Kimball Electronics Inc. (KE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1205 KIMBALL BLVD.
JASPER, IN 47546
State of Incorp. IN
Fiscal Year End June 30
Industry (SIC) 3672 - Printed Circuit Boards (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4043501066549
Cash and cash equivalents4043501066549
Receivables310308223203180226
Inventory, net of allowances, customer advances and progress billings456450396200219204
Inventory456450396200219204
Contract with customer, asset, after allowance for credit loss827964467052
Disposal group, including discontinued operation      
Other undisclosed current assets434929272425
Total current assets:931929761583558555
Noncurrent Assets
Operating lease, right-of-use asset     
Property, plant and equipment276268207163155144
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)232427293140
Goodwill121212121218
Intangible assets, net (excluding goodwill)111215171922
Other noncurrent assets483841383125
Other undisclosed noncurrent assets      
Total noncurrent assets:347330275231216209
TOTAL ASSETS:1,2771,2601,036814775764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities343395373275246240
Accounts payable280322309217204197
Accrued liabilities637365584243
Debt874636262735
Disposal group, including discontinued operation      
Self insurance reserve  3    
Other undisclosed current liabilities4331    
Total current liabilities:473475409301273275
Noncurrent Liabilities
Long-term debt and lease obligation235235145409292
Long-term debt, excluding current maturities235235145409292
Liabilities, other than long-term debt222628313128
Accounts payable and accrued liabilities36891010
Other liabilities192020222218
Total noncurrent liabilities:25726117371123119
Total liabilities:730736582372395394
Equity
Equity, attributable to parent547524454442379370
Treasury stock, value(75)(76)(78)(70)(69)(62)
Additional paid in capital316315311308307306
Accumulated other comprehensive loss(10)(11)(20)(5)(11)(8)
Retained earnings315296240209152134
Total equity:547524454442379370
TOTAL LIABILITIES AND EQUITY:1,2771,2601,036814775764

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

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues1,8401,8231,3501,2921,2011,182
Cost of revenue
(Cost of Goods and Services Sold)
(1,678)(1,667)(1,245)(1,174)(1,117)(1,093)
Gross profit:1631561051188488
Operating expenses(70)(68)(52)(52)(52)(46)
Other undisclosed operating loss      
Operating income:938853663242
Nonoperating income (expense)23(6)7(2)0
Investment income, nonoperating100000
Other nonoperating income (expense)13(6)6(2)0
Interest and debt expense(22)(16)(3)(2)(4)(4)
Income from continuing operations before equity method investments, income taxes:737544702538
Other undisclosed loss from continuing operations before income taxes(0)     
Income from continuing operations before income taxes:737544702538
Income tax expense(18)(19)(12)(13)(7)(7)
Income from continuing operations:555631571832
Income before gain (loss) on sale of properties:31571832
Net income attributable to parent:555631571832
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:555631571832

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:555631571832
Other comprehensive income (loss)59(15)6(3)(1)
Comprehensive income, net of tax, attributable to parent:606416621531

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.

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