Kimball Electronics, Inc. (KE) financial statements (2022 and earlier)

Company profile

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

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

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 investments571066549555255
Cash and cash equivalents571066549464555
Short-term investments    980
Receivables186203180226174170150
Inventory, net of allowances, customer advances and progress billings304200219204202145133
Inventory304200219204202145133
Contract with customer, asset57467052
Other undisclosed current assets2827242572225
Total current assets:633583558555437388362
Noncurrent Assets
Property, plant and equipment179163155144137138121
Intangible assets, net (including goodwill)28293140111111
Goodwill12121218666
Intangible assets, net (excluding goodwill)16171922455
Other noncurrent assets44383125241817
Total noncurrent assets:250231216209172167148
TOTAL ASSETS:883814775764609555511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities304275246240220189166
Accounts payable255217204197188155142
Accrued liabilities49584243323524
Debt632627358109
Total current liabilities:367301273275229199175
Noncurrent Liabilities
Long-term debt and lease obligation40409292   
Long-term debt, excluding current maturities40409292   
Liabilities, other than long-term debt31313128251311
Accounts payable and accrued liabilities89101012  
Other liabilities23222218121311
Total noncurrent liabilities:7171123119251311
Total liabilities:438372395394253213186
Stockholders' equity
Stockholders' equity attributable to parent445442379370356342324
Treasury stock, value(69)(70)(69)(62)(41)(34)(14)
Additional paid in capital308308307306304302302
Accumulated other comprehensive loss(11)(5)(11)(8)(7)(9)(12)
Retained earnings217209152134998348
Total stockholders' equity:445442379370356342324
TOTAL LIABILITIES AND EQUITY:883814775764609555511

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,2471,2921,2011,1821,072931842
Revenue, net1,072931842
Cost of revenue
(Cost of Goods and Services Sold)
(1,153)(1,174)(1,117)(1,093)(986)(855)(778)
Gross profit:941188488867665
Operating expenses(51)(52)(52)(46)(44)(33)(35)
Operating income:43663242424330
Nonoperating income (expense)07(2)031(2)
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)6(2)031(2)
Interest and debt expense(2)(2)(4)(4)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:42702538454428
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:42702538454428
Income tax expense(9)(13)(7)(7)(28)(10)(6)
Net income attributable to parent:33571832173422
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income available to common stockholders, diluted:33571832173422

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:33571832173422
Other comprehensive income (loss)(11)6(3)(1)230
Comprehensive income, net of tax, attributable to parent:22621531193722

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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