Kimball Electronics KE

$ 18.52 2.04%

Quarterly report 2024-Q1
added 05-08-2024

Kimball Electronics Balance Sheet 2011-2024 | KE

Annual Balance Sheet Kimball Electronics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	76.9 M	-38.1 M	-34.6 M	-45.7 M	-65.2 M	-26.3 M	-18.4 M	-22 M	-
Long Term Debt	-	-	-	91.5 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	173 M	71.3 M	123 M	119 M	24.7 M	13.4 M	11.4 M	10.9 M	9.9 M	9.48 M	7.97 M	-
Total Current Liabilities	409 M	301 M	273 M	275 M	229 M	199 M	175 M	160 M	-	-	-	-
Total Liabilities	-	-	-	394 M	253 M	213 M	186 M	171 M	156 M	137 M	115 M	-
Deferred Revenue	-	-	-	6.34 M	-	-	-	-	-	-	-	-
Retained Earnings	240 M	209 M	152 M	134 M	99.4 M	82.7 M	48.5 M	26.2 M	-	-	-	-
Total Assets	1.04 B	814 M	775 M	764 M	609 M	555 M	511 M	483 M	409 M	368 M	352 M	-
Cash and Cash Equivalents	49.9 M	106 M	65 M	49.3 M	46.4 M	44.6 M	54.7 M	65.2 M	63 M	18.4 M	-	-
Book Value	1.04 B	814 M	775 M	370 M	356 M	342 M	324 M	312 M	252 M	231 M	237 M	-
Total Shareholders Equity	454 M	442 M	379 M	370 M	356 M	342 M	324 M	312 M	252 M	231 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Kimball Electronics

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.21 M	1.28 M	1.47 M	1.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	284 M	257 M	257 M	261 M	260 M	261 M	206 M	173 M	123 M	70.6 M	71.9 M	71.3 M	71.3 M	92.6 M	122 M	123 M	123 M	122 M	121 M	119 M	119 M	27.1 M	23.9 M	24.7 M	24.7 M	24.5 M	13.4 M	13.4 M	-	-	-	-	-	-	-	-	-	-	155 M	156 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227 M	213 M	199 M	198 M	201 M	186 M	186 M	167 M	160 M	171 M	171 M	162 M	156 M	156 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	309 M	315 M	307 M	296 M	277 M	260 M	250 M	240 M	230 M	217 M	212 M	209 M	209 M	184 M	169 M	152 M	152 M	147 M	141 M	134 M	134 M	115 M	107 M	102 M	102 M	82.8 M	91.2 M	82.7 M	82.7 M	66.4 M	58.6 M	48.5 M	48.5 M	35.2 M	30.7 M	26.2 M	26.2 M	11.6 M	5.39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.26 B	1.28 B	1.26 B	1.26 B	1.27 B	1.2 B	1.1 B	1.04 B	953 M	883 M	838 M	814 M	814 M	786 M	780 M	775 M	775 M	758 M	740 M	764 M	764 M	701 M	663 M	609 M	609 M	585 M	576 M	555 M	555 M	523 M	530 M	511 M	511 M	484 M	476 M	483 M	483 M	464 M	417 M	409 M	409 M	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	65.2 M	39.9 M	56.6 M	43 M	32.3 M	26.9 M	19.7 M	49.9 M	35.6 M	56.7 M	89.3 M	106 M	106 M	93.6 M	73.4 M	93.6 M	73.4 M	52.2 M	55.4 M	52.2 M	55.4 M	35.9 M	75 M	35.9 M	75 M	35.6 M	38.3 M	35.6 M	38.3 M	42.7 M	50 M	42.7 M	50 M	60.5 M	52.7 M	60.5 M	52.7 M	61.7 M	63 M	61.7 M	20.7 M	25 M	14.5 M	18.4 M	-	-	-	22 M	-	-	-	-	-
Book Value	-	-	-	-	-	1.2 B	1.1 B	1.04 B	953 M	883 M	838 M	814 M	814 M	786 M	780 M	775 M	775 M	758 M	740 M	764 M	764 M	701 M	663 M	609 M	609 M	585 M	349 M	342 M	356 M	326 M	329 M	324 M	324 M	317 M	316 M	312 M	312 M	302 M	261 M	252 M	409 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	539 M	547 M	528 M	524 M	503 M	481 M	456 M	454 M	454 M	445 M	440 M	442 M	440 M	420 M	420 M	420 M	401 M	377 M	377 M	377 M	369 M	353 M	353 M	353 M	359 M	341 M	349 M	341 M	342 M	326 M	329 M	324 M	324 M	317 M	316 M	312 M	312 M	302 M	262 M	252 M	252 M	-	-	231 M	-	-	-	237 M	-	-	-	-	-

All numbers in USD currency