Kimball Electronics, Inc. KE Balance Sheet

Kimball electronics, inc. (KE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14
ASSETS
Current Assets:
Cash and cash equivalents
58,312	52,203	55,351	49,276	47,150	35,863	74,969	46,428	44,244	35,638	38,316	44,555	40,056	42,740	50,019	54,738	59,826	60,499	52,683	65,180	61,670	61,664	20,701	26,260
Receivables, net of allowances of $365 and $270, respectively
191,343	196,323	185,771	225,555	225,775	189,717	169,630	173,559	189,502	173,663	174,820	169,785	161,703	156,535	159,680	149,652	147,879	134,451	132,363	139,892	139,196	135,787	135,989	128,425
Contract assets
69,474	67,007	60,800	51,929	52,222	49,629	43,619	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
198,961	202,402	200,753	203,840	213,200	207,006	188,572	201,596	193,240	179,862	164,632	144,606	143,929	138,729	139,230	132,877	132,077	127,876	132,566	125,198	122,799	124,500	120,604	116,159
Prepaid expenses and other current assets
25,374	22,578	25,377	24,713	23,893	18,043	15,587	15,405	25,243	26,248	31,126	29,219	26,830	25,420	21,866	24,944	26,532	23,716	24,126	23,922	23,488	20,345	23,089	20,490
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Total current assets
543,464	540,513	528,052	555,313	562,240	500,258	492,377	436,988	452,229	415,411	408,894	388,165	372,518	363,424	370,795	362,211	366,314	346,542	341,738	354,192	347,153	342,296	300,383	291,334
Property and Equipment, net of accumulated depreciation of $230,723 and $216,955, respectively
145,958	147,761	142,895	143,629	140,560	140,283	134,831	137,210	141,943	140,978	136,915	137,549	132,131	130,918	131,457	120,701	118,518	115,148	112,940	106,779	94,770	98,656	97,898	97,934
Goodwill
19,936	19,936	19,936	18,104	11,409	10,841	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	6,191	2,564	2,564	2,564	2,564	2,564	2,564	2,564	2,564
Other Intangible Assets, net of accumulated amortization of $31,933 and $29,874, respectively
20,003	20,742	21,505	22,188	23,038	23,727	4,713	4,375	4,533	4,700	4,423	4,581	4,822	4,804	4,868	4,593	4,841	4,985	5,033	4,509	4,271	3,839	1,844	1,830
Other Assets
28,889	29,013	27,507	24,877	24,633	25,563	24,764	23,994	16,159	17,246	19,079	18,458	17,473	18,034	16,702	16,869	16,524	14,724	14,085	15,213	15,777	16,408	14,696	15,068
Total Assets
758,250	757,965	739,895	764,111	761,880	700,672	662,876	608,758	621,055	584,526	575,502	554,944	533,135	523,371	530,013	510,565	508,761	483,963	476,360	483,257	464,535	463,763	417,385	408,730
LIABILITIES AND SHARE OWNERS’ EQUITY
Current Liabilities:
Current portion of borrowings under credit facilities
30,901	27,930	18,067	34,713	35,544	89,144	59,271	8,337	16,250	11,000	14,000	10,000	6,500	9,000	9,000	9,000	3,000	-	-	0	-	-	-	-
Accounts payable
191,551	195,159	193,300	197,001	209,819	197,999	192,657	187,788	190,775	178,366	166,655	154,619	152,385	150,730	156,941	142,152	145,210	130,958	127,450	133,409	123,537	126,136	123,522	119,853
Borrowings under credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-
Accrued expenses
39,611	35,979	38,210	43,196	39,385	33,846	28,134	32,446	32,050	29,578	33,443	34,630	27,128	25,399	22,470	23,651	24,472	21,764	21,858	26,545	27,226	26,119	21,549	26,602
Total current liabilities
262,063	259,068	249,577	274,910	284,748	320,989	280,062	228,571	239,075	218,944	214,098	199,249	186,013	185,129	188,411	174,803	172,682	155,722	149,308	159,954	150,763	152,255	145,071	146,455
Other Liabilities:
Long-term debt under credit facilities, less current portion
91,500	91,500	91,500	91,500	91,500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term income taxes payable
9,765	9,765	9,765	9,765	10,937	11,084	11,286	12,361	11,786	11,786	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
19,534	20,794	19,800	18,082	15,220	16,022	12,644	12,299	13,076	12,720	12,432	13,423	12,744	12,441	12,235	11,393	11,381	11,199	10,827	10,854	10,117	9,584	9,922	9,903
Total Liabilities
-	-	-	-	-	-	-	-	-	-	226,530	-	198,757	197,570	200,646	186,196	184,063	166,921	160,135	170,808	160,880	161,839	-	156,358
Total other liabilities
120,799	122,059	121,065	119,347	117,657	27,106	23,930	24,660	24,862	24,506	-	13,423	-	-	-	-	-	-	-	-	-	-	154,993	-
Share Owners’ Equity:
Preferred stock-no par value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock-no par value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Parent Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250,753
Additional paid-in capital
305,906	305,041	304,112	305,917	304,515	303,125	301,729	304,215	302,828	301,441	299,983	302,483	301,753	301,021	300,265	301,581	300,966	300,351	299,761	298,491	297,443	296,984	260,104	0
Retained earnings
153,451	147,192	140,580	133,982	126,457	114,608	107,493	99,374	93,590	82,804	91,151	82,671	74,543	66,426	58,614	48,492	42,721	35,244	30,680	26,205	18,811	11,620	5,391	0
Accumulated other comprehensive loss
-14,899	-8,945	-11,572	-7,628	-9,080	-7,478	-5,884	-6,899	-1,229	-5,098	-7,022	-9,084	-13,260	-15,985	-11,086	-12,190	-10,436	-14,354	-13,319	-12,247	-12,599	-6,680	-3,103	1,619
Treasury stock, at cost
69,070	66,450	63,867	62,417	62,417	57,678	44,454	41,163	38,071	38,071	35,140	33,798	28,658	25,661	18,426	13,514	8,553	4,199	897	0	-	-	-	-
Stockholders' Equity Attributable to Parent
375,388	376,838	369,253	369,854	359,475	352,577	358,884	355,527	357,118	341,076	348,972	342,272	334,378	325,801	329,367	324,369	324,698	317,042	316,225	312,449	303,655	301,924	262,392	252,372
Total Liabilities and Share Owners’ Equity
758,250	757,965	739,895	764,111	761,880	700,672	662,876	608,758	621,055	584,526	575,502	554,944	533,135	523,371	530,013	510,565	508,761	483,963	476,360	483,257	464,535	463,763	417,385	408,730