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Kimball International Inc (KBAL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Kimball International Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Jun 30 2021) (Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Assets
Cash & cash equivalent10.93
Short-term Investments, Total0.00
Cash & Short-term Investments10.00
Accounts receivable79.30
Inventories97.97
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.94
Total Current Assets219.14
Equipment/Property/Plant Net96.97
Goodwill net47.84
Intangible Assets54.77
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent33.00
Operating Lease Right Of Use Asset12.84
Total Assets461.28
Liabilities
Accounts Payable, Current AC70.94
Accrued Liabilities, Current AC41.09
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current39.43
Customer Deposits, Current0.00
Total Current Liabilities151.48
Long-term debt68.05
Total Long-term Debt68.05
Other liabilities, Noncurrent16.06
Contract With Customer Liability Current29.71
Operating Lease Liability Noncurrent12.15
Total Liabilities247.74
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-68.52
Additional Paid In Capital Common Stock6.30
Retained Earnings / Accumulated Deficit269.83
Other Equity5.91
Common Stockholder's Equity213.54
Total Stockholder's Equity213.54
Liabilities & Stockholder's Equity461.28
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About Kimball International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000055772-23-000081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.