Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Total cash and short-term investments +	89.28	77.97	42.96	49.85	109.54	75.47	51.00	46.72	44.81	54.95	65.18	26.26	18.42	21.98	0.00
Cash and cash equivalents	88.78	77.97	42.96	49.85	106.44	64.99	49.28	46.43	44.56	54.74	65.18	26.26	18.42	21.98
Short-term investments	0.50				3.10	10.48	1.73	0.29	0.26	0.21	0.00
Accounts receivable, net	294.44	358.66	386.97	286.94	249.25	250.48	277.48	173.56	169.79	149.65	139.89	128.43	116.75	91.77
Inventories	273.50	338.12	450.32	395.63	200.39	219.04	203.84	201.60	144.61	132.88	125.20	116.16	101.79	102.80
Other current assets	42.89	72.27	49.19	28.67	27.32	23.89	24.71	15.41	29.22	24.94	23.92	20.49	17.82	16.27
Total current assets	699.60	847.01	929.43	761.08	583.39	558.41	555.31	436.99	388.17	362.21	354.19	291.33	254.79	232.82
Total non-current assets +	377.71	360.91	330.29	274.68	230.67	216.42	206.80	171.77	166.78	148.35	129.07	117.40	112.96	119.10
Property, plant and equipment, net			267.68	206.84	163.25	156.55	143.63	137.21	137.55	120.70	106.78	97.93	91.86
Goodwill	6.19	6.19	12.01	12.01	12.01	12.01	16.10	6.19	6.19	6.19	2.56	2.56	2.51	2.48
Intangible assets	2.43	2.99	12.34	14.71	17.01	19.34	22.19	4.38	4.58	4.59	4.51	1.83	2.25	2.71
Long-term investments
Other non-current assets
Total assets	1,077.31	1,207.92	1,259.72	1,035.77	814.06	774.83	762.11	608.76	554.94	510.57	483.26	408.73	367.75	351.91

Total current liabilities +	318.56	375.32	475.15	408.74	300.77	272.61	274.91	228.57	199.25	174.80	159.95	146.46	127.08	107.23
Accounts payable	218.81	213.55	322.27	300.22	216.54	203.70	197.00	187.79	154.62	142.15	131.39	119.85	107.90	94.96
Short-term debt	17.40	59.84	46.45	35.58	26.21	26.64	34.71	8.34	10.00	9.00	9.00	9.00
Current portion of long-term debt	17.40	59.84	46.45	35.58	26.21	26.64	34.71	8.34	10.00	9.00	9.00	9.00
Deferred revenue
Other current liabilities	37.41	65.86	66.66	38.03	39.42	29.98	31.09	29.64	28.22	21.77	26.55	24.86	18.05	11.20
Total non-current liabilities +	188.87	292.14	260.58	173.05	71.32	122.86	117.35	24.66	13.42	11.39	10.85	9.90	9.48	7.97
Long-term debt	129.65	235.00	235.00	145.00	40.00	91.50	91.50	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities	59.22	53.88	19.72	20.24	22.46	21.59	27.85	24.66	13.42	11.39	10.85
Total liabilities	507.43	667.46	735.73	581.80	372.09	395.46	392.26	253.23	212.67	186.20	170.81	156.36	136.56	115.20

Total stockholders' equity +	569.88	540.46	523.99	453.97	441.97	379.37	369.85	355.53	342.27	324.37	312.45	252.37	231.19	236.72
Common stock and paid-in capital	236.34	223.90	227.94	213.75	233.00	227.19	235.87	256.15	259.60	275.88	286.24	226.17	231.19	236.72	0.00
Retained earnings	333.55	316.56	296.05	240.22	208.97	152.18	133.98	99.37	82.67	48.49	26.21	26.21
