KBAL NASDAQ
Kimball International, Inc.
1W: -1.8%
1M: -0.2%
3M: +79.3%
1Y: +50.7%
3Y: +22.8%
5Y: -12.4%
$12.30
Last traded 2023-05-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$461M
+3.8% ▲
5Y CAGR: +8.0%
Total Liabilities
$248M
+20.9% ▲
5Y CAGR: +12.5%
Shareholders Equity
$214M
-10.9% ▼
5Y CAGR: +3.9%
Cash & Investments
$11M
-55.1% ▼
5Y CAGR: -35.6%
Total Debt
$86M
+45.7% ▲
5Y CAGR: +85.2%
Net Debt
$75M
+116.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $73M | $92M | $24M | $11M |
| Short-Term Investments | $35M | $33M | $5M | $0 | $0 |
| Cash & ST Investments | $87M | $106M | $97M | $24M | $11M |
| Net Receivables | $61M | $63M | $68M | $59M | $79M |
| Inventory | $40M | $47M | $50M | $54M | $98M |
| Other Current Assets | $19M | $13M | $17M | $22M | $31M |
| Total Current Assets | $207M | $230M | $232M | $159M | $219M |
| Property, Plant & Equip. | $84M | $91M | $109M | $105M | $110M |
| Goodwill & Intangibles | $21M | $23M | $25M | $146M | $103M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $12M | $13M | $17M | $15M |
| Total Non-Current Assets | $124M | $135M | $154M | $285M | $242M |
| Total Assets | $330M | $365M | $386M | $445M | $461M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $48M | $40M | $42M | $71M |
| Short-Term Debt | $23K | $25K | $5M | $7M | $6M |
| Deferred Revenue | $21M | $25M | $20M | $24M | $30M |
| Other Current Liabilities | $52M | $61M | $45M | $43M | $45M |
| Total Current Liabilities | $121M | $133M | $109M | $115M | $151M |
| Long-Term Debt | $161K | $136K | $17M | $53M | $80M |
| Other Non-Current Liab. | $16M | $15M | $15M | $37M | $16M |
| Total Non-Current Liabilities | $16M | $15M | $32M | $90M | $96M |
| Total Liabilities | $137M | $148M | $141M | $205M | $248M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $250M | $277M | $305M | $299M | $270M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $4M |
| Total Stockholders Equity | $193M | $216M | $245M | $240M | $214M |
| Total Liabilities & Equity | $330M | $365M | $386M | $445M | $461M |
| — Key Metrics — | |||||
| Total Debt | $184K | $161K | $22M | $59M | $86M |
| Net Debt | -$52M | -$73M | -$70M | $35M | $75M |
| Total Investments | $35M | $33M | $5M | $0 | $0 |