← Kimball Electronics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $54.7m | $44.6m | $46.4m | $49.3m | $65.0m | $106.4m | $49.9m | $43.0m | $78.0m | $88.8m | |
| Prepaid Expense and Other Assets, Current | $24.9m | $29.2m | $15.4m | $24.7m | $23.9m | $27.3m | $28.7m | $49.2m | $44.7m | $36.0m | |
| Inventory, Net | $132.9m | $144.6m | $201.6m | $203.8m | $219.0m | $200.4m | $395.6m | $450.3m | $338.1m | $273.5m | |
| Assets, Current | $362.2m | $388.2m | $437.0m | $555.3m | $558.4m | $583.4m | $761.1m | $929.4m | $847.0m | $699.6m | |
| Property, Plant and Equipment, Net | $120.7m | $137.5m | $137.2m | $143.6m | $154.5m | $163.3m | $206.8m | $267.7m | $269.7m | $264.8m | |
| Goodwill | $6.2m | $6.2m | $6.2m | $18.1m | $12.0m | $12.0m | $12.0m | $12.0m | $6.2m | $6.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.0m | $1.6m | $3.1m | $2.6m | — | $11.8m | |
| Other Assets, Noncurrent | $16.9m | $18.5m | $24.0m | $24.9m | $30.5m | $38.4m | $41.1m | $38.3m | $82.1m | $104.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $23.7m | $34.6m | $32.4m | $43.2m | $42.3m | $58.0m | $64.5m | $72.5m | $63.2m | $46.5m | |
| Assets | $510.6m | $554.9m | $608.8m | $764.1m | $774.8m | $814.1m | $1.0b | $1.3b | $1.2b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $817k | — | — | — | — | $520k | |
| Accounts Payable, Current | $142.2m | $154.6m | $187.8m | $197.0m | $203.7m | $216.5m | $308.6m | $322.3m | $213.6m | $218.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $1.2m | — | — | — | — | $11.4m | |
| Liabilities, Current | $174.8m | $199.2m | $228.6m | $274.9m | $272.6m | $300.8m | $408.7m | $475.1m | $375.3m | $318.6m | |
| Other Liabilities, Noncurrent | $11.4m | $13.4m | $12.3m | $18.1m | $21.6m | $22.5m | $20.2m | $19.7m | $53.9m | $59.2m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $147.1m | |
| Deferred Tax Liabilities, Net | $266k | $2.0m | $877k | $3.0m | $3.1m | $2.7m | $4.5m | $6.4m | $5.4m | $10.0m | |
| Liabilities | $186.2m | $212.7m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $301.6m | $302.5m | $304.2m | $305.9m | $306.8m | $308.1m | $311.1m | $315.5m | $319.5m | $323.3m | |
| Retained Earnings (Accumulated Deficit) | $48.5m | $82.7m | $99.4m | $134.0m | $152.2m | $209.0m | $240.2m | $296.1m | $316.6m | $333.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.2m) | ($9.1m) | ($6.9m) | ($7.6m) | ($10.6m) | ($4.9m) | ($19.7m) | ($11.0m) | ($17.8m) | $1.1m | |
| Stockholders' Equity Attributable to Parent | $324.4m | $342.3m | $355.5m | $369.9m | $379.4m | $442.0m | $454.0m | $524.0m | $540.5m | $569.9m | |
| Liabilities and Equity | $510.6m | $554.9m | $608.8m | $764.1m | $774.8m | $814.1m | $1.0b | $1.3b | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.