Technology: Electronics

Kimball International Inc. (KBALB: NASDAQ)

$10.67 0.31 | 2.99%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 75.20M 51.41M 65.34M 75.93M
Receivables 139.47M 149.75M 154.34M 143.40M
Inventories 117.68M 141.10M 146.41M 127.00M
Other Current Assets 1.71M 2.81M 1.16M 1.36M
Total Current Assets 378.69M 395.28M 413.52M 408.79M
Property, Plant & Equipment, Gross 543.91M 556.79M 524.25M 538.48M
Accumulated Depreciation & Depletion 357.81M 360.10M 337.25M 338.00M
Property, Plant & Equipment, Net 186.10M 196.68M 187.00M 200.47M
Intangibles 6.21M 7.62M 8.11M 10.18M
Other Non-Current Assets 22.04M 24.08M 25.67M 20.22M
Total Non-Current Assets 216.83M 231.03M 223.23M 233.48M
Liabilities & Shareholder Equity
Total Assets 595.52M 626.31M 636.75M 642.27M
Accounts Payable 137.42M 149.11M 178.69M 165.05M
Short Term Debt 14.00K 12.00K 61.00K 12.74M
Other Current Liabilities 6.04M 1.84M 1.83M 2.39M
Total Current Liabilities 187.74M 217.27M 233.50M 232.61M
Long Term Debt 273.00K 286.00K 299.00K 360.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.28M 21.36M 25.52M 26.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.55M 21.64M 25.82M 27.31M
Total Liabilities 209.29M 238.91M 259.32M 259.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 386.23M 387.40M 377.43M 382.35M
Common Par 2.15M 2.15M 2.15M 2.15M
Additional Paid In Capital 635.00K 230.00K 119.00K 343.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 452.09M 450.17M 454.80M 458.18M
Treasury Stock -63.69M -66.77M -69.87M -77.82M
Other Equity Adjustments -4.96M 1.62M -9.78M -501.00K
Total Capitalization 386.50M 387.68M 377.73M 382.71M
Total Equity 386.23M 387.40M 377.43M 382.35M
Total Liabilities & Stock Equity 595.52M 626.31M 636.75M 642.27M
Total Common Shares Outstanding 37.90M 37.75M 37.61M 37.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.12M 5.28M 5.41M 5.74M
Basic Weighted Shares Outstanding 37.88M 37.73M 37.46M 37.16M
Diluted Weighted Shares Outstanding 38.09M 37.87M 37.56M 37.35M
Number of Employees 6295 6362 6187 6164
Number of Part-Time Employees 0 0 0 0

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