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 |