84%1.28B
Liabilities
Current liabilities
Payables
8.24%234.57M
3.83%227.88M
3.83%227.88M
-13.19%215.43M
-26.87%204.69M
-29.85%216.7M
-34.74%219.47M
-34.74%219.47M
-31.36%248.17M
-17.12%279.91M
-accounts payable
8.24%234.57M
2.46%218.81M
2.46%218.81M
-13.19%215.43M
-26.87%204.69M
-29.85%216.7M
-33.74%213.55M
-33.74%213.55M
-31.36%248.17M
-17.12%279.91M
-Total tax payable
----
53.33%9.08M
53.33%9.08M
----
----
----
-57.87%5.92M
-57.87%5.92M
----
----
Current accrued expenses
-3.73%43.8M
-26.12%10.9M
-26.12%10.9M
-21.25%46.95M
-33.35%42.29M
-31.36%45.49M
8.27%14.76M
8.27%14.76M
-33.73%59.62M
-17.06%63.45M
Current debt and capital lease obligation
-85.63%6.6M
-70.92%17.4M
-70.92%17.4M
-65.85%28.9M
-71.30%24.9M
-25.56%45.92M
28.81%59.84M
28.81%59.84M
55.49%84.62M
125.16%86.77M
-Current debt
-85.63%6.6M
-70.92%17.4M
-70.92%17.4M
-65.85%28.9M
-71.30%24.9M
-25.56%45.92M
28.81%59.84M
28.81%59.84M
55.49%84.62M
125.16%86.77M
Current deferred liabilities
-24.03%27.06M
-3.76%41.5M
-3.76%41.5M
9.91%39.68M
-7.91%39.34M
-14.11%35.62M
-5.35%43.13M
-5.35%43.13M
--36.1M
--42.72M
Other current liabilities
----
-82.76%1.91M
-82.76%1.91M
----
----
----
789.88%11.08M
789.88%11.08M
--9.37M
----
Current liabilities
-9.22%312.02M
-15.12%318.56M
-15.12%318.56M
-24.42%330.96M
-34.18%311.22M
-28.14%343.73M
-21.01%375.32M
-21.01%375.32M
-13.45%437.88M
4.43%472.84M
Non current liabilities
Long term debt and capital lease obligation
-34.54%130.93M
-44.83%129.65M
-44.83%129.65M
-36.44%149.38M
-23.57%179.6M
-14.89%200M
0.00%235M
0.00%235M
0.00%235M
0.00%235M
-Long term debt
-34.54%130.93M
-44.83%129.65M
-44.83%129.65M
-36.44%149.38M
-23.57%179.6M
-14.89%200M
0.00%235M
0.00%235M
0.00%235M
0.00%235M
Other non current liabilities
0.45%57.83M
9.90%59.22M
9.90%59.22M
1.04%46.11M
143.46%46.14M
214.29%57.57M
173.26%53.88M
173.26%53.88M
140.57%45.63M
-7.77%18.95M
Total non current liabilities
-26.72%188.76M
-35.35%188.87M
-35.35%188.87M
-31.14%195.48M
-12.23%225.74M
0.39%257.57M
12.11%292.14M
12.11%292.14M
9.26%283.89M
-1.61%257.21M
Total liabilities
-16.72%500.78M
-23.98%507.43M
-23.98%507.43M
-27.06%526.44M
-26.45%536.96M
-18.18%601.3M
-9.28%667.46M
-9.28%667.46M
-5.74%721.77M
2.22%730.05M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.48%343.63M
5.37%333.55M
5.37%333.55M
5.81%326.97M
2.56%323.15M
4.21%319.72M
6.93%316.56M
6.93%316.56M
11.62%309.02M
20.98%315.1M
Paid-in capital
0.08%319.44M
1.20%323.31M
1.20%323.31M
1.14%321.46M
1.09%319.74M
1.57%319.18M
1.26%319.46M
1.26%319.46M
1.22%317.83M
1.35%316.31M
Less: Treasury stock
10.11%87.39M
13.22%88.04M
13.22%88.04M
13.77%85.01M
9.71%82.04M
5.79%79.37M
1.65%77.76M
1.65%77.76M
-2.32%74.72M
-2.25%74.78M
Gains losses not affecting retained earnings
112.36%1.46M
105.97%1.06M
105.97%1.06M
-17.09%-15.3M
-142.54%-23.38M
33.81%-11.77M
-61.21%-17.81M
-61.21%-17.81M
-16.87%-13.06M
35.26%-9.64M
