Kimball International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kimball International's balance sheet done over the years? Its assets were worth $461,278,000 last year, which is more than in the previous period. 54% of Kimball International’s total assets is currently financed by debt. Its liabilities reached the amount of $247,742,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 644519000 | 240.01M | 37.24% |
|---|---|---|---|
| 2014 | 722146000 | 280.61M | 38.86% |
| 2015 | 266129000 | 124.62M | 46.83% |
| 2016 | 273570000 | 123.70M | 45.22% |
| 2017 | 313747000 | 137.54M | 43.84% |
| 2018 | 330168000 | 137.14M | 41.54% |
| 2019 | 364666000 | 148.17M | 40.63% |
| 2020 | 386267000 | 141.47M | 36.63% |
| 2021 | 444595000 | 204.92M | 46.09% |
| 2022 | 461278000 | 247.74M | 53.71% |
KBAL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.93M | 24.33M | 91.79M | 73.19M | 52.66M | 62.88M | 47.57M | 34.66M | 136.62M | 103.6M |
Short term investments | 0 | 0 | 5.29M | 33.07M | 34.60M | 35.68M | 0 | 0 | 0 | 0 |
Net receivables | 79.30M | 58.70M | 68.36M | 63.12M | 60.98M | 53.90M | 51.71M | 55.71M | 175.69M | 160.76M |
Inventory | 97.96M | 54.29M | 49.85M | 46.81M | 39.50M | 38.06M | 40.93M | 37.63M | 140.47M | 123.99M |
Other current assets | 30.93M | 22.01M | 17.08M | 13.38M | 18.80M | 12.27M | 19.41M | 23.54M | 46.99M | 40.53M |
Total current assets | 219.14M | 159.34M | 232.39M | 229.58M | 206.56M | 202.80M | 159.64M | 151.55M | 499.79M | 428.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.80M | 105.27M | 108.50M | 90.67M | 84.48M | 80.06M | 87.08M | 97.16M | 188.83M | 185.74M |
Goodwill | 47.84M | 81.96M | 11.16M | 11.16M | 8.82M | 0 | 0 | 0 | 2.56M | 2.51M |
Intangible assets | 54.76M | 64.47M | 13.94M | 12.10M | 12.60M | 2.93M | 3.02M | 2.66M | 4.19M | 5.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.24M | 17.16M | 12.77M | 12.42M | 12.76M | 13.45M | 11.03M | 14.74M | 26.76M | 22.08M |
Total non-current assets | 242.13M | 285.24M | 153.86M | 135.08M | 123.60M | 110.93M | 113.92M | 114.57M | 222.35M | 215.62M |
Total assets | 461.27M | 444.59M | 386.26M | 364.66M | 330.16M | 313.74M | 273.57M | 266.12M | 722.14M | 644.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.70M | 24.43M | 19.64M | 24.61M | 21.25M | 20.51M | 18.62M | 18.61M | 8.18M | 3.63M |
Short term debt | 6.12M | 6.62M | 4.91M | 25K | 23K | 3.77M | 29K | 27K | 25K | 23K |
Total current liabilities | 151.48M | 115.24M | 109.32M | 133.08M | 121.44M | 120.33M | 106.87M | 107.16M | 253.6M | 214.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.19M | 52.61M | 16.71M | 136K | 161K | 184K | 212K | 241K | 268K | 294K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.06M | 37.06M | 15.43M | 14.95M | 15.53M | 17.02M | 16.61M | 17.22M | 26.74M | 25.26M |
Total non-current liabilities | 96.26M | 89.68M | 32.15M | 15.09M | 15.69M | 17.20M | 16.82M | 17.46M | 27.01M | 25.56M |
Total liabilities | 247.74M | 204.92M | 141.47M | 148.17M | 137.14M | 137.54M | 123.70M | 124.62M | 280.61M | 240.01M |
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