COM:KIMBALLELECTRONICS
Kimball Electronics
- Stock
Last Close
20.75
12/11 21:00
Market Cap
531.21M
Beta: -
Volume Today
106.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.85M - | 133.41M 11.31% | 142.15M 6.55% | 154.62M 8.77% | 187.79M 21.45% | 197.00M 4.91% | 203.70M 3.40% | 216.54M 6.30% | 308.62M 42.52% | 322.27M 4.43% | 213.55M 33.74% | |
accumulated other comprehensive income loss | 1.62M - | -12.25M 856.45% | -12.19M 0.47% | -9.08M 25.48% | -6.90M 24.05% | -7.63M 10.57% | -10.55M 38.32% | -4.88M 53.72% | -19.67M 302.87% | -11.05M 43.85% | ||
cash and cash equivalents | 26.26M - | 65.18M 148.21% | 54.74M 16.02% | 44.55M 18.60% | 46.43M 4.20% | 49.28M 6.13% | 64.99M 31.89% | 106.44M 63.78% | 49.85M 53.17% | 42.95M 13.83% | 77.97M 81.50% | |
cash and short term investments | 26.26M - | 65.18M 148.21% | 54.74M 16.02% | 44.55M 18.60% | 46.43M 4.20% | 49.28M 6.13% | 64.99M 31.89% | 106.44M 63.78% | 49.85M 53.17% | 42.95M 13.83% | 77.97M 81.50% | |
common stock | ||||||||||||
deferred revenue | 22.35M - | 31.70M 41.84% | 2.80M 91.16% | 6.34M 126.36% | 7.14M 12.61% | 7.58M 6.09% | 22.48M 196.62% | 33.91M 50.80% | 30.15M 11.07% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.56M - | 2.56M 0% | 6.19M 141.46% | 6.19M 0% | 6.19M 0% | 16.10M 160.12% | 12.01M 25.42% | 12.01M 0% | 12.01M 0% | 12.01M 0% | 6.19M 48.46% | |
goodwill and intangible assets | 4.39M - | 7.07M 60.97% | 10.78M 52.47% | 10.77M 0.11% | 10.57M 1.91% | 38.29M 262.41% | 31.35M 18.12% | 29.02M 7.45% | 26.72M 7.93% | 24.35M 8.88% | 6.19M 74.57% | |
intangible assets | 1.83M - | 4.51M 146.39% | 4.59M 1.86% | 4.58M 0.26% | 4.38M 4.50% | 22.19M 407.15% | 19.34M 12.82% | 17.01M 12.07% | 14.71M 13.53% | 12.34M 16.13% | ||
inventory | 116.16M - | 125.20M 7.78% | 132.88M 6.13% | 144.61M 8.83% | 201.60M 39.41% | 203.84M 1.11% | 219.04M 7.46% | 200.39M 8.52% | 395.63M 97.43% | 450.32M 13.82% | 338.12M 24.92% | |
long term debt | 91.50M - | 91.50M 0% | 40M 56.28% | 145M 262.50% | 235M 62.07% | 235M 0% | ||||||
long term investments | ||||||||||||
net debt | -26.26M - | -65.18M 148.21% | -45.74M 29.83% | -34.55M 24.45% | -38.09M 10.23% | 76.94M 301.98% | 53.15M 30.92% | -40.23M 175.69% | 130.73M 424.97% | 238.50M 82.44% | 216.87M 9.07% | |
net receivables | 128.43M - | 139.89M 8.93% | 149.65M 6.98% | 169.78M 13.45% | 173.56M 2.22% | 277.48M 59.88% | 250.48M 9.73% | 249.25M 0.49% | 286.94M 15.12% | 386.96M 34.86% | 358.66M 7.32% | |
other assets | ||||||||||||
other current assets | 20.49M - | 23.92M 16.75% | 24.94M 4.27% | 29.22M 17.14% | 15.40M 47.28% | 24.71M 60.42% | 23.89M 3.33% | 27.32M 14.35% | 28.66M 4.92% | 49.19M 71.60% | 44.68M 9.16% | |
other current liabilities | 26.60M - | 26.55M 0.21% | 1.30M 95.10% | 2.93M 125.23% | 29.64M 912.40% | 36.85M 24.32% | 35.12M 4.70% | 50.44M 43.61% | 42.06M 16.61% | 72.52M 72.40% | 63.19M 12.86% | |
other liabilities | ||||||||||||
other non current assets | 15.07M - | 15.21M 0.96% | 16.87M 10.89% | 18.46M 9.42% | 23.99M 29.99% | 24.88M 3.68% | 30.54M 22.76% | 38.40M 25.73% | 41.13M 7.12% | 38.26M 6.98% | 112.65M 194.42% | |
