Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $483.3M
Liabilities Breakdown FY2015
Total Liabilities: $170.8M
Asset Breakdown
Total Assets: $483.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.2M | 13.5% |
| Accounts Receivable | $139.9M | 28.9% |
| Inventory | $125.2M | 25.9% |
| Property, Plant & Equipment | $106.8M | 22.1% |
| Goodwill | $2.6M | 0.5% |
| Intangible Assets | $4.5M | 0.9% |
| Other Assets | $39.1M | 8.1% |
Liabilities Breakdown
Total Liabilities: $170.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.4M | 78.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.4M | 21.9% |