Kimball International KBAL

$ 12.3 0.0%

Quarterly report 2023-Q1
added 05-08-2023

Kimball International Balance Sheet 2011-2024 | KBAL

Annual Balance Sheet Kimball International

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	63.2 M	22.3 M	-86.8 M	-73 M	-52.5 M	-62.7 M	-47.3 M	-34.4 M	-136 M	-103 M	-74.9 M	-51.1 M
Long Term Debt	68 M	40.1 M	109 K	136 K	161 K	184 K	212 K	241 K	268 K	294 K	273 K	286 K
Long Term Debt Current	6.1 M	6.59 M	4.89 M	25 K	23 K	27 K	29 K	27 K	25 K	23 K	14 K	-
Total Non Current Liabilities	96.3 M	89.7 M	32.2 M	15.1 M	15.7 M	17.2 M	16.8 M	17.5 M	27 M	25.6 M	21.5 M	21.6 M
Total Current Liabilities	151 M	115 M	109 M	133 M	121 M	120 M	107 M	107 M	254 M	214 M	188 M	-
Total Liabilities	-	-	-	148 M	137 M	138 M	124 M	125 M	281 M	240 M	209 M	239 M
Deferred Revenue	29.7 M	24.4 M	19.6 M	24.6 M	21.3 M	20.5 M	18.6 M	18.6 M	-	-	-	-
Retained Earnings	270 M	299 M	305 M	277 M	250 M	231 M	205 M	194 M	487 M	463 M	452 M	450 M
Total Assets	461 M	445 M	386 M	365 M	330 M	314 M	274 M	266 M	722 M	645 M	596 M	626 M
Cash and Cash Equivalents	10.9 M	24.3 M	91.8 M	73.2 M	52.7 M	62.9 M	47.6 M	34.7 M	137 M	104 M	75.2 M	51.4 M
Book Value	461 M	445 M	386 M	216 M	193 M	176 M	150 M	142 M	442 M	405 M	386 M	387 M
Total Shareholders Equity	214 M	240 M	245 M	216 M	193 M	176 M	150 M	142 M	442 M	405 M	386 M	387 M

All numbers in USD currency

Quarterly Balance Sheet Kimball International

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	50 M	60 M	65 M	68 M	58 M	40 M	40 M	40.1 M	40.1 M	1.33 M	79 K	109 K	109 K	109 K	109 K	136 K	136 K	136 K	136 K	161 K	161 K	161 K	161 K	184 K	184 K	185 K	188 K	212 K	212 K	217 K	219 K	241 K	241 K	246 K	248 K	268 K	268 K	273 K	275 K	294 K	294 K	268 K	258 K	273 K	273 K	273 K	273 K	286 K	286 K
Total Non Current Liabilities	80.4 M	85.4 M	90 M	96.3 M	91.5 M	69.4 M	81.9 M	89.7 M	89.7 M	65.7 M	31.2 M	32.2 M	32.2 M	32.3 M	32.8 M	15.1 M	15.1 M	14.8 M	15.7 M	15.7 M	15.7 M	18.1 M	16.4 M	17.2 M	17.2 M	16.4 M	16.5 M	16.8 M	16.8 M	17.1 M	16.4 M	16.6 M	17.5 M	20.9 M	27 M	27 M	27 M	26.4 M	25.5 M	25.6 M	25.6 M	23.4 M	23 M	21.5 M	21.5 M	20.3 M	19.5 M	21.6 M	21.6 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	27 M	32.2 M	36.4 M	29.7 M	27.6 M	36.7 M	27.2 M	24.4 M	24.4 M	29 M	21.7 M	19.6 M	19.6 M	32.5 M	24 M	24.6 M	24.6 M	26.8 M	25.5 M	21.3 M	21.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	236 M	234 M	273 M	270 M	269 M	266 M	291 M	299 M	299 M	303 M	307 M	305 M	305 M	293 M	285 M	277 M	277 M	264 M	258 M	250 M	250 M	239 M	235 M	231 M	231 M	217 M	211 M	205 M	205 M	200 M	196 M	194 M	194 M	189 M	491 M	487 M	487 M	476 M	468 M	463 M	463 M	456 M	454 M	452 M	452 M	447 M	446 M	450 M	450 M
Total Assets	383 M	398 M	454 M	461 M	449 M	412 M	443 M	445 M	445 M	464 M	378 M	386 M	386 M	383 M	383 M	365 M	365 M	340 M	326 M	331 M	331 M	317 M	316 M	314 M	314 M	284 M	278 M	274 M	274 M	256 M	257 M	265 M	266 M	276 M	718 M	722 M	722 M	688 M	657 M	645 M	645 M	613 M	605 M	596 M	596 M	590 M	596 M	626 M	626 M
Cash and Cash Equivalents	18.8 M	14.1 M	16.8 M	10.9 M	12.7 M	16.3 M	27.9 M	24.3 M	24.3 M	39.7 M	103 M	39.7 M	103 M	71.4 M	79.9 M	71.4 M	79.9 M	39 M	42.6 M	39 M	42.6 M	41.9 M	64.2 M	41.9 M	64.2 M	53.5 M	46.9 M	53.5 M	46.9 M	26.1 M	22.4 M	26.1 M	22.4 M	49 M	113 M	49 M	113 M	130 M	110 M	130 M	110 M	88.1 M	77.5 M	88.1 M	77.5 M	31.6 M	35 M	31.6 M	35 M
Book Value	383 M	398 M	454 M	461 M	449 M	412 M	443 M	445 M	445 M	464 M	378 M	386 M	386 M	383 M	383 M	365 M	365 M	340 M	326 M	331 M	331 M	317 M	316 M	314 M	314 M	284 M	278 M	274 M	274 M	256 M	257 M	265 M	266 M	276 M	718 M	722 M	722 M	688 M	657 M	645 M	645 M	613 M	605 M	596 M	596 M	590 M	596 M	626 M	626 M
Total Shareholders Equity	180 M	177 M	217 M	214 M	212 M	207 M	231 M	240 M	231 M	244 M	244 M	244 M	248 M	233 M	233 M	233 M	225 M	201 M	201 M	201 M	199 M	188 M	182 M	188 M	182 M	161 M	155 M	150 M	150 M	143 M	137 M	142 M	142 M	146 M	444 M	442 M	442 M	425 M	415 M	405 M	405 M	397 M	392 M	386 M	386 M	380 M	381 M	387 M	387 M

All numbers in USD currency