US Stock MarketDetailed Quotes

KE Kimball Electronics

Watchlist
  • 23.410
  • -0.330-1.39%
Close Jul 24 16:00 ET
  • 23.410
  • 0.0000.00%
Post 16:20 ET
582.19MMarket Cap18.43P/E (TTM)

Kimball Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.18%65.21M
52.17%39.95M
186.99%56.58M
-13.83%42.96M
-13.83%42.96M
-14.49%30.45M
-53.73%26.25M
-77.93%19.72M
-53.17%49.85M
-53.17%49.85M
-Cash and cash equivalents
114.18%65.21M
52.17%39.95M
186.99%56.58M
-13.83%42.96M
-13.83%42.96M
-14.49%30.45M
-53.73%26.25M
-77.93%19.72M
-53.17%49.85M
-53.17%49.85M
Receivables
-5.61%353.97M
15.17%391.59M
7.75%347.09M
34.86%386.97M
34.86%386.97M
30.23%375.02M
39.72%340.01M
44.48%322.14M
15.12%286.94M
15.12%286.94M
-Accounts receivable
-7.16%277.89M
16.80%309.7M
2.20%259.42M
38.28%308.17M
38.28%308.17M
33.50%299.33M
42.42%265.15M
43.50%253.82M
9.58%222.86M
9.58%222.86M
-Other receivables
0.51%76.07M
9.39%81.89M
28.34%87.68M
22.97%78.8M
22.97%78.8M
18.71%75.69M
30.91%74.86M
48.25%68.31M
39.72%64.08M
39.72%64.08M
Inventory
-18.84%396.2M
-6.52%455.74M
7.27%482.23M
13.82%450.32M
13.82%450.32M
44.27%488.17M
60.27%487.53M
71.49%449.53M
97.43%395.63M
97.43%395.63M
Other current assets
-20.42%43.02M
25.27%43.23M
57.63%45.14M
71.60%49.19M
71.60%49.19M
72.68%54.05M
21.20%34.51M
3.11%28.64M
4.92%28.67M
4.92%28.67M
Total current assets
-6.30%888.01M
4.75%930.5M
13.54%931.05M
22.12%929.43M
22.12%929.43M
36.70%947.69M
40.38%888.3M
36.17%820.02M
30.46%761.08M
30.46%761.08M
Non current assets
Net PPE
6.11%273.82M
15.54%275.98M
24.68%268.65M
29.42%267.68M
29.42%267.68M
34.85%258.06M
33.41%238.86M
29.73%215.47M
26.70%206.84M
26.70%206.84M
-Gross PPE
6.79%582.99M
12.09%583.87M
16.44%566.59M
17.35%560.88M
17.35%560.88M
17.56%545.91M
15.44%520.88M
11.84%486.6M
11.63%477.97M
11.63%477.97M
-Accumulated depreciation
-7.41%-309.17M
-9.17%-307.89M
-9.89%-297.94M
-8.14%-293.2M
-8.14%-293.2M
-5.44%-287.86M
-3.62%-282.02M
-0.79%-271.13M
-2.35%-271.14M
-2.35%-271.14M
Goodwill and other intangible assets
-62.78%9.39M
-11.16%23M
-8.48%23.61M
-8.88%24.35M
-8.88%24.35M
-7.03%25.22M
-7.21%25.89M
-9.83%25.8M
-7.93%26.72M
-7.93%26.72M
-Goodwill
-48.46%6.19M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
0.00%12.01M
-Other intangible assets
-75.80%3.2M
-20.81%10.99M
-15.87%11.6M
-16.13%12.34M
-16.13%12.34M
-12.61%13.21M
-12.65%13.88M
-16.95%13.79M
-13.53%14.71M
-13.53%14.71M
Other non current assets
135.96%89.61M
12.49%47.54M
-1.51%39.86M
-6.98%38.26M
-6.98%38.26M
-8.86%37.98M
-2.87%42.27M
-2.19%40.47M
7.12%41.13M
7.12%41.13M
Total non current assets
16.05%372.82M
12.87%346.53M
17.88%332.12M
20.24%330.29M
20.24%330.29M
23.48%321.25M
22.58%307.02M
19.34%281.75M
19.08%274.68M
19.08%274.68M
Total assets
-0.64%1.26B
6.84%1.28B
14.65%1.26B
21.62%1.26B
21.62%1.26B
33.09%1.27B
35.34%1.2B
31.43%1.1B
27.23%1.04B
