Kimball international, inc. (KBAL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current Assets:
Cash and cash equivalents

76,636

71,430

79,934

73,196

49,489

38,993

42,643

52,663

39,554

41,852

64,250

62,882

59,977

53,466

46,861

47,576

43,848

26,090

22,389

34,661

49,968

48,993

113,195

136,624

138,346

129,592

109,630

103,600

90,268

88,091

77,500

75,197

54,467

31,597

34,951

51,409

Short-term investments

13,658

25,648

26,433

33,071

41,821

42,076

41,359

34,607

38,195

37,720

33,528

35,683

24,492

18,805

15,842

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowances of $2,531 and $1,321, respectively

68,934

62,344

60,649

63,120

55,722

64,085

59,862

62,276

46,961

53,140

54,262

53,909

42,274

47,694

52,716

51,710

41,570

48,734

51,133

55,710

44,692

50,786

180,992

175,695

155,975

163,088

161,840

160,767

144,611

127,543

141,382

139,467

143,858

155,221

143,385

149,753

Inventories

50,710

49,743

47,270

46,812

45,140

48,994

42,125

39,509

39,037

38,861

41,320

38,062

37,784

41,063

41,765

40,938

40,717

46,693

46,094

37,634

34,675

33,647

150,295

140,475

133,633

130,983

128,777

123,998

128,205

137,306

125,931

117,681

127,016

127,846

139,381

141,097

Prepaid expenses and other current assets

13,855

15,511

11,409

13,105

12,578

15,331

13,716

18,523

18,708

19,627

9,044

8,050

9,713

8,868

5,773

10,254

24,143

19,479

22,645

11,236

33,384

33,822

49,928

46,998

45,480

43,838

38,473

39,013

41,179

38,511

41,221

44,636

46,840

49,396

50,740

50,215

Assets held for sale

215

281

281

281

281

281

281

281

281

67

200

4,223

217

0

0

9,164

-

-

-

0

0

1,345

-

0

1,121

1,121

2,646

1,521

1,709

1,709

1,709

1,709

2,281

2,264

2,264

2,807

Total current assets

224,008

224,957

225,976

229,585

205,031

209,760

199,986

207,859

182,736

191,267

202,597

202,809

174,457

169,896

162,957

159,642

150,278

140,996

142,261

139,241

162,719

168,593

494,410

499,792

474,555

468,622

441,366

428,899

405,972

393,160

387,743

378,690

374,462

366,324

370,721

395,281

Property and Equipment, net of accumulated depreciation of $192,134 and $185,865, respectively

93,344

93,205

93,577

90,671

89,910

88,433

85,188

84,487

81,260

80,904

81,125

80,069

82,118

84,607

85,657

87,086

96,234

96,577

96,700

97,163

91,249

89,268

189,137

188,833

188,583

187,835

184,122

185,744

187,096

188,853

186,094

186,099

190,570

190,973

192,436

196,682

Right-of-use operating Lease Assets

18,219

17,092

18,021

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11,200

11,160

11,160

11,200

11,153

11,161

8,824

8,824

8,824

8,559

-

0

-

-

-

-

-

-

-

-

0

0

2,564

2,564

2,564

2,564

2,556

2,511

2,494

2,529

2,498

2,480

2,542

2,507

2,556

2,644

Other Intangible Assets, net of accumulated amortization of $39,998 and $38,320, respectively

13,339

12,510

12,069

12,108

11,957

12,022

12,325

12,607

12,882

13,328

2,824

2,932

2,929

2,856

2,898

3,021

3,014

2,984

2,967

2,669

2,647

2,566

4,015

4,191

4,321

4,386

4,817

5,276

5,439

5,703

5,814

6,206

6,871

7,076

7,471

7,625

Deferred Tax Assets

9,188

9,663

9,362

8,722

9,494

6,828

6,393

4,916

8,886

9,350

16,415

14,487

13,698

14,539

14,261

12,790

-

-

-

15,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

12,184

14,092

12,584

12,420

12,969

12,090

12,892

12,767

13,492

13,997

13,033

13,450

13,311

12,565

12,306

11,031

15,679

14,956

14,612

10,878

15,387

15,110

27,738

26,766

25,796

24,505

24,632

22,089

25,130

23,072

22,845

22,041

22,303

23,178

22,880

24,080

Total Assets

381,442

382,679

382,749

364,666

340,514

340,294

325,608

331,460

308,080

317,405

315,994

313,747

286,513

284,463

278,079

273,570

265,205

255,513

256,540

265,279

272,002

275,537

717,864

722,146

695,819

687,912

657,493

644,519

626,131

613,317

604,994

595,516

596,748

590,058

596,064

626,312

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt

27

27

27

25

25

25

25

23

23

24

26

27

30

31

31

29

29

29

29

27

27

27

27

25

25

25

25

23

23

17

15

14

14

14

14

12

Accounts payable

38,675

39,621

47,899

47,916

41,377

52,236

46,667

48,214

39,756

42,271

46,388

44,730

35,904

41,066

44,020

41,826

35,158

37,473

41,802

41,170

55,650

60,622

181,719

160,306

164,084

168,403

158,803

155,709

146,587

144,777

144,746

137,423

140,248

138,717

143,939

149,107

Customer deposits

27,377

32,494

23,980

24,611

27,624

26,849

25,536

21,253

25,384

28,236

21,079

20,516

20,848

21,018

20,052

18,625

19,734

15,919

20,045

18,618

-

-

-

14,130

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liability

4,820

4,443

4,673

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale-leaseback financing obligation

