Kimball Electronics, Inc. (KE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 581.7M | 573.55M | 690.55M | 699.6M | 707.3M | 708.78M | 782.69M | 847.01M | 888.01M | 930.5M | 931.04M | 929.43M | 947.69M | 888.3M | 820.02M | 761.08M | 693.26M | 632.76M | 602.18M | 583.39M |
| Cash & Short-Term Investments | 82.46M | 77.85M | 75.7M | 88.78M | 51.38M | 53.87M | 76.56M | 77.97M | 65.21M | 39.95M | 56.58M | 42.95M | 30.45M | 26.25M | 19.71M | 49.85M | 35.6M | 56.74M | 89.32M | 106.44M |
| Cash Only | 82.46M | 77.85M | 75.7M | 88.78M | 51.38M | 53.87M | 76.56M | 77.97M | 65.21M | 39.95M | 56.58M | 42.95M | 30.45M | 26.25M | 19.71M | 49.85M | 35.6M | 56.74M | 89.32M | 106.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 225.98M | 293.51M | 301.21M | 294.44M | 329.52M | 317.12M | 338.36M | 358.66M | 353.97M | 391.59M | 347.09M | 386.96M | 375.02M | 340.01M | 322.14M | 286.94M | 287.98M | 243.36M | 222.96M | 249.25M |
| Days Sales Outstanding | 66.24 | 80.16 | 74.94 | 74.62 | 77.68 | 84.37 | 85.67 | 75.38 | 79.81 | 80.67 | 77.08 | 69.88 | 66.38 | 69.75 | 69.03 | 70.04 | 64.96 | 68.04 | 74.21 | 69.15 |
| Inventory | 273.25M | 281.7M | 272.73M | 273.5M | 296.6M | 306.24M | 335.27M | 338.12M | 396.2M | 455.74M | 482.23M | 450.32M | 488.17M | 487.53M | 449.53M | 395.63M | 338.38M | 304.19M | 262.13M | 200.39M |
| Days Inventory Outstanding | 76.81 | 81.37 | 74.61 | 74.12 | 78.02 | 88.36 | 88.34 | 84.93 | 99.01 | 111.55 | 106.57 | 95.64 | 99.4 | 107.09 | 103.24 | 98.44 | 86.54 | 88.48 | 76.77 | 58.38 |
| Other Current Assets | 0 | -79.52M | 40.92M | 42.89M | 29.81M | 31.55M | 32.5M | 72.27M | 72.64M | 43.23M | 4.86M | 7.23M | 54.05M | 34.51M | 0 | 0 | 0 | 0 | 0 | 4.56M |
| Total Non-Current Assets | 283.17M | 284.81M | 387.36M | 377.71M | 367.25M | 365.66M | 366.36M | 360.91M | 372.82M | 346.53M | 332.12M | 330.29M | 321.25M | 307.02M | 281.75M | 274.68M | 260.16M | 250.46M | 236.08M | 230.67M |
| Property, Plant & Equipment | 274.94M | 276.43M | 273.94M | 264.8M | 268.35M | 271.25M | 275.67M | 269.66M | 273.82M | 275.98M | 268.64M | 267.68M | 258.06M | 238.86M | 215.47M | 206.84M | 191.37M | 179.05M | 166.09M | 163.25M |
| Fixed Asset Turnover | 1.28x | 1.24x | 1.36x | 1.43x | 1.39x | 1.31x | 1.37x | 1.58x | 1.55x | 1.55x | 1.63x | 1.89x | 1.95x | 1.92x | 1.92x | 1.88x | 1.99x | 1.83x | 1.78x | 2.07x |
| Goodwill | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M |
| Intangible Assets | 2.04M | 2.18M | 2.31M | 2.43M | 2.6M | 2.72M | 2.88M | 2.99M | 3.2M | 10.99M | 11.6M | 12.34M | 13.21M | 13.88M | 13.79M | 14.71M | 15.12M | 15.89M | 16.61M | 17.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 104.93M | 104.29M | 90.11M | 85.5M | 81.62M | 79.57M | 89.61M | 47.54M | 39.86M | 38.26M | 37.98M | 42.27M | 40.47M | 41.13M | 41.66M | 43.51M | 41.38M | 38.4M |
