US Stock MarketDetailed Quotes

Kimball Electronics (KE)

Watchlist
  • 24.530
  • -0.480-1.92%
Close May 15 16:00 ET
  • 24.530
  • 0.0000.00%
Post 16:10 ET
589.92MMarket Cap23.36P/E (TTM)

Kimball Electronics (KE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.50%82.46M
44.53%77.85M
-1.13%75.7M
13.87%88.78M
13.87%88.78M
-21.21%51.38M
34.84%53.87M
35.32%76.56M
81.50%77.97M
81.50%77.97M
-Cash and cash equivalents
60.50%82.46M
44.53%77.85M
-1.13%75.7M
13.87%88.78M
13.87%88.78M
-21.21%51.38M
34.84%53.87M
35.32%76.56M
81.50%77.97M
81.50%77.97M
Receivables
-8.44%301.69M
-7.44%293.52M
-10.98%301.21M
-17.91%294.44M
-17.91%294.44M
-6.91%329.52M
-19.02%317.12M
-2.52%338.36M
-7.32%358.66M
-7.32%358.66M
-Accounts receivable
-10.02%225.98M
-9.00%213.99M
-14.40%226.01M
-21.15%222.62M
-21.15%222.62M
-9.63%251.14M
-24.07%235.17M
1.78%264.04M
-8.38%282.34M
-8.38%282.34M
-Other receivables
-3.40%75.71M
-2.97%79.52M
1.17%75.2M
-5.91%71.81M
-5.91%71.81M
3.03%78.38M
0.08%81.96M
-15.23%74.33M
-3.14%76.32M
-3.14%76.32M
Inventory
-7.87%273.25M
-8.01%281.7M
-18.66%272.73M
-19.11%273.5M
-19.11%273.5M
-25.14%296.6M
-32.80%306.24M
-30.47%335.27M
-24.92%338.12M
-24.92%338.12M
Other current assets
45.43%43.35M
2.10%32.21M
5.68%34.34M
-19.37%36.03M
-19.37%36.03M
-30.71%29.81M
-27.01%31.55M
-28.01%32.5M
-9.16%44.68M
-9.16%44.68M
Total current assets
0.01%707.37M
-2.38%691.89M
-11.77%690.55M
-17.40%699.6M
-17.40%699.6M
-20.35%707.3M
-23.83%708.78M
-15.93%782.69M
-8.87%847.01M
-8.87%847.01M
Non current assets
Net PPE
2.45%274.94M
1.91%276.43M
-0.63%273.94M
-1.80%264.8M
-1.80%264.8M
-2.00%268.35M
-1.71%271.25M
2.62%275.67M
0.74%269.66M
0.74%269.66M
-Gross PPE
4.62%626.3M
5.53%622.46M
3.11%612.78M
3.47%599.27M
3.47%599.27M
2.69%598.65M
1.02%589.81M
4.89%594.28M
3.26%579.16M
3.26%579.16M
-Accumulated depreciation
-6.38%-351.37M
-8.62%-346.02M
-6.35%-338.84M
-8.07%-334.47M
-8.07%-334.47M
-6.83%-330.3M
-3.47%-318.56M
-6.94%-318.61M
-5.56%-309.5M
-5.56%-309.5M
Goodwill and other intangible assets
-6.39%8.23M
-6.00%8.37M
-6.34%8.5M
-6.17%8.62M
-6.17%8.62M
-6.35%8.79M
-61.28%8.91M
-61.59%9.07M
-62.27%9.19M
-62.27%9.19M
-Goodwill
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
0.00%6.19M
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
-48.46%6.19M
-Other intangible assets
-21.61%2.04M
-19.66%2.18M
-19.97%2.31M
-18.94%2.43M
-18.94%2.43M
-18.64%2.6M
-75.29%2.72M
-75.18%2.88M
-75.73%2.99M
-75.73%2.99M
Other non current assets
26.26%113.77M
24.88%106.77M
28.57%104.93M
27.07%104.29M
27.07%104.29M
0.56%90.11M
79.83%85.5M
104.75%81.62M
114.49%82.07M
114.49%82.07M
Total non current assets
8.08%396.94M
7.09%391.58M
5.73%387.36M
4.65%377.71M
4.65%377.71M
-1.49%367.25M
5.52%365.66M
10.31%366.36M
9.27%360.91M
9.27%360.91M
Total assets
2.77%1.1B
0.84%1.08B
-6.19%1.08B
-10.81%1.08B
-10.81%1.08B
-14.77%1.07B
-15.86%1.07B
-9.03%1.15B
-4.11%1.21B
-4.11%1.21B
Liabilities
