Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.26B
Liabilities Breakdown FY2023
Total Liabilities: $735.7M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 3.4% |
| Accounts Receivable | $308.2M | 24.5% |
| Inventory | $450.3M | 35.7% |
| Property, Plant & Equipment | $267.7M | 21.2% |
| Goodwill | $12.0M | 1.0% |
| Intangible Assets | $12.3M | 1.0% |
| Other Assets | $166.2M | 13.2% |
Liabilities Breakdown
Total Liabilities: $735.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $322.3M | 43.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $413.5M | 56.2% |