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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments524955525565
Cash and cash equivalents524946455565
Short-term investments  9800
Receivables196226174170150140
Inventory, net of allowances, customer advances and progress billings202204202145133125
Inventory202204202145133125
Contract with customer, asset6752
Other undisclosed current assets23257222524
Total current assets:541555437388362354
Noncurrent Assets
Nontrade receivables     1
Property, plant and equipment148144137138121107
Intangible assets, net (including goodwill)41401111117
Goodwill20186663
Intangible assets, net (excluding goodwill)21224555
Other noncurrent assets292524181715
Other undisclosed noncurrent assets     (1)
Total noncurrent assets:217209172167148129
TOTAL ASSETS:758764609555511483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities231240220189166178
Accounts payable195197188155142133
Accrued liabilities364332352427
Employee-related liabilities     16
Taxes payable     2
Debt28358109 
Other undisclosed current liabilities     (18)
Total current liabilities:259275229199175160
Noncurrent Liabilities
Long-term debt and lease obligation9292    
Long-term debt, excluding current maturities9292    
Liabilities, other than long-term debt312825131112
Accounts payable and accrued liabilities101012   
Liability, pension and other postretirement and postemployment benefits     2
Other liabilities211812131111
Other undisclosed noncurrent liabilities     (2)
Total noncurrent liabilities:12211925131111
Total liabilities:381394253213186171
Stockholders' equity
Stockholders' equity attributable to parent377370356342324312
Treasury stock, value(66)(62)(41)(34)(14) 
Additional paid in capital305306304302302298
Accumulated other comprehensive loss(9)(8)(7)(9)(12)(12)
Retained earnings14713499834826
Total stockholders' equity:377370356342324312
TOTAL LIABILITIES AND EQUITY:758764609555511483

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
Revenues1,2531,1821,072931842819
Revenue, net1,072931842819
Cost of revenue
(Cost of Goods and Services Sold)
(1,160)(1,093)(986)(855)(778)(747)
Gross profit:928886766572
Operating expenses(48)(46)(44)(33)(35)(46)
Other undisclosed operating income     10
Operating income:454242433036
Nonoperating income (expense)1031(2)(2)
Other nonoperating income (expense)(0)031(2)(2)
Interest and debt expense(5)(4)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0    0
Income from continuing operations before income taxes:413845442835
Income tax expense(8)(7)(28)(10)(6)(9)
Net income attributable to parent:333217342226
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)  
Net income available to common stockholders, diluted:333217342226

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:333217342226
Other comprehensive income (loss)(1)(1)230(14)
Comprehensive income, net of tax, attributable to parent:313119372212

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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