Kimball Electronics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.08B
Liabilities Breakdown FY2025
Total Liabilities: $507.4M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.8M | 8.2% |
| Accounts Receivable | $222.6M | 20.7% |
| Inventory | $273.5M | 25.4% |
| Property, Plant & Equipment | $264.8M | 24.6% |
| Goodwill | $6.2M | 0.6% |
| Intangible Assets | $2.4M | 0.2% |
| Other Assets | $219.0M | 20.3% |
Liabilities Breakdown
Total Liabilities: $507.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $218.8M | 43.1% |
| Long-Term Debt | $147.1M | 29.0% |
| Other Liabilities | $141.5M | 27.9% |