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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9710687994836145
Cash and cash equivalents717353634835137
Short-term investments26333536 19
Receivables626361545256176
Inventory, net of allowances, customer advances and progress billings504740384138140
Inventory504740384138140
Disposal group, including discontinued operation00049  
Other undisclosed current assets1613198102238
Total current assets:225230207203160152500
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment939184808797189
Intangible assets, net (including goodwill)2423213337
Goodwill11119   3
Intangible assets, net (excluding goodwill)1312133334
Other noncurrent assets14121313111527
Deferred tax assets, net951413  
Other undisclosed noncurrent assets10      
Total noncurrent assets:158135124111114115222
TOTAL ASSETS:383365330314274266722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities811081009688113306
Accounts payable404848454241174
Accrued liabilities38574949444577
Employee-related liabilities     2246
Taxes payable     38
Interest and dividends payable333222 
Deferred revenue32
Debt4004000
Restructuring reserve     3
Customer advances and deposits21211919
Contract with customer, liability25
Other undisclosed current liabilities     (27)(53)
Total current liabilities:118133121120107107254
Noncurrent Liabilities
Long-term debt and lease obligation17000000
Long-term debt, excluding current maturities0000000
Operating lease, liability17
Liabilities, other than long-term debt16151617172031
Pension and other postretirement defined benefit plans, liabilities4
Liability, pension and other postretirement and postemployment benefits     2
Other liabilities16151617171727
Other undisclosed noncurrent liabilities     (2)(4)
Total noncurrent liabilities:32151617171727
Total liabilities:150148137138124125281
Stockholders' equity
Stockholders' equity attributable to parent, including:233216193176150142442
Treasury stock, value(68)(69)(63)(61)(62)  
Additional paid in capital3423336
Accumulated other comprehensive income2221112
Retained earnings293277250231205194487
Other undisclosed stockholders' equity attributable to parent22222(58)(54)
Total stockholders' equity:233216193176150142442
TOTAL LIABILITIES AND EQUITY:383365330314274266722

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues7677686866706356011,285
Revenue, net6866706356011,285
Cost of revenue
(Cost of Goods and Services Sold)
(507)(514)(464)(447)(431)(412)(1,029)
Gross profit:259255221223204189256
Operating expenses(208)(205)(170)(167)(170)(180)(232)
Other undisclosed operating income     916
Operating income:52495157331741
Nonoperating income (expense)4221(0)02
Investment income, nonoperating 22100(0)
Other nonoperating income (expense)(0)001(0)02
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0 (1)  (0)0
Income from continuing operations before income taxes:56525258331843
Income tax expense(14)(12)(18)(21)(12)(7)(10)
Income from continuing operations:41393438211133
Income from discontinued operations     9 
Net income available to common stockholders, diluted:41393438212033

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:41393438212033
Other comprehensive income (loss)000(0)0(5)6
Comprehensive income, net of tax, attributable to parent:42393537211639

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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