KIMBALL ELECTRONICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $510.6M
Liabilities Breakdown FY2016
Total Liabilities: $186.2M
Asset Breakdown
Total Assets: $510.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.7M | 10.7% |
| Accounts Receivable | $149.7M | 29.3% |
| Inventory | $132.9M | 26.0% |
| Property, Plant & Equipment | $120.7M | 23.6% |
| Goodwill | $6.2M | 1.2% |
| Intangible Assets | $4.6M | 0.9% |
| Other Assets | $41.8M | 8.2% |
Liabilities Breakdown
Total Liabilities: $186.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $142.2M | 76.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $44.0M | 23.7% |