US Stock MarketDetailed Quotes

KE Kimball Electronics

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  • 18.144
  • +0.234+1.31%
Trading Aug 28 13:22 ET
448.76MMarket Cap22.40P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-77.93%19.72M
-Cash and cash equivalents
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
-77.93%19.72M
Receivables
-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
44.48%322.14M
-Accounts receivable
-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
43.50%253.82M
-Other receivables
-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
48.25%68.31M
Inventory
-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
71.49%449.53M
Other current assets
-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
3.11%28.64M
Total current assets
-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
36.17%820.02M
Non current assets
Net PPE
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
29.73%215.47M
-Gross PPE
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
11.84%486.6M
-Accumulated depreciation
-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
-0.79%-271.13M
Goodwill and other intangible assets
-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
-9.83%25.8M
-Goodwill
-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
0.00%12.01M
-Other intangible assets
-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
-16.95%13.79M
Other non current assets
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
-2.19%40.47M
Total non current assets
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
19.34%281.75M
Total assets
-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
31.43%1.1B
Liabilities
Current liabilities
Payables
-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
30.35%322.2M
-accounts payable
-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
30.35%322.2M
-Total tax payable
-57.87%5.92M
-57.87%5.92M
----
----
----
56.80%14.05M
56.80%14.05M
----
----
----
Current accrued expenses
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
39.52%65.26M
Current debt and capital lease obligation
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
60.88%52.51M
-Current debt
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
60.88%52.51M
Current deferred liabilities
-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
-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
34.72%439.96M
Non current liabilities
Long term debt and capital lease obligation
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
350.00%180M
-Long term debt
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
350.00%180M
Other non current liabilities
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
-18.12%19.7M
Total non current liabilities
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
186.01%205.56M
Total liabilities
-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
62.01%645.52M
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
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
18.06%249.73M
Paid-in capital
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
1.37%310.27M
Less: Treasury stock
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
11.67%76.67M
Gains losses not affecting retained earnings
-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
-196.09%-27.09M
Total stockholders'equity
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
3.74%456.25M
Total equity
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
3.74%456.25M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.50%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-77.93%19.72M
-Cash and cash equivalents 81.50%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-77.93%19.72M
Receivables -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%340.01M44.48%322.14M
-Accounts receivable -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%265.15M43.50%253.82M
-Other receivables -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%74.86M48.25%68.31M
Inventory -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%487.53M71.49%449.53M
Other current assets -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%34.51M3.11%28.64M
Total current assets -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%888.3M36.17%820.02M
Non current assets
Net PPE 0.74%269.66M0.74%269.66M6.11%273.82M15.54%275.98M24.68%268.65M29.42%267.68M29.42%267.68M34.85%258.06M33.41%238.86M29.73%215.47M
-Gross PPE 3.26%579.16M3.26%579.16M6.79%582.99M12.09%583.87M16.44%566.59M17.35%560.88M17.35%560.88M17.56%545.91M15.44%520.88M11.84%486.6M
-Accumulated depreciation -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-0.79%-271.13M
Goodwill and other intangible assets -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-9.83%25.8M
-Goodwill -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%12.01M0.00%12.01M
-Other intangible assets -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-16.95%13.79M
Other non current assets 114.49%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-2.19%40.47M
Total non current assets 9.27%360.91M9.27%360.91M16.05%372.82M12.87%346.53M17.88%332.12M20.24%330.29M20.24%330.29M23.48%321.25M22.58%307.02M19.34%281.75M
Total assets -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%1.2B31.43%1.1B
Liabilities
Current liabilities
Payables -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%337.73M30.35%322.2M
-accounts payable -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%337.73M30.35%322.2M
-Total tax payable -57.87%5.92M-57.87%5.92M------------56.80%14.05M56.80%14.05M------------
Current accrued expenses 8.27%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%76.5M39.52%65.26M
Current debt and capital lease obligation 28.81%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%38.53M60.88%52.51M
-Current debt 28.81%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%38.53M60.88%52.51M
Current deferred liabilities -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 -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%452.76M34.72%439.96M
Non current liabilities
Long term debt and capital lease obligation 0.00%235M0.00%235M0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M350.00%180M
-Long term debt 0.00%235M0.00%235M0.00%235M0.00%235M30.56%235M62.07%235M62.07%235M147.37%235M487.50%235M350.00%180M
Other non current liabilities 173.26%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-18.12%19.7M
Total non current liabilities 12.11%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%261.41M186.01%205.56M
Total liabilities -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%714.17M62.01%645.52M
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 6.93%316.56M6.93%316.56M11.62%309.02M20.98%315.1M22.85%306.81M23.24%296.05M23.24%296.05M20.22%276.85M20.22%260.45M18.06%249.73M
Paid-in capital 1.26%319.46M1.26%319.46M1.22%317.83M1.35%316.31M1.28%314.26M1.41%315.48M1.41%315.48M1.47%314.01M1.33%312.09M1.37%310.27M
Less: Treasury stock 1.65%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%76.5M11.67%76.67M
Gains losses not affecting retained earnings -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-196.09%-27.09M
Total stockholders'equity 3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M3.74%456.25M
Total equity 3.14%540.46M3.14%540.46M7.13%539.06M13.68%546.99M15.78%528.26M15.42%523.99M15.42%523.99M10.90%503.19M8.08%481.15M3.74%456.25M
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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