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Kimball International, Inc. (KBALB)

-NasdaqGS
15.05 Down 0.41(2.65%) Sep 30, 4:00PM EDT
|After Hours : 15.05 Up 0.00 (0.03%) Sep 30, 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents136,624  103,600  75,197  
Short Term Investments -   -   -  
Net Receivables175,695  160,767  139,467  
Inventory140,475  123,998  117,681  
Other Current Assets46,998  40,534  46,345  
Total Current Assets 499,792   428,899   378,690  
Long Term Investments -   -   -  
Property Plant and Equipment188,833  185,744  186,099  
Goodwill2,564  2,511  2,480  
Intangible Assets4,191  5,276  6,206  
Accumulated Amortization -   -   -  
Other Assets26,766  22,089  22,041  
Deferred Long Term Asset Charges -   -   -  
Total Assets 722,146   644,519   595,516  
Liabilities
Current Liabilities
Accounts Payable253,575  214,428  187,726  
Short/Current Long Term Debt25  23  14  
Other Current Liabilities -   -   -  
Total Current Liabilities 253,600   214,451   187,740  
Long Term Debt268  294  273  
Other Liabilities26,745  25,268  21,275  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 280,613   240,013   209,288  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,151  2,151  2,151  
Retained Earnings487,040  462,957  452,093  
Treasury Stock(56,367)(61,573)(63,688)
Capital Surplus6,269  4,448  635  
Other Stockholder Equity2,440  (3,477)(4,963)
Total Stockholder Equity 441,533   404,506   386,228  
Net Tangible Assets 434,778   396,719   377,542  

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Currency in USD.