Common shares outstanding	25	25	25	25	25	25	26	27	28	29	29	29	29	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	84.61	77.85	76.30	88.78	51.88	55.87	78.66	77.97	65.51	40.15	58.18	42.96	33.15	26.55	20.22	49.85	39.10	60.38	92.38	109.54	101.71	93.62	73.38	64.99	58.31	52.20	55.35	49.28	47.15	35.86	74.97	46.43	44.24	35.64	38.32	44.56	40.06	42.74	50.02	54.74	59.83	60.50	52.68	65.18	61.67	61.66	20.70	26.26	37.64	25.04	18.42	18.42	0.00	0.00	0.00	21.98
Cash and cash equivalents	84.21	77.85	75.70	88.78	51.38	53.87	76.56	77.97	65.21	39.95	56.58	42.96	30.45	26.25	19.72	49.85	35.60	56.74	89.32	106.44	89.65	93.62	73.38	64.99	58.31	52.20	55.35	49.28	47.15	35.86	74.97	46.43	44.24	35.64	38.32	44.56	40.06	42.74	50.02	54.74	59.83	60.50	52.68	65.18	61.67	61.66	20.70	26.26	37.64	25.04	-18.42	18.42				21.98
Short-term investments	0.40		0.60		0.50	2.00	2.10		0.30	0.20	1.60		2.70	0.30	0.50		3.49	3.64	3.05	3.10	12.06										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				36.85
Accounts receivable, net	301.69	293.52	301.21	294.44	329.52	317.12	338.36	358.66	353.97	391.59	347.09	386.97	375.02	340.01	322.14	286.94	287.98	243.36	222.96	249.25	250.94	270.62	260.98	250.48	260.82	263.33	246.57	277.48	278.00	239.35	213.25	173.56	189.50	173.66	174.82	169.79	161.70	156.54	159.68	149.65	147.88	134.45	132.36	139.89	139.20	135.79	135.99	128.43	116.72	114.95		116.75
Inventories	273.25	281.70	272.73	273.50	296.60	306.24	335.27	338.12	396.20	455.74	482.23	450.32	488.17	487.53	449.53	395.63	338.38	304.19	262.13	200.39	181.13	174.42	201.48	219.04	198.96	202.40	200.75	203.84	213.20	207.01	188.57	201.60	193.24	179.86	164.63	144.61	143.93	138.73	139.23	132.88	132.08	127.88	132.57	125.20	122.80	124.50	120.60	116.16	109.86	106.59		101.79				102.80
Other current assets	47.81	-79.52	40.92	42.89	29.81	31.55	32.50	72.27	72.64	43.23	45.14	49.19	54.05	34.51	28.64	28.67	31.30	28.47	27.77	27.32	31.96	25.79	24.40	23.89	25.37	22.58	25.38	24.71	23.89	18.04	15.59	15.41	25.24	26.25	31.13	29.22	26.83	25.42	21.87	24.94	26.53	23.72	24.13	23.92	23.49	20.35	23.09	20.49	20.04	18.57		17.82				16.27
Total current assets	707.37	573.55	690.55	699.60	707.30	708.78	782.69	847.01	888.01	930.50	931.05	929.43	947.69	888.30	820.02	761.08	693.26	632.76	602.18	583.39	553.68	564.45	560.24	558.41	543.46	540.51	528.05	555.31	562.24	500.26	492.38	436.99	452.23	415.41	408.89	388.17	372.52	363.42	370.80	362.21	366.31	346.54	341.74	354.19	347.15	342.30	300.38	291.33	284.26	265.14	18.42	254.79			21.98
Total non-current assets +	396.94	284.81	387.36	377.71	367.25	365.66	366.36	360.91	372.82	346.53	332.12	330.29	321.25	307.02	281.75	274.68	260.16	250.46	236.08	230.67	221.55	221.39	220.14	216.42	214.79	217.45	211.84	206.80	199.64	200.41	170.50	171.77	168.83	169.12	166.61	166.78	160.62	159.95	159.22	148.35	142.45	137.42	134.62	129.07	117.38	121.47	117.00	117.40	119.42	117.82	-18.42	112.96
