Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $408.7M
Liabilities Breakdown FY2014
Total Liabilities: $156.4M
Asset Breakdown
Total Assets: $408.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.0M | 15.4% |
| Accounts Receivable | $128.4M | 31.4% |
| Inventory | $116.2M | 28.4% |
| Property, Plant & Equipment | $97.9M | 24.0% |
| Goodwill | $2.6M | 0.6% |
| Intangible Assets | $1.8M | 0.4% |
Liabilities Breakdown
Total Liabilities: $156.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.9M | 76.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.5M | 23.3% |