Current liabilities
Payables
6.33%229.07M
6.91%218.83M
8.24%234.57M
3.83%227.88M
3.83%227.88M
-13.19%215.43M
-26.87%204.69M
-29.85%216.7M
-34.74%219.47M
-34.74%219.47M
-accounts payable
6.33%229.07M
6.91%218.83M
8.24%234.57M
2.46%218.81M
2.46%218.81M
-13.19%215.43M
-26.87%204.69M
-29.85%216.7M
-33.74%213.55M
-33.74%213.55M
-Total tax payable
----
----
----
53.33%9.08M
53.33%9.08M
----
----
----
-57.87%5.92M
-57.87%5.92M
Current accrued expenses
13.26%53.18M
-0.70%42M
-3.73%43.8M
-26.12%10.9M
-26.12%10.9M
-21.25%46.95M
-33.35%42.29M
-31.36%45.49M
8.27%14.76M
8.27%14.76M
Current debt and capital lease obligation
20.01%34.68M
-3.16%24.11M
-85.63%6.6M
-70.92%17.4M
-70.92%17.4M
-65.85%28.9M
-71.30%24.9M
-25.56%45.92M
28.81%59.84M
28.81%59.84M
-Current debt
20.01%34.68M
-3.16%24.11M
-85.63%6.6M
-70.92%17.4M
-70.92%17.4M
-65.85%28.9M
-71.30%24.9M
-25.56%45.92M
28.81%59.84M
28.81%59.84M
Current deferred liabilities
-53.15%18.59M
-27.71%28.44M
-24.03%27.06M
-3.76%41.5M
-3.76%41.5M
9.91%39.68M
-7.91%39.34M
-14.11%35.62M
-5.35%43.13M
-5.35%43.13M
Other current liabilities
----
----
----
-82.76%1.91M
-82.76%1.91M
----
----
----
789.88%11.08M
789.88%11.08M
Current liabilities
1.38%335.52M
0.69%313.38M
-9.22%312.02M
-15.12%318.56M
-15.12%318.56M
-24.42%330.96M
-34.18%311.22M
-28.14%343.73M
-21.01%375.32M
-21.01%375.32M
Non current liabilities
Long term debt and capital lease obligation
-14.41%127.85M
-27.78%129.7M
-34.54%130.93M
-44.83%129.65M
-44.83%129.65M
-36.44%149.38M
-23.57%179.6M
-14.89%200M
0.00%235M
0.00%235M
-Long term debt
-14.41%127.85M
-27.78%129.7M
-34.54%130.93M
-44.83%129.65M
-44.83%129.65M
-36.44%149.38M
-23.57%179.6M
-14.89%200M
0.00%235M
0.00%235M
Other non current liabilities
37.28%63.3M
32.72%61.23M
0.45%57.83M
9.90%59.22M
9.90%59.22M
1.04%46.11M
143.46%46.14M
214.29%57.57M
173.26%53.88M
173.26%53.88M
Total non current liabilities
-2.22%191.15M
-15.42%190.93M
-26.72%188.76M
-35.35%188.87M
-35.35%188.87M
-31.14%195.48M
-12.23%225.74M
0.39%257.57M
12.11%292.14M
12.11%292.14M
Total liabilities
0.04%526.66M
-6.08%504.31M
-16.72%500.78M
-23.98%507.43M
-23.98%507.43M
-27.06%526.44M
-26.45%536.96M
-18.18%601.3M
-9.28%667.46M
-9.28%667.46M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.96%352.99M
7.46%347.27M
7.48%343.63M
5.37%333.55M
5.37%333.55M
5.81%326.97M
2.56%323.15M
4.21%319.72M
6.93%316.56M
6.93%316.56M
Paid-in capital
0.72%323.78M
0.65%321.82M
0.08%319.44M
1.20%323.31M
1.20%323.31M
1.14%321.46M
1.09%319.74M
1.57%319.18M
1.26%319.46M
1.26%319.46M
Less: Treasury stock
12.20%95.39M
11.42%91.41M
10.11%87.39M
13.22%88.04M
13.22%88.04M
13.77%85.01M
9.71%82.04M
5.79%79.37M
1.65%77.76M
1.65%77.76M
Gains losses not affecting retained earnings
75.52%-3.74M
106.30%1.47M
112.36%1.46M
105.97%1.06M
105.97%1.06M
-17.09%-15.3M
-142.54%-23.38M
33.81%-11.77M
-61.21%-17.81M
-61.21%-17.81M
Total stockholders'equity
5.39%577.64M
7.76%579.16M
