For the quarter ending 2025-12-31, KE has $1,083,471K in assets. $77,853K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 77,853 | 75,696 | 88,781 | |
| Receivables, net of allowances of 461 and 102, respectively | 213,994 | 226,012 | 222,623 | |
| Contract assets | 79,521 | 75,199 | 71,812 | |
| Inventories | 281,699 | 272,725 | 273,500 | |
| Prepaid expenses and other current assets | 32,214 | 34,341 | 36,027 | |
| Assets held for sale | 6,610 | 6,579 | 6,861 | |
| Total current assets | 691,891 | 690,552 | 699,604 | |
| Property and equipment, net of accumulated depreciation of 346,022 and 334,465, respectively | 276,433 | 273,937 | 264,804 | |
| Goodwill | 6,191 | 6,191 | 6,191 | |
| Other intangible assets, net of accumulated amortization of 27,972 and 28,227, respectively | 2,182 | 2,305 | 2,427 | |
| Other assets, net | 106,774 | 104,931 | 104,286 | |
| Total assets | 1,083,471 | 1,077,916 | 1,077,312 | |
| Current portion of long-term debt | - | - | 17,400 | |
| Liabilities held for sale | - | - | 0 | |
| Long-term debt, current maturities | 24,112 | 6,600 | - | |
| Accounts payable | 218,830 | 234,567 | 218,805 | |
| Advances from customers | 28,439 | 27,058 | 35,867 | |
| Accrued expenses | 41,995 | 43,795 | 46,489 | |
| Total current liabilities | 313,376 | 312,020 | 318,561 | |
| Long-term debt, excluding current maturities | 129,700 | 130,925 | - | |
| Other long-term liabilities | 61,233 | 57,832 | 59,217 | |
| Long-term debt under credit facilities, less current portion | - | - | 129,650 | |
| Long-term income taxes payable | - | - | 0 | |
| Total other liabilities | 190,933 | 188,757 | 188,867 | |
| Preferred stock-no par value | 0 | 0 | 0 | |
| Common stock-no par value | 0 | 0 | 0 | |
| Additional paid-in capital | 321,823 | 319,437 | 323,309 | |
| Retained earnings | 347,271 | 343,634 | 333,548 | |
| Accumulated other comprehensive loss | 1,474 | 1,455 | 1,063 | |
| Treasury stock, at cost | 91,406 | 87,387 | 88,036 | |
| Total share owners equity | 579,162 | 577,139 | 569,884 | |
| Total liabilities and share owners equity | 1,083,471 | 1,077,916 | 1,077,312 | |
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)