Total stockholders'equity
5.36%577.14M
5.44%569.88M
5.44%569.88M
1.68%548.12M
-1.74%537.48M
3.69%547.76M
3.14%540.46M
3.14%540.46M
7.13%539.06M
13.68%546.99M
Total equity
5.36%577.14M
5.44%569.88M
5.44%569.88M
1.68%548.12M
-1.74%537.48M
3.69%547.76M
3.14%540.46M
3.14%540.46M
7.13%539.06M
13.68%546.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.13%75.7M13.87%88.78M13.87%88.78M-21.21%51.38M34.84%53.87M35.32%76.56M81.50%77.97M81.50%77.97M114.18%65.21M52.17%39.95M
-Cash and cash equivalents -1.13%75.7M13.87%88.78M13.87%88.78M-21.21%51.38M34.84%53.87M35.32%76.56M81.50%77.97M81.50%77.97M114.18%65.21M52.17%39.95M
Receivables -10.98%301.21M-17.91%294.44M-17.91%294.44M-6.91%329.52M-19.02%317.12M-2.52%338.36M-7.32%358.66M-7.32%358.66M-5.61%353.97M15.17%391.59M
-Accounts receivable -14.40%226.01M-21.15%222.62M-21.15%222.62M-9.63%251.14M-24.07%235.17M1.78%264.04M-8.38%282.34M-8.38%282.34M-7.16%277.89M16.80%309.7M
-Other receivables 1.17%75.2M-5.91%71.81M-5.91%71.81M3.03%78.38M0.08%81.96M-15.23%74.33M-3.14%76.32M-3.14%76.32M0.51%76.07M9.39%81.89M
Inventory -18.66%272.73M-19.11%273.5M-19.11%273.5M-25.14%296.6M-32.80%306.24M-30.47%335.27M-24.92%338.12M-24.92%338.12M-18.84%396.2M-6.52%455.74M
Other current assets 5.68%34.34M-19.37%36.03M-19.37%36.03M-30.71%29.81M-27.01%31.55M-28.01%32.5M-9.16%44.68M-9.16%44.68M-20.42%43.02M25.27%43.23M
Total current assets -11.77%690.55M-17.40%699.6M-17.40%699.6M-20.35%707.3M-23.83%708.78M-15.93%782.69M-8.87%847.01M-8.87%847.01M-6.30%888.01M4.75%930.5M
Non current assets
Net PPE -0.63%273.94M-1.80%264.8M-1.80%264.8M-2.00%268.35M-1.71%271.25M2.62%275.67M0.74%269.66M0.74%269.66M6.11%273.82M15.54%275.98M
-Gross PPE 3.11%612.78M3.47%599.27M3.47%599.27M2.69%598.65M1.02%589.81M4.89%594.28M3.26%579.16M3.26%579.16M6.79%582.99M12.09%583.87M
-Accumulated depreciation -6.35%-338.84M-8.07%-334.47M-8.07%-334.47M-6.83%-330.3M-3.47%-318.56M-6.94%-318.61M-5.56%-309.5M-5.56%-309.5M-7.41%-309.17M-9.17%-307.89M
Goodwill and other intangible assets -6.34%8.5M-6.17%8.62M-6.17%8.62M-6.35%8.79M-61.28%8.91M-61.59%9.07M-62.27%9.19M-62.27%9.19M-62.78%9.39M-11.16%23M
-Goodwill 0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M0.00%12.01M
-Other intangible assets -19.97%2.31M-18.94%2.43M-18.94%2.43M-18.64%2.6M-75.29%2.72M-75.18%2.88M-75.73%2.99M-75.73%2.99M-75.80%3.2M-20.81%10.99M
Other non current assets 28.57%104.93M27.07%104.29M27.07%104.29M0.56%90.11M79.83%85.5M104.75%81.62M114.49%82.07M114.49%82.07M135.96%89.61M12.49%47.54M
Total non current assets 5.73%387.36M4.65%377.71M4.65%377.71M-1.49%367.25M5.52%365.66M10.31%366.36M9.27%360.91M9.27%360.91M16.05%372.82M12.87%346.53M
Total assets -6.19%1.08B-10.81%1.08B-10.81%1.08B-14.77%1.07B-15.86%1.07B-9.03%1.15B-4.11%1.21B-4.11%1.21B-0.64%1.26B6.84%1.28B
Liabilities
Current liabilities
Payables 8.24%234.57M3.83%227.88M3.83%227.88M-13.19%215.43M-26.87%204.69M-29.85%216.7M-34.74%219.47M-34.74%219.47M-31.36%248.17M-17.12%279.91M