27.23%1.04B
Liabilities
Current liabilities
Payables
-31.36%248.17M
-17.12%279.91M
-4.12%308.91M
8.78%336.33M
8.78%336.33M
31.09%361.55M
32.45%337.73M
30.35%322.2M
35.87%309.19M
35.87%309.19M
-accounts payable
-31.36%248.17M
-17.12%279.91M
-4.12%308.91M
7.34%322.27M
7.34%322.27M
31.09%361.55M
32.45%337.73M
30.35%322.2M
38.64%300.22M
38.64%300.22M
-Total tax payable
----
----
----
56.80%14.05M
56.80%14.05M
----
----
----
-18.62%8.96M
-18.62%8.96M
Current accrued expenses
-33.73%59.62M
-17.06%63.45M
1.55%66.27M
39.78%14.87M
39.78%14.87M
53.17%89.96M
54.72%76.5M
39.52%65.26M
23.92%10.64M
23.92%10.64M
Current debt and capital lease obligation
55.49%84.62M
125.16%86.77M
17.47%61.68M
30.56%46.45M
30.56%46.45M
29.28%54.42M
-38.87%38.53M
60.88%52.51M
35.73%35.58M
35.73%35.58M
-Current debt
55.49%84.62M
125.16%86.77M
17.47%61.68M
30.56%46.45M
30.56%46.45M
29.28%54.42M
-38.87%38.53M
60.88%52.51M
35.73%35.58M
35.73%35.58M
Current deferred liabilities
--36.1M
--42.72M
--41.47M
47.57%45.57M
47.57%45.57M
----
----
----
307.35%30.88M
307.35%30.88M
Other current liabilities
--9.37M
----
----
----
----
----
----
----
----
----
Current liabilities
-13.45%437.88M
4.43%472.84M
8.72%478.33M
16.25%475.15M
16.25%475.15M
34.33%505.93M
23.21%452.76M
34.72%439.96M
35.90%408.74M
35.90%408.74M
Non current liabilities
Long term debt and capital lease obligation
0.00%235M
0.00%235M
30.56%235M
62.07%235M
62.07%235M
147.37%235M
487.50%235M
350.00%180M
262.50%145M
262.50%145M
-Long term debt
0.00%235M
0.00%235M
30.56%235M
62.07%235M
62.07%235M
147.37%235M
487.50%235M
350.00%180M
262.50%145M
262.50%145M
Other non current liabilities
140.57%45.63M
-7.77%18.95M
-7.00%18.32M
-2.59%19.72M
-2.59%19.72M
-6.31%18.97M
-9.80%20.55M
-18.12%19.7M
-9.88%20.24M
-9.88%20.24M
Total non current liabilities
9.26%283.89M
-1.61%257.21M
24.82%256.57M
50.58%260.58M
50.58%260.58M
111.14%259.83M
270.31%261.41M
186.01%205.56M
142.66%173.05M
142.66%173.05M
Total liabilities
-5.74%721.77M
2.22%730.05M
13.85%734.9M
26.46%735.73M
26.46%735.73M
53.25%765.76M
63.03%714.17M
62.01%645.52M
56.36%581.8M
56.36%581.8M
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
11.62%309.02M
20.98%315.1M
22.85%306.81M
23.24%296.05M
23.24%296.05M
20.22%276.85M
20.22%260.45M
18.06%249.73M
14.96%240.22M
14.96%240.22M
Paid-in capital
1.22%317.83M
1.35%316.31M
1.28%314.26M
1.41%315.48M
1.41%315.48M
1.47%314.01M
1.33%312.09M
1.37%310.27M
0.96%311.09M
0.96%311.09M
Less: Treasury stock
-2.32%74.72M
-2.25%74.78M
-2.15%75.02M
-1.51%76.5M
-1.51%76.5M
4.15%76.5M
11.51%76.5M
11.67%76.67M
10.58%77.67M
10.58%77.67M
Gains losses not affecting retained earnings
-16.87%-13.06M
35.26%-9.64M
34.36%-17.78M
43.85%-11.05M
43.85%-11.05M
11.05%-11.18M
-36.91%-14.89M
-196.09%-27.09M
-302.87%-19.67M
-302.87%-19.67M
Total stockholders'equity
7.13%539.06M
