US Stock MarketDetailed Quotes

KBAL Kimball International

Watchlist

12.300
0.0000.00%

Close Jun 2 09:30 ET

447.94MMarket Cap-23207P/E (TTM)

Kimball International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

47.48%18.77M

-13.82%14.07M

-39.85%16.76M

-55.07%10.93M

-62.52%12.73M

-60.41%16.32M

-76.07%27.86M

-74.94%24.34M

-Cash and cash equivalents

47.48%18.77M

-13.82%14.07M

-39.85%16.76M

-55.07%10.93M

-61.96%12.73M

-58.90%16.32M

-72.93%27.86M

-73.49%24.34M

Receivables

-30.70%49.54M

13.77%60.07M

20.21%64.73M

35.08%79.3M

50.93%71.5M

-3.57%52.8M

5.15%53.84M

-14.13%58.71M

-Accounts receivable

-30.70%49.54M

13.77%60.07M

20.21%64.73M

35.08%79.3M

50.93%71.5M

-3.57%52.8M

5.15%53.84M

-14.13%58.71M

Inventory

7.29%89.63M

45.30%104.81M

78.84%105.94M

80.45%97.97M

43.01%83.55M

19.83%72.14M

40.55%59.23M

8.89%54.29M

Prepaid assets

----

3.55%24.75M

40.55%30.94M

53.85%30.69M

33.71%23.4M

61.83%23.91M

30.49%22.01M

Other current assets

--15.71M

--15.53M

----

Total current assets

-12.50%173.65M

18.11%194.48M

28.71%212.18M

37.52%219.14M

24.28%198.45M

-5.19%164.67M

-26.60%164.85M

-31.43%159.35M

Non current assets

Net PPE

4.22%114.08M

4.21%108.78M

8.70%110.24M

4.30%109.81M

4.14%109.46M

-3.44%104.38M

-4.02%101.41M

-2.97%105.28M

-Gross PPE

1.81%306.21M

-0.74%297.85M

0.79%296.5M

183.38%298.34M

-0.73%300.76M

-1.73%300.06M

-2.69%294.19M

-65.16%105.28M

-Accumulated depreciation

-0.43%-192.13M

3.37%-189.08M

3.38%-186.26M

---188.53M

3.31%-191.3M

0.80%-195.68M

1.97%-192.77M

----

Goodwill and other intangible assets

-42.08%62.41M

-41.78%63.72M

-29.97%101.49M

-29.93%102.61M

-28.34%107.76M

-27.52%109.45M

456.71%144.91M

483.22%146.44M

-Goodwill

-76.67%11.16M

-41.63%47.84M

-42.45%47.84M

-42.33%47.84M

634.43%81.96M

-Other intangible assets

-14.46%51.25M

-14.68%52.56M

-14.78%53.64M

-15.06%54.77M

-10.90%59.91M

-9.46%61.6M

323.34%62.95M

362.24%64.48M

Non current deferred assets

15.76%18.22M

1.52%16.48M

0.57%15.53M

-11.58%14.47M

25.03%15.74M

26.26%16.23M

82.64%15.44M

118.68%16.37M

Other non current assets

-16.00%14.44M

-14.24%14.74M

-9.60%14.93M

-11.18%15.25M

-7.15%17.19M

-6.88%17.19M

27.05%16.51M

34.37%17.16M

Total non current assets

-16.39%209.15M

-17.61%203.72M

-12.97%242.19M

-15.11%242.14M

-12.71%250.15M

-14.86%247.25M

81.71%278.28M

85.38%285.25M

Total assets

-14.67%382.8M

-3.33%398.2M

2.53%454.36M

3.75%461.28M

0.52%448.6M

-11.24%411.92M

17.32%443.13M

15.10%444.6M

Liabilities

Current liabilities

Payables

-31.82%50.54M

-0.62%60.96M

41.86%73.44M

47.79%81.83M

79.12%74.13M

33.79%61.34M

29.23%51.77M

9.54%55.36M

-accounts payable

-33.63%46.76M

-0.82%57.25M

44.72%69.73M

70.78%70.94M

86.65%70.45M

36.56%57.72M

31.82%48.18M

3.25%41.54M

-Total tax payable

----

-29.42%7.27M

----

50.12%10.3M

-Dividends payable

2.66%3.79M

2.62%3.72M

3.43%3.71M

2.58%3.62M

1.12%3.69M

1.12%3.62M

2.31%3.59M

2.26%3.53M

