Kimball International, Inc. (KBAL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41116979097106106
Cash and cash equivalents401039277718073
Short-term investments214514262633
Receivables55516869626163
Inventory, net of allowances, customer advances and progress billings60425051504747
Inventory60425051504747
Disposal group, including discontinued operation  00000
Other undisclosed current assets18151714161113
Total current assets:174225232224225226230
Noncurrent Assets
Operating lease, right-of-use asset181516181718 
Property, plant and equipment90909293939491
Intangible assets, net (including goodwill)151262524242323
Goodwill83111111111111
Intangible assets, net (excluding goodwill)68151413131212
Deferred income tax assets13879   
Other noncurrent assets18131312141312
Other undisclosed noncurrent assets    1099
Total noncurrent assets:290153154157158157135
TOTAL ASSETS:464378386381383383365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities787285798196108
Accounts payable42374039404848
Accrued liabilities32324137384557
Interest and dividends payable4433333
Deferred revenue29222027322425
Debt41005450
Other undisclosed current liabilities755    
Total current liabilities:15499109111118125133
Noncurrent Liabilities
Long-term debt and lease obligation1715171717180
Long-term debt, excluding current maturities1000000
Operating lease, liability161517171718 
Liabilities, other than long-term debt49161515161515
Other liabilities17161515161515
Business combination, contingent consideration, liability32      
Total noncurrent liabilities:66313232323315
Total liabilities:220130141143150158148
Stockholders' equity
Stockholders' equity attributable to parent, including:244248245238233225216
Treasury stock, value(68)(67)(68)(70)(68)(67)(69)
Additional paid in capital5444324
Accumulated other comprehensive income2222222
Retained earnings303307305299293285277
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:244248245238233225216
TOTAL LIABILITIES AND EQUITY:464378386381383383365

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues136148156178192201196
Cost of revenue
(Cost of Goods and Services Sold)
(91)(96)(102)(118)(127)(131)(128)
Gross profit:46525560657067
Operating expenses(48)(46)(44)(46)(51)(55)(54)
Operating income (loss):(2)61114141513
Nonoperating income (expense)112(2)102
Investment income, nonoperating0000   
Other nonoperating income (expense)  0 0(0) 
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000001(1)
Income (loss) from continuing operations before income taxes:(1)71312151614
Income tax expense(0)(2)(3)(3)(4)(4)(3)
Net income (loss) available to common stockholders, diluted:(1)599111111

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(1)599111111
Other comprehensive income (loss)00(0)0000
Comprehensive income (loss), net of tax, attributable to parent:(1)599111111

Statements sources

The financial statements are based on the company's filings with the 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.

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