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 Dow Down0.52% Nasdaq Down1.11%

Kimball International, Inc. (KBALB)

-NasdaqGS

9.36 Down 0.28(2.90%) May 22, 4:00PM EDT|After Hours : 9.65 Up 0.29 (3.15%) May 22, 4:36PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jun 29, 2011Jun 29, 2010
Assets
Current Assets
Cash And Cash Equivalents75,197  51,409  65,342  
Short Term Investments -   -  2,496  
Net Receivables139,467  149,753  154,343  
Inventory117,681  141,097  146,406  
Other Current Assets46,345  53,022  44,936  
Total Current Assets 378,690   395,281   413,523  
Long Term Investments -   -   -  
Property Plant and Equipment186,099  196,682  186,999  
Goodwill2,480  2,644  2,443  
Intangible Assets6,206  7,625  8,113  
Accumulated Amortization -   -   -  
Other Assets22,041  24,080  25,673  
Deferred Long Term Asset Charges -   -   -  
Total Assets 595,516   626,312   636,751  
Liabilities
Current Liabilities
Accounts Payable187,726  217,258  233,444  
Short/Current Long Term Debt14  12  61  
Other Current Liabilities -   -   -  
Total Current Liabilities 187,740   217,270   233,505  
Long Term Debt273  286  299  
Other Liabilities21,275  21,357  25,519  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 209,288   238,913   259,323  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,151  2,151  2,151  
Retained Earnings452,093  450,172  454,800  
Treasury Stock(63,688)(66,772)(69,867)
Capital Surplus635  230  119  
Other Stockholder Equity(4,963)1,618  (9,775)
Total Stockholder Equity 386,228   387,399   377,428  
Net Tangible Assets 377,542   377,130   366,872  

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