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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments419710687994836
Cash and cash equivalents40927353634835
Short-term investments25333536 1
Receivables55686361545256
Inventory, net of allowances, customer advances and progress billings60504740384138
Inventory60504740384138
Disposal group, including discontinued operation 00049 
Other undisclosed current assets1817131981022
Total current assets:174232230207203160152
Noncurrent Assets
Operating lease, right-of-use asset1816
Property, plant and equipment90929184808797
Intangible assets, net (including goodwill)151252321333
Goodwill8311119   
Intangible assets, net (excluding goodwill)68141213333
Deferred income tax assets137
Other noncurrent assets18131213131115
Deferred tax assets, net951413 
Total noncurrent assets:290154135124111114115
TOTAL ASSETS:464386365330314274266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78851081009688113
Accounts payable42404848454241
Accrued liabilities32415749494445
Employee-related liabilities      22
Taxes payable      3
Interest and dividends payable4333222
Deferred revenue2920
Debt41000400
Restructuring reserve      3
Customer advances and deposits21211919
Contract with customer, liability25
Other undisclosed current liabilities75    (27)
Total current liabilities:154109133121120107107
Noncurrent Liabilities
Long-term debt and lease obligation171700000
Long-term debt, excluding current maturities1000000
Operating lease, liability1617
Liabilities, other than long-term debt49151516171720
Liability, pension and other postretirement and postemployment benefits      2
Other liabilities17151516171717
Business combination, contingent consideration, liability32      
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:66321516171717
Total liabilities:220141148137138124125
Stockholders' equity
Stockholders' equity attributable to parent, including:244245216193176150142
Treasury stock, value(68)(68)(69)(63)(61)(62) 
Additional paid in capital5442333
Accumulated other comprehensive income2222111
Retained earnings303305277250231205194
Other undisclosed stockholders' equity attributable to parent222222(58)
Total stockholders' equity:244245216193176150142
TOTAL LIABILITIES AND EQUITY:464386365330314274266

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues618728768686670635601
Revenue, net686670635601
Cost of revenue
(Cost of Goods and Services Sold)
(405)(477)(514)(464)(447)(431)(412)
Gross profit:213251255221223204189
Operating expenses(184)(196)(205)(170)(167)(170)(180)
Other undisclosed operating income      9
Operating income:29544951573317
Nonoperating income (expense)22221(0)0
Investment income, nonoperating1222100
Other nonoperating income (expense)00001(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 taxes00 (1)  (0)
Income from continuing operations before income taxes:32565252583318
Income tax expense(8)(15)(12)(18)(21)(12)(7)
Income from continuing operations:23413934382111
Income from discontinued operations      9
Net income available to common stockholders, diluted:23413934382120

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:23413934382120
Other comprehensive income (loss)0000(0)0(5)
Comprehensive income, net of tax, attributable to parent:23413935372116

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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