Current accrued expenses

6.59%39.53M

16.40%36.74M

-9.71%31.38M

-31.66%11.39M

14.50%37.08M

-0.51%31.56M

8.28%34.75M

32.97%16.66M

Current debt and capital lease obligation

-8.26%5.77M

-8.95%5.71M

-10.09%5.72M

-7.42%6.13M

-87.10%6.29M

-86.91%6.27M

29.72%6.36M

34.74%6.62M

-Current debt

----

10.00%33K

-99.92%33K

10.00%33K

11.11%30K

-Current capital lease obligation

-7.77%5.77M

-8.47%5.71M

-9.63%5.72M

-7.50%6.1M

-3.86%6.25M

-5.51%6.24M

29.84%6.33M

34.88%6.59M

Current deferred liabilities

-2.12%27.01M

-12.30%32.17M

34.08%36.43M

21.56%29.71M

13.42%27.6M

26.65%36.69M

25.06%27.17M

24.37%24.44M

Other current liabilities

----

--10.68M

----

Current liabilities

-15.34%122.85M

-0.20%135.58M

12.42%146.96M

31.45%151.48M

-1.18%145.1M

-12.02%135.86M

32.34%130.73M

5.42%115.24M

Non current liabilities

Long term debt and capital lease obligation

-8.03%66.29M

41.86%72.02M

50.39%77.23M

52.42%80.2M

396.36%72.07M

201.14%50.77M

231.40%51.35M

214.70%52.62M

-Long term debt

-13.86%50M

49.83%60M

62.31%65M

69.78%68.05M

14,707.65%58.05M

2,908.72%40.05M

50,591.14%40.05M

36,669.72%40.08M

-Long term capital lease obligation

16.11%16.29M

12.08%12.02M

8.16%12.23M

-3.08%12.15M

-0.73%14.03M

-30.96%10.72M

-26.67%11.31M

-24.53%12.54M

Other non current liabilities

-27.12%14.16M

-28.05%13.4M

-58.08%12.8M

-56.66%16.06M

-59.90%19.43M

-61.84%18.63M

93.77%30.52M

140.22%37.07M

Total non current liabilities

-12.08%80.45M

23.09%85.42M

9.95%90.03M

7.33%96.26M

45.28%91.51M

5.67%69.39M

162.02%81.88M

178.95%89.68M

Total liabilities

-14.08%203.29M

7.67%221M

11.47%236.99M

20.89%247.74M

12.77%236.6M

-6.74%205.25M

63.51%212.61M

44.85%204.93M

Shareholders'equity

Share capital

0.00%2.15M

-common stock

0.00%2.15M

Retained earnings

-12.25%235.89M

-12.17%233.56M

-6.06%272.99M

-9.77%269.83M

-8.87%268.84M

-12.22%265.92M

-5.39%290.62M

-1.96%299.03M

Paid-in capital

26.53%8.89M

29.76%7.81M

29.41%7.28M

18.99%6.3M

9.13%7.03M

24.20%6.02M

52.89%5.63M

40.53%5.3M

Less: Treasury stock

2.58%71.31M

1.13%70.59M

-0.55%69.35M

-0.40%68.52M

0.23%69.52M

2.51%69.8M

3.34%69.74M

0.74%68.79M

Gains losses not affecting retained earnings

10.78%3.88M

80.39%4.28M

131.39%4.3M

90.20%3.77M

58.45%3.51M

9.31%2.37M

-14.35%1.86M

-7.35%1.98M

Total stockholders'equity

-15.33%179.51M

-14.26%177.2M

-5.70%217.37M

-10.90%213.54M

-10.34%212M

-15.31%206.66M

-6.93%230.52M

-2.09%239.67M

Total equity

-15.33%179.51M

-14.26%177.2M

-5.70%217.37M

-10.90%213.54M

-10.34%212M

-15.31%206.66M

-6.93%230.52M

-2.09%239.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	47.48%18.77M	-13.82%14.07M	-39.85%16.76M	-55.07%10.93M	-55.07%10.93M	-62.52%12.73M	-60.41%16.32M	-76.07%27.86M	-74.94%24.34M	-74.94%24.34M
-Cash and cash equivalents	47.48%18.77M	-13.82%14.07M	-39.85%16.76M	-55.07%10.93M	-55.07%10.93M	-61.96%12.73M	-58.90%16.32M	-72.93%27.86M	-73.49%24.34M	-73.49%24.34M