-

-

-

-

-

-

-

-

0

0

3,777

3,752

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,286

-

-

-

-

-

-

-

Dividends payable

3,493

3,477

3,469

3,038

3,075

3,044

3,062

2,662

2,710

2,721

2,703

2,296

2,328

2,311

2,316

2,103

2,116

2,102

2,090

1,921

1,947

1,951

1,903

1,883

1,882

1,882

1,880

1,863

1,863

1,862

1,861

1,843

1,843

1,843

1,842

1,835

Accrued expenses

36,912

37,775

44,865

57,494

45,818

42,491

35,903

50,586

38,290

38,312

43,654

49,018

44,060

43,019

40,352

44,292

46,681

40,360

39,431

45,425

49,740

46,385

63,277

77,256

70,111

65,939

56,598

56,856

53,108

46,305

43,398

48,460

48,491

48,987

50,288

66,316

Total current liabilities

111,304

117,837

124,913

133,084

117,919

124,645

111,193

122,738

106,163

111,564

117,627

120,339

103,170

107,445

106,771

106,875

103,718

95,883

103,397

107,161

107,364

108,985

246,926

253,600

236,102

236,249

217,306

214,451

202,867

192,961

190,020

187,740

190,596

189,561

196,083

217,270

Other Liabilities:
Long-term debt, less current maturities

109

109

109

136

136

136

136

161

161

161

161

184

184

185

188

212

214

217

219

241

244

246

248

268

271

273

275

294

296

268

258

273

273

273

273

286

Long-term operating lease liability

17,203

16,570

17,660

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

14,576

15,574

15,035

14,956

15,462

14,642

15,595

15,537

16,554

17,907

16,191

17,020

15,989

16,176

16,304

16,615

16,784

16,892

16,204

16,372

18,191

20,615

26,714

26,745

26,013

26,120

25,179

25,268

24,039

23,143

22,762

21,275

21,130

19,983

19,197

21,357

Total other liabilities

31,888

32,253

32,804

15,092

15,598

14,778

15,731

15,698

16,715

18,068

16,352

17,204

16,173

16,361

16,492

16,827

16,998

17,109

16,423

16,613

18,435

20,861

26,962

27,013

26,284

26,393

25,454

25,562

24,335

23,411

23,020

21,548

21,403

20,256

19,470

21,643

Shareholders’ Equity:
Common stock-par value $0.05 per share:
Additional paid-in capital

4,311

3,423

2,438

3,570

3,590

2,607

1,431

1,881

2,261

1,566

712

2,971

3,577

2,319

1,144

2,917

3,545

2,610

1,368

3,445

2,990

2,443

2,031

6,269

4,373

2,599

861

4,448

2,827

1,627

568

635

170

202

114

230

Retained earnings

299,194

293,089

285,405

277,391

269,254

264,267

257,825

249,945

242,591

239,354

234,616

230,763

222,453

217,473

211,006

205,104

200,903

200,217

195,786

194,372

191,900

188,920

491,086

487,040

481,075

475,750

468,409

462,957

457,759

455,943

453,627

452,093

447,860

447,252

445,991

450,172

Accumulated other comprehensive income

2,150

2,120

1,976

1,937

1,881

1,861

1,788

1,816

1,342

1,327

1,246

1,115

1,428

1,391

1,357

1,311

1,312

1,268

1,302

1,229

1,193

1,182

-2,077

2,440

2,201

1,187

-271

-3,477

-2,235

-1,195

-2,761

-4,963

-1,744

-5,232

-3,212

1,618

Less: Treasury stock, at cost, 6,205,000 shares and 6,212,000 shares, respectively

69,556

68,194

66,938

68,559

69,879

70,015

64,511

62,769

63,143

56,625

56,710

60,796

62,439

62,677

60,842

61,615

63,422

63,725

63,887

59,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders’ Equity

238,250

232,589

225,032

216,490

206,997

200,871

198,684

193,024

185,202

187,773

182,015

176,204

167,170

160,657

154,816

149,868

144,489

142,521

136,720

141,505

146,203

145,691

443,976

441,533

433,433

425,270

414,733

404,506

398,929

396,945

391,954

386,228

384,749

380,241

380,511

387,399

Total Liabilities and Shareholders’ Equity

381,442

382,679

382,749

364,666

340,514

340,294

325,608

331,460

308,080

317,405

315,994

313,747

286,513

284,463

278,079

273,570

265,205

255,513

256,540

265,279

272,002

275,537

717,864

722,146

695,819

687,912

657,493

644,519

626,131

613,317

604,994

595,516

596,748

590,058

596,064

626,312

Class A Common Stock
Common Stock

10

10

12

12

13

13

13

13

13

14

14

14

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

50,000

-

-

50,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common Stock

2,141

2,141

2,139

2,139

2,138

2,138

2,138

2,138

2,138

2,137

2,137

2,137

2,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

100,000

-

-

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-