Kimball International, Inc. (KBAL) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,32324,33697,092106,26787,27098,56547,576
Cash and cash equivalents16,32324,33691,79873,19652,66362,88247,576
Short-term investments  5,29433,07134,60735,683 
Receivables52,80258,70868,36563,12060,98453,90951,710
Inventory, net of allowances, customer advances and progress billings72,13754,29149,85746,81239,50938,06240,938
Inventory72,13754,29149,85746,81239,50938,06240,938
Disposal group, including discontinued operation  2152812814,2239,164
Other undisclosed current assets23,40422,01216,86913,10518,5238,05010,254
Total current assets:164,666159,347232,398229,585206,567202,809159,642
Noncurrent Assets
Operating lease, right-of-use asset12,61114,65416,461
Property, plant and equipment91,77290,62392,04190,67184,48780,06987,086
Intangible assets, net (including goodwill)109,448146,44025,10923,26821,4312,9323,021
Goodwill47,84481,96211,16011,1608,824  
Intangible assets, net (excluding goodwill)61,60464,47813,94912,10812,6072,9323,021
Deferred income tax assets16,22916,3687,485
Other noncurrent assets17,19017,16312,77312,42012,76713,45011,031
Deferred tax assets, net8,7224,91614,48712,790
Total noncurrent assets:247,250285,248153,869135,081123,601110,938113,928
TOTAL ASSETS:411,916444,595386,267364,666330,168313,747273,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92,90584,18484,759108,448100,17096,04488,221
Accounts payable57,72241,53740,22947,91648,21444,73041,826
Accrued liabilities31,56339,11541,07657,49449,29449,01844,292
Interest and dividends payable3,6203,5323,4543,0382,6622,2962,103
Deferred revenue36,68524,43819,649
Debt33302725233,77929
Customer advances and deposits21,25320,51618,625
Contract with customer, liability24,611
Other undisclosed current liabilities6,2376,5904,886    
Total current liabilities:135,860115,242109,321133,084121,446120,339106,875
Noncurrent Liabilities
Long-term debt and lease obligation50,76652,61516,719136161184212
Long-term debt, excluding current maturities40,04640,079109136161184212
Operating lease, liability10,72012,53616,610
Liabilities, other than long-term debt18,62637,06815,43114,95615,53717,02016,615
Other liabilities16,33616,87815,43114,95615,53717,02016,615
Business combination, contingent consideration, liability2,29020,190     
Total noncurrent liabilities:69,39289,68332,15015,09215,69817,20416,827
Total liabilities:205,252204,925141,471148,176137,144137,543123,702
Stockholders' equity
Stockholders' equity attributable to parent, including:206,664239,670244,796216,490193,024176,204149,868
Treasury stock, value(69,797)(68,793)(68,286)(68,559)(62,769)(60,796)(61,615)
Additional paid in capital6,0155,2983,7703,5701,8812,9712,917
Accumulated other comprehensive income2,3711,9802,1371,9371,8161,1151,311
Retained earnings265,924299,034305,024277,391249,945230,763205,104
Other undisclosed stockholders' equity attributable to parent2,1512,1512,1512,1512,1512,1512,151
Total stockholders' equity:206,664239,670244,796216,490193,024176,204149,868
TOTAL LIABILITIES AND EQUITY:411,916444,595386,267364,666330,168313,747273,570

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues592,880569,008727,859768,070685,600669,934635,102
Revenue, net685,600669,934635,102
Cost of revenue
(Cost of Goods and Services Sold)
(412,816)(386,580)(477,098)(513,518)(464,154)(446,629)(431,298)
Gross profit:180,064182,428250,761254,552221,446223,305203,804
Operating expenses(237,660)(192,507)(196,374)(205,077)(170,383)(166,642)(170,307)
Other undisclosed operating income29,50011,600     
Operating income (loss):(28,096)1,52154,38749,47551,06356,66333,497
Nonoperating income (expense)9063,0891,7432,3692,0681,392(85)
Investment income, nonoperating1993361,6411,9311,642536275
Other nonoperating income (expense)3,1583,206181438426856(360)
Interest and debt expense(899)(453)(79)(174)(221)(37)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes36745379 (585)  
Income (loss) from continuing operations before equity method investments, income taxes:(27,722)4,61056,13051,67052,32558,01833,390
Other undisclosed income from continuing operations before income taxes532      
Income (loss) from continuing operations before income taxes:(27,190)4,61056,13051,67052,32558,01833,390
Income tax expense (benefit)3,6952,806(15,076)(12,326)(17,886)(20,512)(12,234)
Net income (loss) available to common stockholders, diluted:(23,495)7,41641,05439,34434,43937,50621,156

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(23,495)7,41641,05439,34434,43937,50621,156
Other comprehensive income (loss)202(157)200121411(196)82
Comprehensive income (loss), net of tax, attributable to parent:(23,293)7,25941,25439,46534,85037,31021,238

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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