Kimball Balance Sheet - Annual (NASDAQ:KBAL)

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$17.64 $0.49 (2.86%) KBAL stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Kimball involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kimball stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $137.54M and shareholders equity of $176.2M. Kimball revenue and Kimball operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kimball financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash62.88M47.57M34.66M136.62M103.6M75.19M51.4M65.34M75.93M30.8M
Marketable Securities35.68M------2.49M25.37M51.63M
Receivables53.9M51.71M55.71M175.69M160.76M139.46M149.75M154.34M143.39M180.3M
Inventory38.06M40.93M37.63M140.47M123.99M117.68M141.09M146.4M127M164.96M
Raw Materials25.36M25.07M23.2M103.08M90.16M91.1M109.33M112.89M93.99M-
Work In Progress1.34M1.84M1.95M13.8M12.74M12.58M11.73M13.2M11.75M-
Finished Goods24.53M26.49M26.63M37.37M33.95M26.55M33.28M33.17M35.53M-
Notes Receivable----------
Other Current Assets12.27M19.41M23.54M46.99M40.53M46.34M53.02M44.93M37.07M38.6M
Total Current Assets
202.8M159.64M151.55M499.79M428.89M378.69M395.28M413.52M408.78M466.3M
Property Plant & Equipment262.87M268.58M294.66M547.32M556.97M543.9M556.78M524.25M538.47M529.98M
Accumulated Depreciation182.8M181.5M197.5M358.49M371.23M357.8M360.1M337.25M338M340.07M
Net Property Plant & Equipment
80.06M87.08M97.16M188.83M185.74M186.09M196.68M186.99M200.47M189.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.48M12.79M--------
Intangibles2.93M3.02M2.66M6.75M7.78M8.68M10.26M10.55M12.78M28.72M
Deposits & Other Assets13.45M11.03M14.74M26.76M22.08M22.04M24.08M25.67M20.21M37.72M
Total Assets
313.74M273.57M266.12M722.14M644.51M595.51M626.31M636.75M642.26M722.66M
Notes Payable---------52.62M
Accounts Payable44.73M41.82M41.17M174.43M155.7M137.42M149.1M178.69M165.05M174.57M
Current Portion Long-Term Debt--------12.73M-
Current Portion Capital Leases3.75M---------
Accrued Expenses49.01M44.29M45.42M77.25M56.85M48.46M66.31M52.92M52.42M69.05M
Income Taxes Payable----------
Other Current Liabilities22.81M20.72M20.53M1.88M1.86M1.84M1.83M1.82M2.39M6.98M
Total Current Liabilities
120.33M106.87M107.16M253.6M214.45M187.74M217.27M233.5M232.6M303.7M
Mortgages----------
Deferred Taxes/Income------21.35M25.51M26.94M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities17.02M16.61M17.22M26.74M25.26M21.27M---26.07M
Total Liabilities
137.54M123.7M124.62M280.61M240.01M209.28M238.91M259.32M259.91M330.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Capital Surplus2.97M2.91M3.44M6.26M4.44M----14.53M
Retained Earnings230.76M205.1M194.37M487.04M462.95M452.09M450.17M454.8M458.18M456.41M
Treasury Stock60.79M61.61M59.69M56.36M61.57M63.68M66.77M69.86M77.81M92.93M
Other Liabilities1.11M1.31M1.22M2.44M-3.47M-4.96M1.61M-9.77M-0.5M12.3M
Shareholders Equity176.2M149.86M141.5M441.53M404.5M386.22M387.39M377.42M382.35M392.46M
Total Liabilities & Shareholders Equity313.74M273.57M266.12M722.14M644.51M595.51M626.31M636.75M642.26M722.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kimball stock price by looking at Kimball historical stock prices. One can compare PE with industry average by looking at the Kimball PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Kimball owns and has monetary significance. KBAL assets grew from $273.57M in 2016 to $313.74M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KBAL stock had total liabilities of $137.54M for the year 2017.

Kimball Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0
Asset turnover ratio
2.02
Receivables turnover
13.43
Price to book ratio
3.66