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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
208.68%
Quick Ratio
126.80%
Cash Ratio
26.78%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net of allowances o...
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
88,925
88,781
Receivables, net of allowances of 536 and 102, respectively
218,840
222,623
Contract assets
70,497
71,812
Inventories
271,906
273,500
Prepaid expenses and other current assets
42,836
36,027
Assets held for sale
0
6,861
Total current assets
693,004
699,604
Property and equipment, net of accumulated depreciation of 354,854 and 334,465, respectively
274,192
264,804
Goodwill
6,191
6,191
Other intangible assets, net of accumulated amortization of 28,253 and 28,227, respectively
1,921
2,427
Other assets, net
116,762
104,286
Total assets
1,092,070
1,077,312
Current portion of long-term debt
8,202
17,400
Liabilities held for sale
-
0
Accounts payable
234,361
218,805
Advances from customers
30,672
35,867
Accrued expenses
58,860
46,489
Total current liabilities
332,095
318,561
Long-term debt under credit facilities, less current portion
108,000
129,650
Long-term income taxes payable
-
0
Other long-term liabilities
66,843
59,217
Total other liabilities
174,843
188,867
Preferred stock-no par value
0
0
Common stock-no par value
0
0
Additional paid-in capital
325,787
323,309
Retained earnings
361,508
333,548
Accumulated other comprehensive income (loss)
-4,672
1,063
Treasury stock, at cost
97,491
88,036
Total share owners equity
585,132
569,884
Total liabilities and share owners equity
1,092,070
1,077,312
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories
$271,906K
(-0.58%↓ Y/Y)
Receivables, net of
allowances of 536 and 102,...
$218,840K
(-1.70%↓ Y/Y)
Cash and cash
equivalents
$88,925K
(0.16%↑ Y/Y)
Contract assets
$70,497K
(-1.83%↓ Y/Y)
Prepaid expenses and
other current assets
$42,836K
(18.90%↑ Y/Y)
Total current assets
$693,004K
(-0.94%↓ Y/Y)
Property and equipment,
net of accumulated...
$274,192K
(3.55%↑ Y/Y)
Other assets, net
$116,762K
(11.96%↑ Y/Y)
Goodwill
$6,191K
(0.00%↑ Y/Y)
Other intangible
assets, net of...
$1,921K
(-20.85%↓ Y/Y)
Total assets
$1,092,070K
(1.37%↑ Y/Y)
Total liabilities and
share owners equity
$1,092,070K
(1.37%↑ Y/Y)
Total share owners
equity
$585,132K
(2.68%↑ Y/Y)
Total current
liabilities
$332,095K
(4.25%↑ Y/Y)
Total other
liabilities
$174,843K
(-7.43%↓ Y/Y)
Treasury stock, at cost
$97,491K
(10.74%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$4,672K
(-539.51%↓ Y/Y)
Retained earnings
$361,508K
(8.38%↑ Y/Y)
Additional paid-in capital
$325,787K
(0.77%↑ Y/Y)
Accounts payable
$234,361K
(7.11%↑ Y/Y)
Accrued expenses
$58,860K
(26.61%↑ Y/Y)
Advances from customers
$30,672K
(-14.48%↓ Y/Y)
Current portion of
long-term debt
$8,202K
(-52.86%↓ Y/Y)
Long-term debt under
credit facilities,...
$108,000K
(-16.70%↓ Y/Y)
Other long-term
liabilities
$66,843K
(12.88%↑ Y/Y)
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Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)