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Inventories
$273,251K
Receivables, net of
allowances of 257 and 102,...
$225,983K
Cash and cash
equivalents
$82,462K
Contract assets
$75,711K
Prepaid expenses and
other current assets
$43,351K
Assets held for sale
$6,610K
Total current assets
$707,368K
Property and equipment,
net of accumulated...
$274,937K
Other assets, net
$113,770K
Goodwill
$6,191K
Other intangible
assets, net of...
$2,039K
Total assets
$1,104,305K
Total liabilities and
share owners equity
$1,104,305K
Total share owners
equity
$577,642K
Total current
liabilities
$335,518K
Total other
liabilities
$191,145K
Treasury stock, at cost
$95,387K
Accumulated other
comprehensive loss
-$3,744K
Retained earnings
$352,990K
Additional paid-in capital
$323,783K
Accounts payable
$229,068K
Accrued expenses
$53,178K
Long-term debt, current
maturities
$34,682K
Advances from customers
$18,590K
Long-term debt, excluding
current maturities
$127,850K
Other long-term
liabilities
$63,295K
Back
Back
Balance Sheet
Kimball Electronics, Inc. (KE)
Kimball Electronics, Inc. (KE)
source: myfinsight.com