Receivables	-30.70%49.54M	13.77%60.07M	20.21%64.73M	35.08%79.3M	35.08%79.3M	50.93%71.5M	-3.57%52.8M	5.15%53.84M	-14.13%58.71M	-14.13%58.71M
-Accounts receivable	-30.70%49.54M	13.77%60.07M	20.21%64.73M	35.08%79.3M	35.08%79.3M	50.93%71.5M	-3.57%52.8M	5.15%53.84M	-14.13%58.71M	-14.13%58.71M
Inventory	7.29%89.63M	45.30%104.81M	78.84%105.94M	80.45%97.97M	80.45%97.97M	43.01%83.55M	19.83%72.14M	40.55%59.23M	8.89%54.29M	8.89%54.29M
Prepaid assets	----	----	3.55%24.75M	40.55%30.94M	40.55%30.94M	53.85%30.69M	33.71%23.4M	61.83%23.91M	30.49%22.01M	30.49%22.01M
Other current assets	--15.71M	--15.53M	----	----	----	----	----	----	----	----
Total current assets	-12.50%173.65M	18.11%194.48M	28.71%212.18M	37.52%219.14M	37.52%219.14M	24.28%198.45M	-5.19%164.67M	-26.60%164.85M	-31.43%159.35M	-31.43%159.35M
Non current assets
Net PPE	4.22%114.08M	4.21%108.78M	8.70%110.24M	4.30%109.81M	4.30%109.81M	4.14%109.46M	-3.44%104.38M	-4.02%101.41M	-2.97%105.28M	-2.97%105.28M
-Gross PPE	1.81%306.21M	-0.74%297.85M	0.79%296.5M	183.38%298.34M	183.38%298.34M	-0.73%300.76M	-1.73%300.06M	-2.69%294.19M	-65.16%105.28M	-65.16%105.28M
-Accumulated depreciation	-0.43%-192.13M	3.37%-189.08M	3.38%-186.26M	---188.53M	---188.53M	3.31%-191.3M	0.80%-195.68M	1.97%-192.77M	----	----
Goodwill and other intangible assets	-42.08%62.41M	-41.78%63.72M	-29.97%101.49M	-29.93%102.61M	-29.93%102.61M	-28.34%107.76M	-27.52%109.45M	456.71%144.91M	483.22%146.44M	483.22%146.44M
-Goodwill	-76.67%11.16M	-76.67%11.16M	-41.63%47.84M	-41.63%47.84M	-41.63%47.84M	-42.45%47.84M	-42.33%47.84M	634.43%81.96M	634.43%81.96M	634.43%81.96M
-Other intangible assets	-14.46%51.25M	-14.68%52.56M	-14.78%53.64M	-15.06%54.77M	-15.06%54.77M	-10.90%59.91M	-9.46%61.6M	323.34%62.95M	362.24%64.48M	362.24%64.48M
Non current deferred assets	15.76%18.22M	1.52%16.48M	0.57%15.53M	-11.58%14.47M	-11.58%14.47M	25.03%15.74M	26.26%16.23M	82.64%15.44M	118.68%16.37M	118.68%16.37M
Other non current assets	-16.00%14.44M	-14.24%14.74M	-9.60%14.93M	-11.18%15.25M	-11.18%15.25M	-7.15%17.19M	-6.88%17.19M	27.05%16.51M	34.37%17.16M	34.37%17.16M
Total non current assets	-16.39%209.15M	-17.61%203.72M	-12.97%242.19M	-15.11%242.14M	-15.11%242.14M	-12.71%250.15M	-14.86%247.25M	81.71%278.28M	85.38%285.25M	85.38%285.25M
Total assets	-14.67%382.8M	-3.33%398.2M	2.53%454.36M	3.75%461.28M	3.75%461.28M	0.52%448.6M	-11.24%411.92M	17.32%443.13M	15.10%444.6M	15.10%444.6M
Liabilities
Current liabilities
Payables	-31.82%50.54M	-0.62%60.96M	41.86%73.44M	47.79%81.83M	47.79%81.83M	79.12%74.13M	33.79%61.34M	29.23%51.77M	9.54%55.36M	9.54%55.36M
-accounts payable	-33.63%46.76M	-0.82%57.25M	44.72%69.73M	70.78%70.94M	70.78%70.94M	86.65%70.45M	36.56%57.72M	31.82%48.18M	3.25%41.54M	3.25%41.54M
-Total tax payable	----	----	----	-29.42%7.27M	-29.42%7.27M	----	----	----	50.12%10.3M	50.12%10.3M
-Dividends payable	2.66%3.79M	2.62%3.72M	3.43%3.71M	2.58%3.62M	2.58%3.62M	1.12%3.69M	1.12%3.62M	2.31%3.59M	2.26%3.53M	2.26%3.53M
Current accrued expenses	6.59%39.53M	16.40%36.74M	-9.71%31.38M	-31.66%11.39M	-31.66%11.39M	14.50%37.08M	-0.51%31.56M	8.28%34.75M	32.97%16.66M	32.97%16.66M
