Technology: Electronics

Kimball International Inc (KBALB: NASDAQ)

$15.83 0.04 | 0.25%
08/26/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 136.62M 103.60M 75.20M 51.41M
Receivables 175.70M 160.77M 139.47M 149.75M
Inventories 140.48M 124.00M 117.68M 141.10M
Other Current Assets 0.00 1.52M 1.71M 2.81M
Total Current Assets 499.79M 428.90M 378.69M 395.28M
Property, Plant & Equipment, Gross 188.83M 556.98M 543.91M 556.79M
Accumulated Depreciation & Depletion n.a. 371.23M 357.81M 360.10M
Property, Plant & Equipment, Net 188.83M 185.74M 186.10M 196.68M
Intangibles 4.19M 5.28M 6.21M 7.62M
Other Non-Current Assets 26.77M 22.09M 22.04M 24.08M
Total Non-Current Assets 222.35M 215.62M 216.83M 231.03M
Liabilities & Shareholder Equity
Total Assets 722.15M 644.52M 595.52M 626.31M
Accounts Payable 174.44M 155.71M 137.42M 149.11M
Short Term Debt 25.00K 23.00K 14.00K 12.00K
Other Current Liabilities 1.88M 17.86M 6.04M 1.84M
Total Current Liabilities 253.60M 214.45M 187.74M 217.27M
Long Term Debt 268.00K 294.00K 273.00K 286.00K
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 26.74M 25.27M 21.28M 21.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.01M 25.56M 21.55M 21.64M
Total Liabilities 280.61M 240.01M 209.29M 238.91M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 441.53M 404.51M 386.23M 387.40M
Common Par n.a. 2.15M 2.15M 2.15M
Additional Paid In Capital 0.00 4.45M 635.00K 230.00K
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 462.96M 452.09M 450.17M
Treasury Stock n.a. -61.57M -63.69M -66.77M
Other Equity Adjustments 441.53M -3.48M -4.96M 1.62M
Total Capitalization 441.80M 404.80M 386.50M 387.68M
Total Equity 441.53M 404.51M 386.23M 387.40M
Total Liabilities & Stock Equity 722.15M 644.52M 595.52M 626.31M
Total Common Shares Outstanding 38.44M 38.08M 37.90M 37.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.94M 5.12M 5.28M
Basic Weighted Shares Outstanding 38.40M 38.06M 37.88M 37.73M
Diluted Weighted Shares Outstanding 39.04M 38.52M 38.09M 37.87M
Number of Employees NA 6426 6295 6362
Number of Part-Time Employees NA 0 0 0

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