5.36%577.14M
5.44%569.88M
5.44%569.88M
1.68%548.12M
-1.74%537.48M
3.69%547.76M
3.14%540.46M
3.14%540.46M
Total equity
5.39%577.64M
7.76%579.16M
5.36%577.14M
5.44%569.88M
5.44%569.88M
1.68%548.12M
-1.74%537.48M
3.69%547.76M
3.14%540.46M
3.14%540.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.50%82.46M44.53%77.85M-1.13%75.7M13.87%88.78M13.87%88.78M-21.21%51.38M34.84%53.87M35.32%76.56M81.50%77.97M81.50%77.97M
-Cash and cash equivalents 60.50%82.46M44.53%77.85M-1.13%75.7M13.87%88.78M13.87%88.78M-21.21%51.38M34.84%53.87M35.32%76.56M81.50%77.97M81.50%77.97M
Receivables -8.44%301.69M-7.44%293.52M-10.98%301.21M-17.91%294.44M-17.91%294.44M-6.91%329.52M-19.02%317.12M-2.52%338.36M-7.32%358.66M-7.32%358.66M
-Accounts receivable -10.02%225.98M-9.00%213.99M-14.40%226.01M-21.15%222.62M-21.15%222.62M-9.63%251.14M-24.07%235.17M1.78%264.04M-8.38%282.34M-8.38%282.34M
-Other receivables -3.40%75.71M-2.97%79.52M1.17%75.2M-5.91%71.81M-5.91%71.81M3.03%78.38M0.08%81.96M-15.23%74.33M-3.14%76.32M-3.14%76.32M
Inventory -7.87%273.25M-8.01%281.7M-18.66%272.73M-19.11%273.5M-19.11%273.5M-25.14%296.6M-32.80%306.24M-30.47%335.27M-24.92%338.12M-24.92%338.12M
Other current assets 45.43%43.35M2.10%32.21M5.68%34.34M-19.37%36.03M-19.37%36.03M-30.71%29.81M-27.01%31.55M-28.01%32.5M-9.16%44.68M-9.16%44.68M
Total current assets 0.01%707.37M-2.38%691.89M-11.77%690.55M-17.40%699.6M-17.40%699.6M-20.35%707.3M-23.83%708.78M-15.93%782.69M-8.87%847.01M-8.87%847.01M
Non current assets
Net PPE 2.45%274.94M1.91%276.43M-0.63%273.94M-1.80%264.8M-1.80%264.8M-2.00%268.35M-1.71%271.25M2.62%275.67M0.74%269.66M0.74%269.66M
-Gross PPE 4.62%626.3M5.53%622.46M3.11%612.78M3.47%599.27M3.47%599.27M2.69%598.65M1.02%589.81M4.89%594.28M3.26%579.16M3.26%579.16M
-Accumulated depreciation -6.38%-351.37M-8.62%-346.02M-6.35%-338.84M-8.07%-334.47M-8.07%-334.47M-6.83%-330.3M-3.47%-318.56M-6.94%-318.61M-5.56%-309.5M-5.56%-309.5M
Goodwill and other intangible assets -6.39%8.23M-6.00%8.37M-6.34%8.5M-6.17%8.62M-6.17%8.62M-6.35%8.79M-61.28%8.91M-61.59%9.07M-62.27%9.19M-62.27%9.19M
-Goodwill 0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M0.00%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M-48.46%6.19M
-Other intangible assets -21.61%2.04M-19.66%2.18M-19.97%2.31M-18.94%2.43M-18.94%2.43M-18.64%2.6M-75.29%2.72M-75.18%2.88M-75.73%2.99M-75.73%2.99M
Other non current assets 26.26%113.77M24.88%106.77M28.57%104.93M27.07%104.29M27.07%104.29M0.56%90.11M79.83%85.5M104.75%81.62M114.49%82.07M114.49%82.07M
Total non current assets 8.08%396.94M7.09%391.58M5.73%387.36M4.65%377.71M4.65%377.71M-1.49%367.25M5.52%365.66M10.31%366.36M9.27%360.91M9.27%360.91M
Total assets 2.77%1.1B0.84%1.08B-6.19%1.08B-10.81%1.08B-10.81%1.08B-14.77%1.07B-15.86%1.07B-9.03%1.15B-4.11%1.21B-4.11%1.21B
Liabilities
Current liabilities
Payables 6.33%229.07M6.91%218.83M8.24%234.57M3.83%227.88M3.83%227.88M-13.19%215.43M-26.87%204.69M-29.85%216.7M-34.74%219.47M-34.74%219.47M
