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Inventories
$281,699K
Receivables, net of
allowances of 461 and 102,...
$213,994K
Contract assets
$79,521K
Cash and cash
equivalents
$77,853K
Prepaid expenses and
other current assets
$32,214K
Assets held for sale
$6,610K
Total current assets
$691,891K
Property and equipment,
net of accumulated...
$276,433K
Other assets, net
$106,774K
Goodwill
$6,191K
Other intangible
assets, net of...
$2,182K
Total assets
$1,083,471K
Total liabilities and
share owners equity
$1,083,471K
Total share owners
equity
$579,162K
Total current
liabilities
$313,376K
Total other
liabilities
$190,933K
Treasury stock, at cost
$91,406K
Retained earnings
$347,271K
Additional paid-in capital
$321,823K
Accounts payable
$218,830K
Accrued expenses
$41,995K
Advances from customers
$28,439K
Long-term debt, current
maturities
$24,112K
Long-term debt, excluding
current maturities
$129,700K
Other long-term
liabilities
$61,233K
Accumulated other
comprehensive loss
$1,474K
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Balance Sheet
source: myfinsight.com
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)