Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.04B
Liabilities Breakdown FY2022
Total Liabilities: $581.8M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.9M | 4.8% |
| Accounts Receivable | $222.9M | 21.5% |
| Inventory | $395.6M | 38.2% |
| Property, Plant & Equipment | $206.8M | 20.0% |
| Goodwill | $12.0M | 1.2% |
| Intangible Assets | $14.7M | 1.4% |
| Other Assets | $133.9M | 12.9% |
Liabilities Breakdown
Total Liabilities: $581.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $300.2M | 51.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $281.6M | 48.4% |