Property, plant and equipment, net												267.68	258.06	238.86	215.47	206.84	191.37	179.05	166.09	163.25	154.41	153.57	153.58	156.55	145.96	147.76	142.90	143.63	140.56	140.28	134.83	137.21	141.94	140.98	136.92	137.55	132.13	130.92	131.46	120.70	118.52	115.15	112.94	106.78	94.77	98.66	97.90	97.93	97.30	95.66		91.86				93.01
Goodwill	6.19	6.19	6.19	6.19	6.19	6.19	6.19	6.19	6.19	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	12.01	19.94	19.94	19.94	16.10	11.41	10.84	6.19	6.19	6.19	6.19	6.19	6.19	6.19	6.19	6.19	6.19	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56		2.51				2.48
Intangible assets	2.04	2.18	2.31	2.43	2.60	2.72	2.88	2.99	3.20	10.99	11.60	12.34	13.21	13.88	13.79	14.71	15.12	15.89	16.61	17.01	17.59	18.21	18.94	19.34	20.00	20.74	21.51	22.19	23.04	23.73	4.71	4.38	4.53	4.70	4.42	4.58	4.82	4.80	4.87	4.59	4.84	4.99	5.03	4.51	4.27	3.84	1.84	1.83	1.91	1.81		2.25
Long-term investments
Other non-current assets
Total assets	1,104.31	1,083.47	1,077.92	1,077.31	1,074.56	1,074.44	1,149.06	1,207.92	1,260.83	1,277.03	1,263.17	1,259.72	1,268.94	1,195.32	1,101.76	1,035.77	953.42	883.23	838.27	814.06	775.23	785.85	780.37	774.83	758.25	757.97	739.90	762.11	761.88	700.67	662.88	608.76	621.06	584.53	575.50	554.94	533.14	523.37	530.01	510.57	508.76	483.96	476.36	483.26	464.54	463.76	417.39	408.73	403.68	382.97		367.75				351.91

Total current liabilities +	335.52	313.38	312.02	318.56	330.96	311.22	343.73	375.32	437.88	472.84	478.33	475.15	505.93	452.76	439.96	408.74	376.63	367.47	326.58	300.77	278.78	273.60	257.27	272.61	262.06	259.07	249.58	274.91	284.75	320.99	280.06	228.57	239.08	218.94	214.10	199.25	186.01	185.13	188.41	174.80	172.68	155.72	149.31	159.95	150.76	152.26	145.07	146.46	136.94	129.79		127.08				107.23
Accounts payable	229.07	218.83	234.57	218.81	215.43	204.69	216.70	213.55	248.17	279.91	308.91	322.27	361.55	337.73	322.20	300.22	275.80	254.99	247.18	216.54	208.28	199.38	190.46	203.70	191.55	195.16	193.30	197.00	209.82	198.00	192.66	187.79	190.78	178.37	166.66	154.62	152.39	150.73	156.94	142.15	145.21	130.96	127.45	131.39	123.54	126.14	123.52	119.85	113.21	108.80		107.90				94.96
Short-term debt	36.97	24.11	6.60	17.40	28.90	24.90	45.92	59.84	84.62	86.77	61.68	46.45	54.42	38.53	52.51	35.58	42.10	63.04	32.64	26.21	20.52	25.08	18.96	26.64	30.90	27.93	18.86	34.71	35.54	89.14	59.27	8.34	16.25	11.00	14.00	10.00	6.50	9.00	9.00	9.00	3.00	3.00		9.00				9.00
Current portion of long-term debt	34.68	24.11	6.60	17.40	28.90	24.90	45.92	59.84	84.62	86.77	61.68	46.45	54.42	38.53	52.51	35.58	42.10	63.04	32.64	26.21	20.52	25.08	18.96	26.64	30.90	27.93	18.07	34.71	35.54			8.34	16.25	11.00	14.00	10.00	6.50	9.00	9.00	9.00				9.00				9.00
Deferred revenue
Other current liabilities	50.89	42.00	43.80	37.41	46.95	42.29	45.49	65.86	68.99	63.45	63.02	66.66	89.96	76.50	65.26	38.03	58.73	49.44	46.77	39.42	49.99	40.28	47.84	29.98	39.61	35.98	28.45	31.09	28.45	22.76	16.85	29.64	20.26	17.79	33.44	28.22	27.13	25.40	22.47	21.77	24.47	21.76	21.86	26.55	27.23	26.12	21.55	24.86	23.73	20.99		18.05				11.20
