Kimball International, Inc. (KBAL) Financial Statements (2026 and earlier)

Company Profile

Business Address 1600 ROYAL ST
JASPER, IN 47546-2256
State of Incorp. IN
Fiscal Year End June 30
Industry (SIC) 251 - Household Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,06716,76010,93412,72616,32327,864
Cash and cash equivalent14,06716,76010,93412,72616,32327,864
Receivables60,07364,72679,30171,49552,80253,843
Inventory, net of allowances, customer advances and progress billings104,812105,93597,96983,54572,13759,234
Inventory104,812105,93597,96983,54572,13759,234
Other undisclosed current assets15,53124,75430,93730,68623,40423,906
Total current assets:194,483212,175219,141198,452164,666164,847
Noncurrent Assets
Operating lease, right-of-use asset13,16813,17212,83916,92212,61112,907
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization95,60997,06996,97092,54291,77288,507
Intangible asset, including goodwill, after accumulated amortization63,723101,488102,611107,755109,448144,912
Goodwill11,16047,84447,84447,84447,84481,962
Intangible asset, excluding goodwill, after accumulated amortization52,56353,64454,76759,91161,60462,950
Deferred income tax assets16,47615,52814,47215,73816,22915,440
Other noncurrent assets14,74214,92815,24517,19317,19016,514
Total noncurrent assets:203,718242,185242,137250,150247,250278,280
TOTAL ASSETS:398,201454,360461,278448,602411,916443,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93,988104,819141,938111,21592,90586,524
Interest and dividends payable✕✕3,7103,6233,6883,6203,587
Taxes payable✕✕✕7,266✕  
Employee-related liabilities✕✕✕19,025✕  
Accounts payable57,24969,73170,93670,44657,72248,183
Accrued liabilities36,73931,37841,08837,08131,56334,754
Deferred revenue32,17136,42729,70627,59536,68527,169
Debt   33333333
Business combination, contingent consideration, liability      10,680
Other undisclosed current liabilities9,4245,718(20,195)6,2546,2376,327
Total current liabilities:135,583146,964151,482145,097135,860130,733
Noncurrent Liabilities
Long-term debt and lease obligation60,00077,22880,19672,07150,76651,351
Long-term debt, excluding current maturities60,00065,00068,04658,04640,04640,046
Liabilities, other than long-term debt25,41712,79716,06419,43418,62630,524
Other liabilities13,40212,79712,90414,99416,33616,404
Operating lease, liability12,01512,22812,15014,02510,72011,305
Business combination, contingent consideration, liability   3,1604,4402,29014,120
Total noncurrent liabilities:85,41790,02596,26091,50569,39281,875
Total liabilities:221,000236,989247,742236,602205,252212,608
Equity
Equity, attributable to parent, including:177,201217,371213,536212,000206,664230,519
Treasury stock, value(70,588)(69,353)(68,518)(69,517)(69,797)(69,735)
Additional paid in capital7,8057,2836,3047,0256,0155,628
Accumulated other comprehensive income4,2774,2973,7663,5052,3711,857
Retained earnings233,556272,993269,833268,836265,924290,618
Other undisclosed equity, attributable to parent2,1512,1512,1512,1512,1512,151
Total equity:177,201217,371213,536212,000206,664230,519
TOTAL LIABILITIES AND EQUITY:398,201454,360461,278448,602411,916443,127

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
Revenues182,947177,811176,946180,918151,403156,610
Cost of revenue
(Cost of Product and Service Sold)		(116,810)(118,197)(116,317)(125,782)(104,959)(107,513)
Gross profit:66,13759,61460,62955,13646,44449,097
Operating expenses(95,158)(53,777)(57,722)(50,513)(87,049)(51,614)
Other operating income, net    4,523  
Other undisclosed operating income (loss)  3,1601,280(2,150)22,510(4,610)
Operating income (loss):(29,021)8,9974,1876,996(18,095)(7,127)
Nonoperating income (expense)86(1,094)(2,189)(1,235)477(434)
Investment income, nonoperating112775225439
Other nonoperating income (expense)51(31)(1,980)1729(93)
Interest and debt expense(696)(681)(561)(390)(275)(257)
Income (loss) from continuing operations before equity method investments, income taxes:(29,631)7,2221,4375,371(17,893)(7,818)
Other undisclosed income from continuing operations before income taxes696681561390275257
Income (loss) from continuing operations before income taxes:(28,935)7,9031,9985,761(17,618)(7,561)
Income tax expense (benefit)(7,128)(1,347)2,356534(3,696)2,512
Income (loss) from continuing operations:(36,063)6,5564,3546,295(21,314)(5,049)
Income (loss) before gain (loss) on sale of properties:✕✕6,5564,3546,295(21,314)(5,049)
Net income (loss) available to common stockholders, diluted:(36,063)6,5564,3546,295(21,314)(5,049)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
Net income (loss):(36,063)6,5564,3546,295(21,314)(5,049)
Other comprehensive income (loss)(20)5312611,134514(123)
Comprehensive income (loss), net of tax, attributable to parent:(36,083)7,0874,6157,429(20,800)(5,172)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: