Kimball Balance Sheet - Quarterly (NASDAQ:KBAL)

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$17.68 $0.17 (0.97%) KBAL stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kimball balance sheet. Financial strength can be guaged by performing Kimball stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Kimball balance sheet for 2018 Q3 shows total assets of $308.08M. The company has a asset turnover ratio of 2.02. Also see: Kimball revenue and Kimball operating cash flow for the same quarter.

View and download Kimball quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash39.55M41.85M64.25M62.88M59.97M53.46M46.86M47.57M43.84M26.09M
Marketable Securities38.19M37.72M33.52M35.68M24.49M18.8M15.84M---
Receivables46.96M53.14M54.26M53.9M42.27M47.69M52.71M51.71M41.57M48.73M
Inventory39.03M38.86M41.32M38.06M37.78M41.06M41.76M40.93M40.71M46.69M
Raw Materials24.16M26.8M26.95M25.36M24.33M25.02M25.29M25.07M25.11M24.53M
Work In Progress1.19M1.27M1.26M1.34M1.2M1.38M1.51M1.84M1.48M2.54M
Finished Goods27.69M24.44M26.44M24.53M23.96M26.61M27.28M26.49M27.48M33.21M
Notes Receivable----------
Other Current Assets18.98M19.69M9.23M12.27M9.93M8.86M5.77M19.41M24.14M19.47M
Total Current Assets
182.73M191.26M202.59M202.8M174.45M169.89M162.95M159.64M150.27M140.99M
Property Plant & Equipment260.81M258.64M265.37M262.87M267.23M267.64M269.99M268.58M296.32M296.96M
Accumulated Depreciation179.55M177.74M184.24M182.8M185.12M183.03M184.33M181.5M200.08M200.38M
Net Property Plant & Equipment
81.26M80.9M81.12M80.06M82.11M84.6M85.65M87.08M96.23M96.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.88M9.35M16.41M14.48M13.69M14.53M14.26M12.79M--
Intangibles21.7M21.88M2.82M2.93M2.92M2.85M2.89M3.02M3.01M2.98M
Deposits & Other Assets13.49M13.99M13.03M13.45M13.31M12.56M12.3M11.03M15.67M14.95M
Total Assets
308.08M317.4M315.99M313.74M286.51M284.46M278.07M273.57M265.2M255.51M
Notes Payable---------52.62M
Accounts Payable39.75M42.27M46.38M44.73M35.9M41.06M44.02M41.82M35.15M37.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--3.77M3.75M------
Accrued Expenses38.29M38.31M43.65M49.01M44.06M43.01M40.35M44.29M46.68M40.36M
Income Taxes Payable----------
Other Current Liabilities28.09M30.95M23.78M22.81M23.17M23.32M22.36M20.72M21.85M18.02M
Total Current Liabilities
106.16M111.56M117.62M120.33M103.17M107.44M106.77M106.87M103.71M95.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.55M17.9M16.19M17.02M15.98M16.17M16.3M16.61M16.78M16.89M
Total Liabilities
122.87M129.63M133.97M137.54M119.34M123.8M123.26M123.7M120.71M112.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Capital Surplus2.26M1.56M-2.97M3.57M2.31M1.14M2.91M3.54M2.61M
Retained Earnings242.59M239.35M234.61M230.76M222.45M217.47M211M205.1M200.9M200.21M
Treasury Stock63.14M56.62M56.71M60.79M62.43M62.67M60.84M61.61M63.42M63.72M
Other Liabilities1.34M1.32M1.24M1.11M1.42M1.39M1.35M1.31M1.31M1.26M
Shareholders Equity185.2M187.77M182.01M176.2M167.17M160.65M154.81M149.86M144.48M142.52M
Total Liabilities & Shareholders Equity308.08M317.4M315.99M313.74M286.51M284.46M278.07M273.57M265.2M255.51M
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: Anything that the Kimball company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kimball had total assets of $308.08M.
  • Liabilities: The total liabilities of Kimball for the quarter 2018 Q3 total to $122.87M. Liabilities for a company like Kimball include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.67