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 Dow Down0.41% Nasdaq Up0.26%

Kimball International, Inc. (KBALB)

-NasdaqGS
16.17 Up 0.17(1.06%) 11:21AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents103,600  75,197  51,409  
Short Term Investments -   -   -  
Net Receivables160,767  139,467  149,753  
Inventory123,998  117,681  141,097  
Other Current Assets40,534  46,345  53,022  
Total Current Assets 428,899   378,690   395,281  
Long Term Investments -   -   -  
Property Plant and Equipment185,744  186,099  196,682  
Goodwill2,511  2,480  2,644  
Intangible Assets5,276  6,206  7,625  
Accumulated Amortization -   -   -  
Other Assets22,089  22,041  24,080  
Deferred Long Term Asset Charges -   -   -  
Total Assets 644,519   595,516   626,312  
Liabilities
Current Liabilities
Accounts Payable214,428  187,726  217,258  
Short/Current Long Term Debt23  14  12  
Other Current Liabilities -   -   -  
Total Current Liabilities 214,451   187,740   217,270  
Long Term Debt294  273  286  
Other Liabilities25,268  21,275  21,357  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 240,013   209,288   238,913  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,151  2,151  2,151  
Retained Earnings462,957  452,093  450,172  
Treasury Stock(61,573)(63,688)(66,772)
Capital Surplus4,448  635  230  
Other Stockholder Equity(3,477)(4,963)1,618  
Total Stockholder Equity 404,506   386,228   387,399  
Net Tangible Assets 396,719   377,542   377,130  

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