| Total Assets | 1.1B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.15B | 1.21B | 1.26B | 1.28B | 1.26B | 1.26B | 1.27B | 1.2B | 1.1B | 1.04B | 953.42M | 883.23M | 838.27M | 814.06M |
| Asset Turnover | 0.32x | 0.32x | 0.34x | 0.35x | 0.35x | 0.32x | 0.32x | 0.35x | 0.33x | 0.33x | 0.35x | 0.39x | 0.39x | 0.38x | 0.38x | 0.38x | 0.40x | 0.37x | 0.35x | 0.41x |
| Asset Growth % | 2.77% | 0.84% | -6.19% | -10.81% | -14.77% | -15.86% | -9.03% | -4.11% | -0.64% | 6.84% | 14.65% | 21.62% | 33.09% | 35.34% | 31.43% | 27.23% | 22.98% | 12.39% | 7.42% | 5.06% |
| Total Current Liabilities | 335.52M | 313.38M | 312.02M | 318.56M | 330.96M | 311.22M | 343.73M | 375.32M | 437.88M | 472.84M | 478.33M | 475.15M | 505.93M | 452.76M | 439.96M | 408.74M | 376.63M | 367.47M | 326.58M | 300.77M |
| Accounts Payable | 229.07M | 218.83M | 234.57M | 218.81M | 215.43M | 204.69M | 216.7M | 213.55M | 248.17M | 279.91M | 308.91M | 322.27M | 361.55M | 337.73M | 322.2M | 300.22M | 275.8M | 254.99M | 247.18M | 216.54M |
| Days Payables Outstanding | 62 | 66.55 | 61.93 | 56.45 | 54.37 | 58.04 | 56.44 | 53.4 | 61.37 | 70.02 | 72.13 | 69.69 | 71.24 | 75.42 | 76.03 | 77.25 | 71.49 | 78.46 | 76.97 | 65.01 |
| Short-Term Debt | 34.68M | 24.11M | 6.6M | 17.4M | 28.9M | 24.9M | 45.91M | 59.84M | 84.62M | 86.77M | 61.68M | 46.45M | 54.42M | 38.53M | 52.51M | 35.58M | 42.1M | 63.04M | 32.64M | 26.21M |
| Deferred Revenue (Current) | 18.59M | 28.44M | 27.06M | 35.87M | 39.68M | 39.34M | 35.62M | 30.15M | 36.1M | 42.72M | 41.47M | 33.91M | 0 | 0 | 0 | 25.94M | 0 | 0 | 0 | 7.58M |
| Other Current Liabilities | 53.18M | 41.99M | 0 | 26.51M | 0 | 0 | 0 | 51.11M | 9.37M | 0 | 64.67M | 37.92M | 0 | 0 | 0 | 27.39M | 0 | 0 | 0 | 5.49M |
| Current Ratio | 1.73x | 1.83x | 2.21x | 2.20x | 2.14x | 2.28x | 2.28x | 2.26x | 2.03x | 1.97x | 1.95x | 1.96x | 1.87x | 1.96x | 1.86x | 1.86x | 1.84x | 1.72x | 1.84x | 1.94x |
| Quick Ratio | 0.92x | 0.93x | 1.34x | 1.34x | 1.24x | 1.29x | 1.30x | 1.36x | 1.12x | 1.00x | 0.94x | 1.01x | 0.91x | 0.89x | 0.84x | 0.89x | 0.94x | 0.89x | 1.04x | 1.27x |
| Cash Conversion Cycle | 81.06 | 94.99 | 87.63 | 92.28 | 101.33 | 114.69 | 117.57 | 106.9 | 117.45 | 122.19 | 111.52 | 95.83 | 94.54 | 101.42 | 96.24 | 91.22 | 80.02 | 78.06 | 74.01 | 62.52 |
| Total Non-Current Liabilities | 191.15M | 190.93M | 188.76M | 188.87M | 195.48M | 225.74M | 257.57M | 292.14M | 283.89M | 257.21M | 256.57M | 260.58M | 259.83M | 261.41M | 205.56M | 173.05M | 123.06M | 70.59M | 71.87M | 71.31M |
| Long-Term Debt | 0 | 129.7M | 130.93M | 129.65M | 149.38M | 179.6M | 200M | 235M | 235M | 235M | 235M | 235M | 235M | 235M | 180M | 145M | 95M | 40M | 40M | 40M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 191.15M | 61.23M | 57.83M | 59.22M | 46.11M | 46.14M | 57.57M | 55.99M | 46.99M | 22.21M | 21.57M | 25.58M | 24.83M | 26.41M | 25.56M | 28.05M | 28.06M | 30.59M | 31.87M | 31.32M |