-accounts payable 8.24%234.57M2.46%218.81M2.46%218.81M-13.19%215.43M-26.87%204.69M-29.85%216.7M-33.74%213.55M-33.74%213.55M-31.36%248.17M-17.12%279.91M
-Total tax payable ----53.33%9.08M53.33%9.08M-------------57.87%5.92M-57.87%5.92M--------
Current accrued expenses -3.73%43.8M-26.12%10.9M-26.12%10.9M-21.25%46.95M-33.35%42.29M-31.36%45.49M8.27%14.76M8.27%14.76M-33.73%59.62M-17.06%63.45M
Current debt and capital lease obligation -85.63%6.6M-70.92%17.4M-70.92%17.4M-65.85%28.9M-71.30%24.9M-25.56%45.92M28.81%59.84M28.81%59.84M55.49%84.62M125.16%86.77M
-Current debt -85.63%6.6M-70.92%17.4M-70.92%17.4M-65.85%28.9M-71.30%24.9M-25.56%45.92M28.81%59.84M28.81%59.84M55.49%84.62M125.16%86.77M
Current deferred liabilities -24.03%27.06M-3.76%41.5M-3.76%41.5M9.91%39.68M-7.91%39.34M-14.11%35.62M-5.35%43.13M-5.35%43.13M--36.1M--42.72M
Other current liabilities -----82.76%1.91M-82.76%1.91M------------789.88%11.08M789.88%11.08M--9.37M----
Current liabilities -9.22%312.02M-15.12%318.56M-15.12%318.56M-24.42%330.96M-34.18%311.22M-28.14%343.73M-21.01%375.32M-21.01%375.32M-13.45%437.88M4.43%472.84M
Non current liabilities
Long term debt and capital lease obligation -34.54%130.93M-44.83%129.65M-44.83%129.65M-36.44%149.38M-23.57%179.6M-14.89%200M0.00%235M0.00%235M0.00%235M0.00%235M
-Long term debt -34.54%130.93M-44.83%129.65M-44.83%129.65M-36.44%149.38M-23.57%179.6M-14.89%200M0.00%235M0.00%235M0.00%235M0.00%235M
Other non current liabilities 0.45%57.83M9.90%59.22M9.90%59.22M1.04%46.11M143.46%46.14M214.29%57.57M173.26%53.88M173.26%53.88M140.57%45.63M-7.77%18.95M
Total non current liabilities -26.72%188.76M-35.35%188.87M-35.35%188.87M-31.14%195.48M-12.23%225.74M0.39%257.57M12.11%292.14M12.11%292.14M9.26%283.89M-1.61%257.21M
Total liabilities -16.72%500.78M-23.98%507.43M-23.98%507.43M-27.06%526.44M-26.45%536.96M-18.18%601.3M-9.28%667.46M-9.28%667.46M-5.74%721.77M2.22%730.05M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.48%343.63M5.37%333.55M5.37%333.55M5.81%326.97M2.56%323.15M4.21%319.72M6.93%316.56M6.93%316.56M11.62%309.02M20.98%315.1M
Paid-in capital 0.08%319.44M1.20%323.31M1.20%323.31M1.14%321.46M1.09%319.74M1.57%319.18M1.26%319.46M1.26%319.46M1.22%317.83M1.35%316.31M
Less: Treasury stock 10.11%87.39M13.22%88.04M13.22%88.04M13.77%85.01M9.71%82.04M5.79%79.37M1.65%77.76M1.65%77.76M-2.32%74.72M-2.25%74.78M
Gains losses not affecting retained earnings 112.36%1.46M105.97%1.06M105.97%1.06M-17.09%-15.3M-142.54%-23.38M33.81%-11.77M-61.21%-17.81M-61.21%-17.81M-16.87%-13.06M35.26%-9.64M
Total stockholders'equity 5.36%577.14M5.44%569.88M5.44%569.88M1.68%548.12M-1.74%537.48M3.69%547.76M3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M
Total equity 5.36%577.14M5.44%569.88M5.44%569.88M1.68%548.12M-1.74%537.48M3.69%547.76M3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More