Technology: Electronics

Kimball International Inc (KBALB: NASDAQ)

$15.64 -0.16 | -1.01%
07/28/14 - 03:46 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 103.60M 75.20M 51.41M 65.34M
Receivables 160.77M 139.47M 149.75M 154.34M
Inventories 124.00M 117.68M 141.10M 146.41M
Other Current Assets 1.52M 1.71M 2.81M 1.16M
Total Current Assets 428.90M 378.69M 395.28M 413.52M
Property, Plant & Equipment, Gross 556.98M 543.91M 556.79M 524.25M
Accumulated Depreciation & Depletion 371.23M 357.81M 360.10M 337.25M
Property, Plant & Equipment, Net 185.74M 186.10M 196.68M 187.00M
Intangibles 5.28M 6.21M 7.62M 8.11M
Other Non-Current Assets 22.09M 22.04M 24.08M 25.67M
Total Non-Current Assets 215.62M 216.83M 231.03M 223.23M
Liabilities & Shareholder Equity
Total Assets 644.52M 595.52M 626.31M 636.75M
Accounts Payable 155.71M 137.42M 149.11M 178.69M
Short Term Debt 23.00K 14.00K 12.00K 61.00K
Other Current Liabilities 17.86M 6.04M 1.84M 1.83M
Total Current Liabilities 214.45M 187.74M 217.27M 233.50M
Long Term Debt 294.00K 273.00K 286.00K 299.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.27M 21.28M 21.36M 25.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.56M 21.55M 21.64M 25.82M
Total Liabilities 240.01M 209.29M 238.91M 259.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.51M 386.23M 387.40M 377.43M
Common Par 2.15M 2.15M 2.15M 2.15M
Additional Paid In Capital 4.45M 635.00K 230.00K 119.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 462.96M 452.09M 450.17M 454.80M
Treasury Stock -61.57M -63.69M -66.77M -69.87M
Other Equity Adjustments -3.48M -4.96M 1.62M -9.78M
Total Capitalization 404.80M 386.50M 387.68M 377.73M
Total Equity 404.51M 386.23M 387.40M 377.43M
Total Liabilities & Stock Equity 644.52M 595.52M 626.31M 636.75M
Total Common Shares Outstanding 38.08M 37.90M 37.75M 37.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.94M 5.12M 5.28M 5.41M
Basic Weighted Shares Outstanding 38.06M 37.88M 37.73M 37.46M
Diluted Weighted Shares Outstanding 38.52M 38.09M 37.87M 37.56M
Number of Employees 6426 6295 6362 6187
Number of Part-Time Employees 0 0 0 0

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