other non current liabilities | 9.90M - | 10.85M 9.60% | 11.39M 4.97% | 13.42M 17.82% | 24.66M 83.71% | 25.85M 4.81% | 31.36M 21.33% | 31.32M 0.14% | 28.05M 10.41% | 25.58M 8.83% | 57.14M 123.39% | |
othertotal stockholders equity | 250.75M - | 298.49M 19.04% | 288.07M 3.49% | 268.69M 6.73% | 263.05M 2.10% | 243.50M 7.43% | 237.74M 2.37% | 237.89M 0.06% | 233.42M 1.88% | 238.99M 2.38% | ||
preferred stock | ||||||||||||
property plant equipment net | 97.93M - | 106.78M 9.03% | 120.70M 13.04% | 137.55M 13.96% | 137.21M 0.25% | 143.63M 4.68% | 154.53M 7.59% | 163.25M 5.64% | 206.84M 26.70% | 267.68M 29.42% | 269.66M 0.74% | |
retained earnings | 26.20M - | 48.49M 85.05% | 82.67M 70.48% | 99.37M 20.20% | 133.98M 34.83% | 152.18M 13.58% | 208.97M 37.32% | 240.22M 14.96% | 296.05M 23.24% | |||
short term debt | 9M - | 10M 11.11% | 8.34M 16.63% | 34.71M 316.37% | 26.64M 23.26% | 26.21M 1.59% | 35.58M 35.73% | 46.45M 30.56% | 59.84M 28.81% | |||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.74M - | 2.02M 16.07% | 1.88M 7.12% | 6.41M 241.43% | 2.80M 56.29% | 5.76M 105.49% | 5.13M 10.85% | 11.01M 114.45% | 8.96M 18.62% | 5.86M 34.62% | ||
total assets | 408.73M - | 483.26M 18.23% | 510.56M 5.65% | 554.94M 8.69% | 608.76M 9.70% | 762.11M 25.19% | 774.83M 1.67% | 814.06M 5.06% | 1.04B 27.23% | 1.26B 21.62% | 1.21B 4.11% | |
total current assets | 291.33M - | 354.19M 21.58% | 362.21M 2.26% | 388.17M 7.17% | 436.99M 12.58% | 555.31M 27.08% | 558.41M 0.56% | 583.39M 4.47% | 761.08M 30.46% | 929.43M 22.12% | 819.42M 11.84% | |
total current liabilities | 146.46M - | 159.95M 9.22% | 174.80M 9.28% | 199.25M 13.98% | 228.57M 14.72% | 274.91M 20.27% | 272.61M 0.84% | 300.77M 10.33% | 408.74M 35.90% | 475.15M 16.25% | 366.73M 22.82% | |
total debt | 9M - | 10M 11.11% | 8.34M 16.63% | 126.21M 1,413.89% | 118.14M 6.40% | 66.21M 43.95% | 180.58M 172.72% | 281.45M 55.86% | 294.84M 4.75% | |||
total investments | ||||||||||||
total liabilities | 156.36M - | 170.81M 9.24% | 186.20M 9.01% | 212.67M 14.22% | 253.23M 19.07% | 392.26M 54.90% | 395.46M 0.82% | 372.09M 5.91% | 581.80M 56.36% | 735.73M 26.46% | 658.86M 10.45% | |
total liabilities and stockholders equity | 408.73M - | 483.26M 18.23% | 510.56M 5.65% | 554.94M 8.69% | 608.76M 9.70% | 762.11M 25.19% | 774.83M 1.67% | 814.06M 5.06% | 1.04B 27.23% | 1.26B 21.62% | 1.21B 4.11% | |
total non current assets | 117.40M - | 129.06M 9.94% | 148.35M 14.95% | 166.78M 12.42% | 171.77M 2.99% | 206.80M 20.39% | 216.42M 4.65% | 230.67M 6.58% | 274.68M 19.08% | 330.29M 20.24% | 388.50M 17.62% | |
total non current liabilities | 9.90M - | 10.85M 9.60% | 11.39M 4.97% | 13.42M 17.82% | 24.66M 83.71% | 117.35M 375.86% | 122.86M 4.70% | 71.31M 41.95% | 173.05M 142.66% | 260.58M 50.58% | 292.14M 12.11% | |
total stockholders equity | 252.37M - | 312.45M 23.80% | 324.37M 3.82% | 342.27M 5.52% | 355.53M 3.87% | 369.85M 4.03% | 379.37M 2.57% | 441.97M 16.50% | 453.97M 2.71% | 523.99M 15.42% | 540.46M 3.14% |
All numbers in (except ratios and percentages)