13.68%546.99M
15.78%528.26M
15.42%523.99M
15.42%523.99M
10.90%503.19M
8.08%481.15M
3.74%456.25M
2.71%453.97M
2.71%453.97M
Total equity
7.13%539.06M
13.68%546.99M
15.78%528.26M
15.42%523.99M
15.42%523.99M
10.90%503.19M
8.08%481.15M
3.74%456.25M
2.71%453.97M
2.71%453.97M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.18%65.21M52.17%39.95M186.99%56.58M-13.83%42.96M-13.83%42.96M-14.49%30.45M-53.73%26.25M-77.93%19.72M-53.17%49.85M-53.17%49.85M
-Cash and cash equivalents 114.18%65.21M52.17%39.95M186.99%56.58M-13.83%42.96M-13.83%42.96M-14.49%30.45M-53.73%26.25M-77.93%19.72M-53.17%49.85M-53.17%49.85M
Receivables -5.61%353.97M15.17%391.59M7.75%347.09M34.86%386.97M34.86%386.97M30.23%375.02M39.72%340.01M44.48%322.14M15.12%286.94M15.12%286.94M
-Accounts receivable -7.16%277.89M16.80%309.7M2.20%259.42M38.28%308.17M38.28%308.17M33.50%299.33M42.42%265.15M43.50%253.82M9.58%222.86M9.58%222.86M
-Other receivables 0.51%76.07M9.39%81.89M28.34%87.68M22.97%78.8M22.97%78.8M18.71%75.69M30.91%74.86M48.25%68.31M39.72%64.08M39.72%64.08M
Inventory -18.84%396.2M-6.52%455.74M7.27%482.23M13.82%450.32M13.82%450.32M44.27%488.17M60.27%487.53M71.49%449.53M97.43%395.63M97.43%395.63M
Other current assets -20.42%43.02M25.27%43.23M57.63%45.14M71.60%49.19M71.60%49.19M72.68%54.05M21.20%34.51M3.11%28.64M4.92%28.67M4.92%28.67M
Total current assets -6.30%888.01M4.75%930.5M13.54%931.05M22.12%929.43M22.12%929.43M36.70%947.69M40.38%888.3M36.17%820.02M30.46%761.08M30.46%761.08M
Non current assets
Net PPE 6.11%273.82M15.54%275.98M24.68%268.65M29.42%267.68M29.42%267.68M34.85%258.06M33.41%238.86M29.73%215.47M26.70%206.84M26.70%206.84M
-Gross PPE 6.79%582.99M12.09%583.87M16.44%566.59M17.35%560.88M17.35%560.88M17.56%545.91M15.44%520.88M11.84%486.6M11.63%477.97M11.63%477.97M
-Accumulated depreciation -7.41%-309.17M-9.17%-307.89M-9.89%-297.94M-8.14%-293.2M-8.14%-293.2M-5.44%-287.86M-3.62%-282.02M-0.79%-271.13M-2.35%-271.14M-2.35%-271.14M
Goodwill and other intangible assets -62.78%9.39M-11.16%23M-8.48%23.61M-8.88%24.35M-8.88%24.35M-7.03%25.22M-7.21%25.89M-9.83%25.8M-7.93%26.72M-7.93%26.72M
-Goodwill -48.46%6.19M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M
-Other intangible assets -75.80%3.2M-20.81%10.99M-15.87%11.6M-16.13%12.34M-16.13%12.34M-12.61%13.21M-12.65%13.88M-16.95%13.79M-13.53%14.71M-13.53%14.71M
Other non current assets 135.96%89.61M12.49%47.54M-1.51%39.86M-6.98%38.26M-6.98%38.26M-8.86%37.98M-2.87%42.27M-2.19%40.47M7.12%41.13M7.12%41.13M
Total non current assets 16.05%372.82M12.87%346.53M17.88%332.12M20.24%330.29M20.24%330.29M23.48%321.25M22.58%307.02M19.34%281.75M19.08%274.68M19.08%274.68M
Total assets -0.64%1.26B6.84%1.28B14.65%1.26B21.62%1.26B21.62%1.26B33.09%1.27B35.34%1.2B31.43%1.1B27.23%1.04B27.23%1.04B
Liabilities
Current liabilities
