KE — Kimball Electronics Balance Sheet

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Annual balance sheet for Kimball Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65	106	49.9	43	78
Net Total Accounts Receivable
Net Total Receivables	250	249	287	387	359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	583	761	929	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	165	210	270	270
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	775	814	1,036	1,260	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	301	409	475	375
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	395	372	582	736	667
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	379	442	454	524	540
Total Liabilities & Shareholders' Equity	775	814	1,036	1,260	1,208
Total Common Shares Outstanding