Kimball Electronics
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 Electronics's balance sheet done over the years? Its assets were worth $1,207,919,000 last year, which is less than in the previous period. 55% of Kimball Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $667,458,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 483257000 | 170.80M | 35.35% |
|---|---|---|---|
| 2016 | 510565000 | 186.19M | 36.47% |
| 2017 | 554944000 | 212.67M | 38.32% |
| 2018 | 608758000 | 253.23M | 41.6% |
| 2019 | 762111000 | 392.25M | 51.47% |
| 2020 | 774829000 | 395.46M | 51.04% |
| 2021 | 814061000 | 372.08M | 45.71% |
| 2022 | 1035767000 | 581.79M | 56.17% |
| 2023 | 1259719000 | 735.72M | 58.4% |
| 2024 | 1207919000 | 667.45M | 55.26% |
KE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.96M | 42.95M | 49.85M | 106.44M | 64.99M | 49.27M | 46.42M | 44.55M | 54.73M | 65.18M |
Short term investments | 0 | 0 | 0 | 3.09M | 10.47M | 1.72M | 0 | 258K | 0 | 0 |
Net receivables | 358.65M | 386.96M | 286.93M | 249.24M | 250.48M | 277.48M | 173.55M | 169.78M | 149.65M | 139.89M |
Inventory | 338.11M | 450.31M | 395.63M | 200.38M | 219.04M | 203.84M | 201.59M | 144.60M | 132.87M | 125.19M |
Other current assets | 72.26M | 49.18M | 28.66M | 27.32M | 23.89M | 24.71M | 15.40M | 29.21M | 24.94M | 23.92M |
Total current assets | 847.00M | 929.42M | 761.08M | 583.39M | 558.40M | 555.31M | 436.98M | 388.16M | 362.21M | 354.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 269.65M | 267.68M | 206.83M | 163.25M | 154.52M | 143.62M | 137.21M | 137.54M | 120.70M | 106.77M |
Goodwill | 6.19M | 12.01M | 12.01M | 12.01M | 12.01M | 16.10M | 6.19M | 6.19M | 6.19M | 2.56M |
Intangible assets | 2.99M | 12.33M | 14.70M | 17.00M | 19.34M | 22.18M | 4.37M | 4.58M | 4.59M | 4.50M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 500K | 0 | 0 |
Other non-current assets | 82.06M | 38.26M | 41.13M | 38.39M | 30.53M | 24.87M | 23.99M | 18.45M | 16.86M | 15.21M |
Total non-current assets | 360.91M | 330.29M | 274.68M | 230.66M | 216.42M | 206.79M | 171.77M | 166.77M | 148.35M | 129.06M |
Total assets | 1.20B | 1.25B | 1.03B | 814.06M | 774.82M | 762.11M | 608.75M | 554.94M | 510.56M | 483.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.15M | 33.90M | 22.48M | 7.58M | 7.14M | 6.34M | 2.80M | 31.70M | 22.35M | 0 |
Short term debt | 59.83M | 46.45M | 35.58M | 26.21M | 26.63M | 34.71M | 8.33M | 10M | 9M | 0 |
Total current liabilities | 375.32M | 475.14M | 408.74M | 300.77M | 272.60M | 274.91M | 228.57M | 199.24M | 174.80M | 159.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 235M | 235M | 145M | 40M | 91.5M | 91.5M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.13M | 25.57M | 28.05M | 31.31M | 31.35M | 25.84M | 24.66M | 13.42M | 11.39M | 10.85M |
Total non-current liabilities | 292.13M | 260.57M | 173.05M | 71.31M | 122.85M | 117.34M | 24.66M | 13.42M | 11.39M | 10.85M |
Total liabilities | 667.45M | 735.72M | 581.79M | 372.08M | 395.46M | 392.25M | 253.23M | 212.67M | 186.19M | 170.80M |
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