US Stock MarketDetailed Quotes

KE Kimball Electronics

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  • 19.740
  • -0.530-2.61%
Close Dec 3 16:00 ET
  • 19.740
  • 0.0000.00%
Post 16:02 ET
487.20MMarket Cap39.48P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.32%76.56M
81.50%77.97M
81.50%77.97M
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
-Cash and cash equivalents
35.32%76.56M
81.50%77.97M
81.50%77.97M
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
Receivables
-2.52%338.36M
-7.32%358.66M
-7.32%358.66M
-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
-Accounts receivable
1.78%264.04M
-8.38%282.34M
-8.38%282.34M
-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
-Other receivables
-15.23%74.33M
-3.14%76.32M
-3.14%76.32M
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
Inventory
-30.47%335.27M
-24.92%338.12M
-24.92%338.12M
-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
Other current assets
-28.01%32.5M
-9.16%44.68M
-9.16%44.68M
-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
Total current assets
-15.93%782.69M
-8.87%847.01M
-8.87%847.01M
-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
Non current assets
Net PPE
2.62%275.67M
0.74%269.66M
0.74%269.66M
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
-Gross PPE
4.89%594.28M
3.26%579.16M
3.26%579.16M
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
-Accumulated depreciation
-6.94%-318.61M
-5.56%-309.5M
-5.56%-309.5M
-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
Goodwill and other intangible assets
-61.59%9.07M
-62.27%9.19M
-62.27%9.19M
-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
-Goodwill
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
-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
-Other intangible assets
-75.18%2.88M
-75.73%2.99M
-75.73%2.99M
-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
Other non current assets
104.75%81.62M
114.49%82.07M
114.49%82.07M
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
Total non current assets
10.31%366.36M
9.27%360.91M
9.27%360.91M
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
Total assets
-9.03%1.15B
-4.11%1.21B
-4.11%1.21B
-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
Liabilities
Current liabilities
Payables
-29.85%216.7M
-34.74%219.47M
-34.74%219.47M
-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
-accounts payable
-29.85%216.7M
-33.74%213.55M
-33.74%213.55M
-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
-Total tax payable
----
-57.87%5.92M
-57.87%5.92M
----
----
----
56.80%14.05M
56.80%14.05M
----
----
Current accrued expenses
-31.36%45.49M
8.27%14.76M
8.27%14.76M
-33.73%59.62M
-17.06%63.45M
1.55%66.27M
28.08%13.63M
28.08%13.63M
53.17%89.96M
54.72%76.5M
Current debt and capital lease obligation
-25.56%45.92M
28.81%59.84M
28.81%59.84M
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
-Current debt
-25.56%45.92M
28.81%59.84M
28.81%59.84M
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
Current deferred liabilities
-14.11%35.62M
-5.35%43.13M
-5.35%43.13M
--36.1M
--42.72M
--41.47M
47.57%45.57M
47.57%45.57M
----
----
Other current liabilities
----
789.88%11.08M
789.88%11.08M
--9.37M
----
----
--1.25M
--1.25M
----
----
Current liabilities
-28.14%343.73M
-21.01%375.32M
-21.01%375.32M
-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
Non current liabilities
Long term debt and capital lease obligation
-14.89%200M
0.00%235M
0.00%235M
0.00%235M
0.00%235M
30.56%235M
62.07%235M
62.07%235M
147.37%235M
487.50%235M
-Long term debt
-14.89%200M
0.00%235M
0.00%235M
0.00%235M
0.00%235M
30.56%235M
62.07%235M
62.07%235M
147.37%235M
487.50%235M
Other non current liabilities
214.29%57.57M
173.26%53.88M
173.26%53.88M
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
Total non current liabilities
0.39%257.57M
12.11%292.14M
12.11%292.14M
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
Total liabilities
-18.18%601.3M
-9.28%667.46M
-9.28%667.46M
-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
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
4.21%319.72M
6.93%316.56M
6.93%316.56M
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
Paid-in capital
1.57%319.18M
1.26%319.46M
1.26%319.46M
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
Less: Treasury stock
5.79%79.37M
1.65%77.76M
1.65%77.76M
-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
Gains losses not affecting retained earnings
33.81%-11.77M
-61.21%-17.81M
-61.21%-17.81M
-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
Total stockholders'equity
3.69%547.76M
3.14%540.46M
3.14%540.46M
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
Total equity
3.69%547.76M
3.14%540.46M
3.14%540.46M
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
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, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.32%76.56M81.50%77.97M81.50%77.97M114.18%65.21M52.17%39.95M186.99%56.58M-13.83%42.96M-13.83%42.96M-14.49%30.45M-53.73%26.25M