| Total Liabilities | 526.66M | 504.31M | 500.78M | 507.43M | 526.44M | 536.96M | 601.3M | 667.46M | 721.77M | 730.04M | 734.9M | 735.73M | 765.75M | 714.17M | 645.52M | 581.8M | 499.69M | 438.06M | 398.45M | 372.09M |
| Total Debt | 34.68M | 153.81M | 137.53M | 147.05M | 178.28M | 204.5M | 245.91M | 294.84M | 319.62M | 321.76M | 296.68M | 281.45M | 289.42M | 273.53M | 232.5M | 180.58M | 137.1M | 103.04M | 72.64M | 66.21M |
| Net Debt | -47.78M | 75.96M | 61.83M | 58.27M | 126.9M | 150.64M | 169.35M | 216.87M | 254.41M | 281.82M | 240.1M | 238.5M | 258.98M | 247.28M | 212.79M | 130.73M | 101.49M | 46.3M | -16.69M | -40.23M |
| Debt / Equity | 0.06x | 0.27x | 0.24x | 0.26x | 0.33x | 0.38x | 0.45x | 0.55x | 0.59x | 0.59x | 0.56x | 0.54x | 0.58x | 0.57x | 0.51x | 0.40x | 0.30x | 0.23x | 0.17x | 0.15x |
| Debt / EBITDA | 2.95x | 6.90x | 5.50x | 5.64x | 8.54x | 11.82x | 13.43x | 10.13x | 79.43x | 12.54x | 10.41x | 7.03x | 8.65x | 10.73x | 10.98x | 6.56x | 5.12x | 7.38x | 5.31x | 2.56x |
| Net Debt / EBITDA | -4.06x | 3.41x | 2.47x | 2.24x | 6.08x | 8.71x | 9.25x | 7.45x | 63.22x | 10.98x | 8.42x | 5.96x | 7.74x | 9.70x | 10.05x | 4.75x | 3.79x | 3.32x | -1.22x | -1.56x |
| Interest Coverage | 5.67x | 4.33x | 5.67x | 5.58x | 2.58x | 1.47x | 1.32x | 3.01x | -1.17x | 2.84x | 2.94x | 5.84x | 5.54x | 4.51x | 7.34x | 14.70x | 28.17x | 15.18x | 9.94x | 50.23x |
| Total Equity | 577.64M | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M | 528.26M | 523.99M | 503.19M | 481.15M | 456.25M | 453.97M | 453.73M | 445.17M | 439.81M | 441.97M |
| Equity Growth % | 5.39% | 7.76% | 5.36% | 5.44% | 1.68% | -1.74% | 3.69% | 3.14% | 7.13% | 13.68% | 15.78% | 15.42% | 10.9% | 8.08% | 3.74% | 2.71% | 6.77% | 6.08% | 9.76% | 16.5% |
| Book Value per Share | 23.44 | 23.33 | 23.17 | 22.94 | 22.04 | 21.53 | 21.71 | 21.41 | 21.46 | 21.70 | 20.93 | 20.83 | 20.07 | 19.25 | 18.28 | 18.17 | 17.95 | 17.61 | 17.38 | 17.52 |
| Total Shareholders' Equity | 577.64M | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M | 528.26M | 523.99M | 503.19M | 481.15M | 456.25M | 453.97M | 453.73M | 445.17M | 439.81M | 441.97M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 352.99M | 347.27M | 343.63M | 333.55M | 326.97M | 323.15M | 319.72M | 316.56M | 309.02M | 315.1M | 306.81M | 296.05M | 276.85M | 260.45M | 249.73M | 240.22M | 230.28M | 216.65M | 211.53M | 208.97M |
| Treasury Stock | 0 | -91.41M | -87.39M | -88.04M | -85.01M | -82.03M | -79.37M | -77.76M | -74.72M | -74.78M | -75.02M | -76.5M | -76.5M | -76.5M | -76.67M | -77.67M | -73.45M | -68.6M | -68.66M | -70.24M |
| Accumulated OCI | -3.74M | 1.47M | 1.46M | 1.06M | -15.3M | -23.38M | -11.77M | -17.81M | -13.06M | -9.64M | -17.78M | -11.05M | -11.18M | -14.89M | -27.09M | -19.67M | -12.57M | -10.88M | -9.15M | -4.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |