Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,462 | 77,853 | 75,696 | 88,781 |
| Receivables, net of allowances of 257 and 102, respectively | 225,983 | 213,994 | 226,012 | 222,623 |
| Contract assets | 75,711 | 79,521 | 75,199 | 71,812 |
| Inventories | 273,251 | 281,699 | 272,725 | 273,500 |
| Prepaid expenses and other current assets | 43,351 | 32,214 | 34,341 | 36,027 |
| Assets held for sale | 6,610 | 6,610 | 6,579 | 6,861 |
| Total current assets | 707,368 | 691,891 | 690,552 | 699,604 |
| Property and equipment, net of accumulated depreciation of 351,366 and 334,465, respectively | 274,937 | 276,433 | 273,937 | 264,804 |
| Goodwill | 6,191 | 6,191 | 6,191 | 6,191 |
| Other intangible assets, net of accumulated amortization of 28,124 and 28,227, respectively | 2,039 | 2,182 | 2,305 | 2,427 |
| Other assets, net | 113,770 | 106,774 | 104,931 | 104,286 |
| Total assets | 1,104,305 | 1,083,471 | 1,077,916 | 1,077,312 |
| Current portion of long-term debt | NaN | NaN | NaN | 17,400 |
| Liabilities held for sale | NaN | NaN | NaN | 0 |
| Long-term debt, current maturities | 34,682 | 24,112 | 6,600 | NaN |
| Accounts payable | 229,068 | 218,830 | 234,567 | 218,805 |
| Advances from customers | 18,590 | 28,439 | 27,058 | 35,867 |
| Accrued expenses | 53,178 | 41,995 | 43,795 | 46,489 |
| Total current liabilities | 335,518 | 313,376 | 312,020 | 318,561 |
| Long-term debt, excluding current maturities | 127,850 | 129,700 | 130,925 | NaN |
| Other long-term liabilities | 63,295 | 61,233 | 57,832 | 59,217 |
| Long-term debt under credit facilities, less current portion | NaN | NaN | NaN | 129,650 |
| Long-term income taxes payable | NaN | NaN | NaN | 0 |
| Total other liabilities | 191,145 | 190,933 | 188,757 | 188,867 |
| Preferred stock-no par value | 0 | 0 | 0 | 0 |
| Common stock-no par value | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 323,783 | 321,823 | 319,437 | 323,309 |
| Retained earnings | 352,990 | 347,271 | 343,634 | 333,548 |
| Accumulated other comprehensive loss | -3,744 | 1,474 | 1,455 | 1,063 |
| Treasury stock, at cost | 95,387 | 91,406 | 87,387 | 88,036 |
| Total share owners equity | 577,642 | 579,162 | 577,139 | 569,884 |
| Total liabilities and share owners equity | 1,104,305 | 1,083,471 | 1,077,916 | 1,077,312 |