Current debt and capital lease obligation	-8.26%5.77M	-8.95%5.71M	-10.09%5.72M	-7.42%6.13M	-7.42%6.13M	-87.10%6.29M	-86.91%6.27M	29.72%6.36M	34.74%6.62M	34.74%6.62M
-Current debt	----	----	----	10.00%33K	10.00%33K	-99.92%33K	-99.92%33K	10.00%33K	11.11%30K	11.11%30K
-Current capital lease obligation	-7.77%5.77M	-8.47%5.71M	-9.63%5.72M	-7.50%6.1M	-7.50%6.1M	-3.86%6.25M	-5.51%6.24M	29.84%6.33M	34.88%6.59M	34.88%6.59M
Current deferred liabilities	-2.12%27.01M	-12.30%32.17M	34.08%36.43M	21.56%29.71M	21.56%29.71M	13.42%27.6M	26.65%36.69M	25.06%27.17M	24.37%24.44M	24.37%24.44M
Other current liabilities	----	----	----	----	----	----	----	--10.68M	----	----
Current liabilities	-15.34%122.85M	-0.20%135.58M	12.42%146.96M	31.45%151.48M	31.45%151.48M	-1.18%145.1M	-12.02%135.86M	32.34%130.73M	5.42%115.24M	5.42%115.24M
Non current liabilities
Long term debt and capital lease obligation	-8.03%66.29M	41.86%72.02M	50.39%77.23M	52.42%80.2M	52.42%80.2M	396.36%72.07M	201.14%50.77M	231.40%51.35M	214.70%52.62M	214.70%52.62M
-Long term debt	-13.86%50M	49.83%60M	62.31%65M	69.78%68.05M	69.78%68.05M	14,707.65%58.05M	2,908.72%40.05M	50,591.14%40.05M	36,669.72%40.08M	36,669.72%40.08M
-Long term capital lease obligation	16.11%16.29M	12.08%12.02M	8.16%12.23M	-3.08%12.15M	-3.08%12.15M	-0.73%14.03M	-30.96%10.72M	-26.67%11.31M	-24.53%12.54M	-24.53%12.54M
Other non current liabilities	-27.12%14.16M	-28.05%13.4M	-58.08%12.8M	-56.66%16.06M	-56.66%16.06M	-59.90%19.43M	-61.84%18.63M	93.77%30.52M	140.22%37.07M	140.22%37.07M
Total non current liabilities	-12.08%80.45M	23.09%85.42M	9.95%90.03M	7.33%96.26M	7.33%96.26M	45.28%91.51M	5.67%69.39M	162.02%81.88M	178.95%89.68M	178.95%89.68M
Total liabilities	-14.08%203.29M	7.67%221M	11.47%236.99M	20.89%247.74M	20.89%247.74M	12.77%236.6M	-6.74%205.25M	63.51%212.61M	44.85%204.93M	44.85%204.93M
Shareholders'equity
Share capital	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M
-common stock	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M	0.00%2.15M
Retained earnings	-12.25%235.89M	-12.17%233.56M	-6.06%272.99M	-9.77%269.83M	-9.77%269.83M	-8.87%268.84M	-12.22%265.92M	-5.39%290.62M	-1.96%299.03M	-1.96%299.03M
Paid-in capital	26.53%8.89M	29.76%7.81M	29.41%7.28M	18.99%6.3M	18.99%6.3M	9.13%7.03M	24.20%6.02M	52.89%5.63M	40.53%5.3M	40.53%5.3M
Less: Treasury stock	2.58%71.31M	1.13%70.59M	-0.55%69.35M	-0.40%68.52M	-0.40%68.52M	0.23%69.52M	2.51%69.8M	3.34%69.74M	0.74%68.79M	0.74%68.79M
Gains losses not affecting retained earnings	10.78%3.88M	80.39%4.28M	131.39%4.3M	90.20%3.77M	90.20%3.77M	58.45%3.51M	9.31%2.37M	-14.35%1.86M	-7.35%1.98M	-7.35%1.98M
Total stockholders'equity	-15.33%179.51M	-14.26%177.2M	-5.70%217.37M	-10.90%213.54M	-10.90%213.54M	-10.34%212M	-15.31%206.66M	-6.93%230.52M	-2.09%239.67M	-2.09%239.67M
Total equity	-15.33%179.51M	-14.26%177.2M	-5.70%217.37M	-10.90%213.54M	-10.90%213.54M	-10.34%212M	-15.31%206.66M	-6.93%230.52M	-2.09%239.67M	-2.09%239.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall