KBAL — Kimball International Balance Sheet
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IndustrialsAdventurousMid Cap
- $447.94m
- $479.17m
- $665.88m
Annual balance sheet for Kimball International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87.3 | 106 | 97.1 | 24.3 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.3 | 63.1 | 68.4 | 58.7 | 79.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 208 | 230 | 232 | 159 | 219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.5 | 90.7 | 109 | 105 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 331 | 365 | 386 | 445 | 461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 133 | 109 | 115 | 151 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 148 | 141 | 205 | 248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 193 | 216 | 245 | 240 | 214 |
Total Liabilities & Shareholders' Equity | 331 | 365 | 386 | 445 | 461 |
Total Common Shares Outstanding |