Payables -31.36%248.17M-17.12%279.91M-4.12%308.91M8.78%336.33M8.78%336.33M31.09%361.55M32.45%337.73M30.35%322.2M35.87%309.19M35.87%309.19M
-accounts payable -31.36%248.17M-17.12%279.91M-4.12%308.91M7.34%322.27M7.34%322.27M31.09%361.55M32.45%337.73M30.35%322.2M38.64%300.22M38.64%300.22M
-Total tax payable ------------56.80%14.05M56.80%14.05M-------------18.62%8.96M-18.62%8.96M
Current accrued expenses -33.73%59.62M-17.06%63.45M1.55%66.27M39.78%14.87M39.78%14.87M53.17%89.96M54.72%76.5M39.52%65.26M23.92%10.64M23.92%10.64M
Current debt and capital lease obligation 55.49%84.62M125.16%86.77M17.47%61.68M30.56%46.45M30.56%46.45M29.28%54.42M-38.87%38.53M60.88%52.51M35.73%35.58M35.73%35.58M
-Current debt 55.49%84.62M125.16%86.77M17.47%61.68M30.56%46.45M30.56%46.45M29.28%54.42M-38.87%38.53M60.88%52.51M35.73%35.58M35.73%35.58M
Current deferred liabilities --36.1M--42.72M--41.47M47.57%45.57M47.57%45.57M------------307.35%30.88M307.35%30.88M
Other current liabilities --9.37M------------------------------------
Current liabilities -13.45%437.88M4.43%472.84M8.72%478.33M16.25%475.15M16.25%475.15M34.33%505.93M23.21%452.76M34.72%439.96M35.90%408.74M35.90%408.74M
Non current liabilities
Long term debt and capital lease obligation 0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M350.00%180M262.50%145M262.50%145M
-Long term debt 0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M350.00%180M262.50%145M262.50%145M
Other non current liabilities 140.57%45.63M-7.77%18.95M-7.00%18.32M-2.59%19.72M-2.59%19.72M-6.31%18.97M-9.80%20.55M-18.12%19.7M-9.88%20.24M-9.88%20.24M
Total non current liabilities 9.26%283.89M-1.61%257.21M24.82%256.57M50.58%260.58M50.58%260.58M111.14%259.83M270.31%261.41M186.01%205.56M142.66%173.05M142.66%173.05M
Total liabilities -5.74%721.77M2.22%730.05M13.85%734.9M26.46%735.73M26.46%735.73M53.25%765.76M63.03%714.17M62.01%645.52M56.36%581.8M56.36%581.8M
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 11.62%309.02M20.98%315.1M22.85%306.81M23.24%296.05M23.24%296.05M20.22%276.85M20.22%260.45M18.06%249.73M14.96%240.22M14.96%240.22M
Paid-in capital 1.22%317.83M1.35%316.31M1.28%314.26M1.41%315.48M1.41%315.48M1.47%314.01M1.33%312.09M1.37%310.27M0.96%311.09M0.96%311.09M
Less: Treasury stock -2.32%74.72M-2.25%74.78M-2.15%75.02M-1.51%76.5M-1.51%76.5M4.15%76.5M11.51%76.5M11.67%76.67M10.58%77.67M10.58%77.67M
Gains losses not affecting retained earnings -16.87%-13.06M35.26%-9.64M34.36%-17.78M43.85%-11.05M43.85%-11.05M11.05%-11.18M-36.91%-14.89M-196.09%-27.09M-302.87%-19.67M-302.87%-19.67M
Total stockholders'equity 7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M3.74%456.25M2.71%453.97M2.71%453.97M
Total equity 7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M3.74%456.25M2.71%453.97M2.71%453.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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