Kimball International Inc (KBAL) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent18.77
Cash & Short-term Investments18.00
Accounts receivable49.54
Inventories89.63
Prepaid Expense And Other Assets Current15.71
Total Current Assets173.65
Equipment/Property/Plant Net96.74
Goodwill net11.16
Intangible Assets51.25
Other Assets, Noncurrent34.00
Operating Lease Right Of Use Asset17.34
Total Assets382.80
Liabilities
Accounts Payable, Current AC46.76
Accrued Liabilities, Current AC39.53
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current36.57
Total Current Liabilities122.85
Long-term debt50.00
Total Long-term Debt50.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current27.01
Operating Lease Liability Noncurrent16.29
Total Liabilities172.85
Stockholders' Equity
Treasury Stock Common Value-71.31
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8.89
Retained Earnings / Accumulated Deficit235.89
Other Equity6.03
Common Stockholder's Equity179.51
Total Stockholder's Equity179.51
Liabilities & Stockholder's Equity382.80
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About Kimball International Inc Quarterly 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.