Kimball Electronics, Inc. (KE) financial statements (2021 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)

12/31/2020
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 investments94654955525565
Cash and cash equivalents94654946455565
Short-term investments   9800
Receivables209180226174170150140
Inventory, net of allowances, customer advances and progress billings174219204202145133125
Inventory174219204202145133125
Contract with customer, asset627052
Other undisclosed current assets2624257222524
Total current assets:564558555437388362354
Noncurrent Assets
Nontrade receivables      1
Property, plant and equipment154155144137138121107
Intangible assets, net (including goodwill)3031401111117
Goodwill1212186663
Intangible assets, net (excluding goodwill)1819224555
Other noncurrent assets38312524181715
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:221216209172167148129
TOTAL ASSETS:786775764609555511483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249246240220189166178
Accounts payable199204197188155142133
Accrued liabilities49424332352427
Employee-related liabilities      16
Taxes payable      2
Debt2527358109 
Other undisclosed current liabilities      (18)
Total current liabilities:274273275229199175160
Noncurrent Liabilities
Long-term debt and lease obligation619292    
Long-term debt, excluding current maturities619292    
Liabilities, other than long-term debt32312825131112
Accounts payable and accrued liabilities9101012   
Liability, pension and other postretirement and postemployment benefits      2
Other liabilities23221812131111
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:9312311925131111
Total liabilities:366395394253213186171
Stockholders' equity
Stockholders' equity attributable to parent420379370356342324312
Treasury stock, value(70)(69)(62)(41)(34)(14) 
Additional paid in capital306307306304302302298
Accumulated other comprehensive loss(0)(11)(8)(7)(9)(12)(12)
Retained earnings18415213499834826
Total stockholders' equity:420379370356342324312
TOTAL LIABILITIES AND EQUITY:786775764609555511483

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
Revenues1,2321,2011,1821,072931842819
Revenue, net1,072931842819
Cost of revenue
(Cost of Goods and Services Sold)
(1,131)(1,117)(1,093)(986)(855)(778)(747)
Gross profit:101848886766572
Operating expenses(55)(52)(46)(44)(33)(35)(46)
Other undisclosed operating income      10
Operating income:46324242433036
Nonoperating income (expense)3(2)031(2)(2)
Other nonoperating income (expense)3(2)031(2)(2)
Interest and debt expense(4)(4)(4)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes:46253845442835
Income tax expense(9)(7)(7)(28)(10)(6)(9)
Net income attributable to parent:37183217342226
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)  
Net income available to common stockholders, diluted:37183217342226

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:37183217342226
Other comprehensive income (loss)9(3)(1)230(14)
Comprehensive income, net of tax, attributable to parent:46153119372212

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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