-Cash and cash equivalents 35.32%76.56M81.50%77.97M81.50%77.97M114.18%65.21M52.17%39.95M186.99%56.58M-13.83%42.96M-13.83%42.96M-14.49%30.45M-53.73%26.25M
Receivables -2.52%338.36M-7.32%358.66M-7.32%358.66M-5.61%353.97M15.17%391.59M7.75%347.09M34.86%386.97M34.86%386.97M30.23%375.02M39.72%340.01M
-Accounts receivable 1.78%264.04M-8.38%282.34M-8.38%282.34M-7.16%277.89M16.80%309.7M2.20%259.42M38.28%308.17M38.28%308.17M33.50%299.33M42.42%265.15M
-Other receivables -15.23%74.33M-3.14%76.32M-3.14%76.32M0.51%76.07M9.39%81.89M28.34%87.68M22.97%78.8M22.97%78.8M18.71%75.69M30.91%74.86M
Inventory -30.47%335.27M-24.92%338.12M-24.92%338.12M-18.84%396.2M-6.52%455.74M7.27%482.23M13.82%450.32M13.82%450.32M44.27%488.17M60.27%487.53M
Other current assets -28.01%32.5M-9.16%44.68M-9.16%44.68M-20.42%43.02M25.27%43.23M57.63%45.14M71.60%49.19M71.60%49.19M72.68%54.05M21.20%34.51M
Total current assets -15.93%782.69M-8.87%847.01M-8.87%847.01M-6.30%888.01M4.75%930.5M13.54%931.05M22.12%929.43M22.12%929.43M36.70%947.69M40.38%888.3M
Non current assets
Net PPE 2.62%275.67M0.74%269.66M0.74%269.66M6.11%273.82M15.54%275.98M24.68%268.65M29.42%267.68M29.42%267.68M34.85%258.06M33.41%238.86M
-Gross PPE 4.89%594.28M3.26%579.16M3.26%579.16M6.79%582.99M12.09%583.87M16.44%566.59M17.35%560.88M17.35%560.88M17.56%545.91M15.44%520.88M
-Accumulated depreciation -6.94%-318.61M-5.56%-309.5M-5.56%-309.5M-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
Goodwill and other intangible assets -61.59%9.07M-62.27%9.19M-62.27%9.19M-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
-Goodwill -48.46%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M
-Other intangible assets -75.18%2.88M-75.73%2.99M-75.73%2.99M-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
Other non current assets 104.75%81.62M114.49%82.07M114.49%82.07M135.96%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
Total non current assets 10.31%366.36M9.27%360.91M9.27%360.91M16.05%372.82M12.87%346.53M17.88%332.12M20.24%330.29M20.24%330.29M23.48%321.25M22.58%307.02M
Total assets -9.03%1.15B-4.11%1.21B-4.11%1.21B-0.64%1.26B6.84%1.28B14.65%1.26B21.62%1.26B21.62%1.26B33.09%1.27B35.34%1.2B
Liabilities
Current liabilities
Payables -29.85%216.7M-34.74%219.47M-34.74%219.47M-31.36%248.17M-17.12%279.91M-4.12%308.91M8.78%336.33M8.78%336.33M31.09%361.55M32.45%337.73M
-accounts payable -29.85%216.7M-33.74%213.55M-33.74%213.55M-31.36%248.17M-17.12%279.91M-4.12%308.91M7.34%322.27M7.34%322.27M31.09%361.55M32.45%337.73M
-Total tax payable -----57.87%5.92M-57.87%5.92M------------56.80%14.05M56.80%14.05M--------
Current accrued expenses -31.36%45.49M8.27%14.76M8.27%14.76M-33.73%59.62M-17.06%63.45M1.55%66.27M28.08%13.63M28.08%13.63M53.17%89.96M54.72%76.5M
Current debt and capital lease obligation -25.56%45.92M28.81%59.84M28.81%59.84M55.49%84.62M125.16%86.77M17.47%61.68M30.56%46.45M30.56%46.45M29.28%54.42M-38.87%38.53M
-Current debt -25.56%45.92M28.81%59.84M28.81%59.84M55.49%84.62M125.16%86.77M17.47%61.68M30.56%46.45M30.56%46.45M29.28%54.42M-38.87%38.53M
Current deferred liabilities -14.11%35.62M-5.35%43.13M-5.35%43.13M--36.1M--42.72M--41.47M47.57%45.57M47.57%45.57M--------
Other current liabilities ----789.88%11.08M789.88%11.08M--9.37M----------1.25M--1.25M--------
Current liabilities -28.14%343.73M-21.01%375.32M-21.01%375.32M-13.45%437.88M4.43%472.84M8.72%478.33M16.25%475.15M16.25%475.15M34.33%505.93M23.21%452.76M
Non current liabilities
Long term debt and capital lease obligation -14.89%200M0.00%235M0.00%235M0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M
-Long term debt -14.89%200M0.00%235M0.00%235M0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M
Other non current liabilities 214.29%57.57M173.26%53.88M173.26%53.88M140.57%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
Total non current liabilities 0.39%257.57M12.11%292.14M12.11%292.14M9.26%283.89M-1.61%257.21M24.82%256.57M50.58%260.58M50.58%260.58M111.14%259.83M270.31%261.41M
Total liabilities -18.18%601.3M-9.28%667.46M-9.28%667.46M-5.74%721.77M2.22%730.05M13.85%734.9M26.46%735.73M26.46%735.73M53.25%765.76M63.03%714.17M
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 4.21%319.72M6.93%316.56M6.93%316.56M11.62%309.02M20.98%315.1M22.85%306.81M23.24%296.05M23.24%296.05M20.22%276.85M20.22%260.45M
Paid-in capital 1.57%319.18M1.26%319.46M1.26%319.46M1.22%317.83M1.35%316.31M1.28%314.26M1.41%315.48M1.41%315.48M1.47%314.01M1.33%312.09M
Less: Treasury stock 5.79%79.37M1.65%77.76M1.65%77.76M-2.32%74.72M-2.25%74.78M-2.15%75.02M-1.51%76.5M-1.51%76.5M4.15%76.5M11.51%76.5M
Gains losses not affecting retained earnings 33.81%-11.77M-61.21%-17.81M-61.21%-17.81M-16.87%-13.06M35.26%-9.64M34.36%-17.78M43.85%-11.05M43.85%-11.05M11.05%-11.18M-36.91%-14.89M
Total stockholders'equity 3.69%547.76M3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M
Total equity 3.69%547.76M3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Latest Price
% Chg

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