-accounts payable 6.33%229.07M6.91%218.83M8.24%234.57M2.46%218.81M2.46%218.81M-13.19%215.43M-26.87%204.69M-29.85%216.7M-33.74%213.55M-33.74%213.55M
-Total tax payable ------------53.33%9.08M53.33%9.08M-------------57.87%5.92M-57.87%5.92M
Current accrued expenses 13.26%53.18M-0.70%42M-3.73%43.8M-26.12%10.9M-26.12%10.9M-21.25%46.95M-33.35%42.29M-31.36%45.49M8.27%14.76M8.27%14.76M
Current debt and capital lease obligation 20.01%34.68M-3.16%24.11M-85.63%6.6M-70.92%17.4M-70.92%17.4M-65.85%28.9M-71.30%24.9M-25.56%45.92M28.81%59.84M28.81%59.84M
-Current debt 20.01%34.68M-3.16%24.11M-85.63%6.6M-70.92%17.4M-70.92%17.4M-65.85%28.9M-71.30%24.9M-25.56%45.92M28.81%59.84M28.81%59.84M
Current deferred liabilities -53.15%18.59M-27.71%28.44M-24.03%27.06M-3.76%41.5M-3.76%41.5M9.91%39.68M-7.91%39.34M-14.11%35.62M-5.35%43.13M-5.35%43.13M
Other current liabilities -------------82.76%1.91M-82.76%1.91M------------789.88%11.08M789.88%11.08M
Current liabilities 1.38%335.52M0.69%313.38M-9.22%312.02M-15.12%318.56M-15.12%318.56M-24.42%330.96M-34.18%311.22M-28.14%343.73M-21.01%375.32M-21.01%375.32M
Non current liabilities
Long term debt and capital lease obligation -14.41%127.85M-27.78%129.7M-34.54%130.93M-44.83%129.65M-44.83%129.65M-36.44%149.38M-23.57%179.6M-14.89%200M0.00%235M0.00%235M
-Long term debt -14.41%127.85M-27.78%129.7M-34.54%130.93M-44.83%129.65M-44.83%129.65M-36.44%149.38M-23.57%179.6M-14.89%200M0.00%235M0.00%235M
Other non current liabilities 37.28%63.3M32.72%61.23M0.45%57.83M9.90%59.22M9.90%59.22M1.04%46.11M143.46%46.14M214.29%57.57M173.26%53.88M173.26%53.88M
Total non current liabilities -2.22%191.15M-15.42%190.93M-26.72%188.76M-35.35%188.87M-35.35%188.87M-31.14%195.48M-12.23%225.74M0.39%257.57M12.11%292.14M12.11%292.14M
Total liabilities 0.04%526.66M-6.08%504.31M-16.72%500.78M-23.98%507.43M-23.98%507.43M-27.06%526.44M-26.45%536.96M-18.18%601.3M-9.28%667.46M-9.28%667.46M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.96%352.99M7.46%347.27M7.48%343.63M5.37%333.55M5.37%333.55M5.81%326.97M2.56%323.15M4.21%319.72M6.93%316.56M6.93%316.56M
Paid-in capital 0.72%323.78M0.65%321.82M0.08%319.44M1.20%323.31M1.20%323.31M1.14%321.46M1.09%319.74M1.57%319.18M1.26%319.46M1.26%319.46M
Less: Treasury stock 12.20%95.39M11.42%91.41M10.11%87.39M13.22%88.04M13.22%88.04M13.77%85.01M9.71%82.04M5.79%79.37M1.65%77.76M1.65%77.76M
Gains losses not affecting retained earnings 75.52%-3.74M106.30%1.47M112.36%1.46M105.97%1.06M105.97%1.06M-17.09%-15.3M-142.54%-23.38M33.81%-11.77M-61.21%-17.81M-61.21%-17.81M
Total stockholders'equity 5.39%577.64M7.76%579.16M5.36%577.14M5.44%569.88M5.44%569.88M1.68%548.12M-1.74%537.48M3.69%547.76M3.14%540.46M3.14%540.46M
Total equity 5.39%577.64M7.76%579.16M5.36%577.14M5.44%569.88M5.44%569.88M1.68%548.12M-1.74%537.48M3.69%547.76M3.14%540.46M3.14%540.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More