Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $554.9M
Liabilities Breakdown FY2017
Total Liabilities: $212.7M
Asset Breakdown
Total Assets: $554.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.6M | 8.0% |
| Accounts Receivable | $169.8M | 30.6% |
| Inventory | $144.6M | 26.1% |
| Property, Plant & Equipment | $137.5M | 24.8% |
| Goodwill | $6.2M | 1.1% |
| Intangible Assets | $4.6M | 0.8% |
| Other Assets | $47.7M | 8.6% |
Liabilities Breakdown
Total Liabilities: $212.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.6M | 72.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $58.1M | 27.3% |