Total non-current liabilities +	191.15	190.93	188.76	188.87	195.48	225.74	257.57	292.14	283.89	257.21	256.57	260.58	259.83	261.41	205.56	173.05	123.06	70.59	71.87	71.32	71.48	92.61	122.40	122.86	120.80	122.06	121.07	117.35	117.66	27.11	23.93	24.66	24.86	24.51	12.43	13.42	12.74	12.44	12.24	11.39	11.38	11.20	10.83	10.85	10.12	9.58	9.92	9.90	9.88	9.78		9.48
Long-term debt	127.85	129.70	130.93	129.65	149.38	179.60	200.00	235.00	235.00	235.00	235.00	235.00	235.00	235.00	180.00	145.00	95.00	40.00	40.00	40.00	40.00	61.00	91.50	91.50	91.50	91.50	91.50	91.50	91.50		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities	63.30	61.23	57.83	59.22	46.11	46.14	57.57	53.88	45.63	18.95	18.32	19.72	24.83	26.41	25.56	20.24	28.06	30.59	31.87	22.46	31.48	31.61	30.90	21.59	29.30	30.56	29.57	27.85	26.16	27.11	23.93	24.66	24.86	24.51	12.43	13.42	12.74	12.44	12.24	11.39	11.38	11.20	10.83	10.85	10.12	9.58	9.92
Total liabilities	526.66	504.31	500.78	507.43	526.44	536.96	601.30	667.46	721.77	730.05	734.90	735.73	765.76	714.17	645.52	581.80	499.69	438.06	398.45	372.09	350.27	366.21	379.66	395.46	382.86	381.13	370.64	392.26	402.41	348.10	303.99	253.23	263.94	243.45	226.53	212.67	198.76	197.57	200.65	186.20	184.06	166.92	160.14	170.81	160.88	161.84	154.99	156.36	146.82	139.57		136.56

Total stockholders' equity +	577.64	579.16	577.14	569.88	548.12	537.48	547.76	540.46	539.06	546.99	528.26	523.99	503.19	481.15	456.25	453.97	453.73	445.17	439.81	441.97	424.97	419.64	400.71	379.37	375.39	376.84	369.25	369.85	359.48	352.58	358.88	355.53	357.12	341.08	348.97	342.27	334.38	325.80	329.37	324.37	324.70	317.04	316.23	312.45	303.66	301.92	262.39	252.37	256.87	243.40	231.19	231.19
Common stock and paid-in capital	224.65	231.89	233.51	236.34	221.15	214.33	228.04	223.90	230.04	231.89	221.46	227.94	226.34	220.70	206.51	213.75	223.45	228.52	228.28	233.00	230.44	235.59	231.72	227.19	221.94	229.65	228.67	235.87	233.02	237.97	251.39	256.15	263.53	258.27	257.82	259.60	259.84	259.38	270.75	275.88	281.98	281.80	285.55	286.24	284.84	290.30	257.00	226.17	256.87	243.40	231.19	231.19	0.00	0.00	0.00	0.00
Retained earnings	352.99	347.27	343.63	333.55	326.97	323.15	319.72	316.56	309.02	315.10	306.81	296.05	276.85	260.45	249.73	240.22	230.28	216.65	211.53	208.97	194.52	184.05	168.99	152.18	153.45	147.19	140.58	133.98	126.46	114.61	107.49	99.37	93.59	82.80	91.15	82.67	74.54	66.43	58.61	48.49	42.72	35.24	30.68	26.21	18.81	11.62	5.39	26.21
Common shares outstanding	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	26	26	26	26	27	27	27	27	27	27	27	27	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29

Balance Sheet - Kimball Electronics, Inc. (KE)

Balance Sheet - Kimball Electronics, Inc. (KE)