Kimball Balance Sheet - Quarterly (NASDAQ:KBAL)

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$16.04 $0.36 (2.3%) KBAL stock closing price Oct 15, 2018 (Closing)

The Kimball balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Kimball balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Kimball revenue and Kimball operating cash flow for the same period.

View and download Kimball quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Marketable Securities34.6M38.19M37.72M33.52M35.68M24.49M18.8M15.84M-
Raw Materials29.15M24.16M26.8M26.95M25.36M24.33M25.02M25.29M25.07M
Work In Progress1.37M1.19M1.27M1.26M1.34M1.2M1.38M1.51M1.84M
Finished Goods23.75M27.69M24.44M26.44M24.53M23.96M26.61M27.28M26.49M
Notes Receivable---------
Other Current Assets18.8M18.98M19.69M9.23M12.27M9.93M8.86M5.77M19.41M
Total Current Assets
Property Plant & Equipment264.54M260.81M258.64M265.37M262.87M267.23M267.64M269.99M268.58M
Accumulated Depreciation180.05M179.55M177.74M184.24M182.8M185.12M183.03M184.33M181.5M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.91M8.88M9.35M16.41M14.48M13.69M14.53M14.26M12.79M
Deposits & Other Assets12.76M13.49M13.99M13.03M13.45M13.31M12.56M12.3M11.03M
Total Assets
Notes Payable---------
Accounts Payable48.21M39.75M42.27M46.38M44.73M35.9M41.06M44.02M41.82M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---3.77M3.75M----
Accrued Expenses49.29M38.29M38.31M43.65M49.01M44.06M43.01M40.35M44.29M
Income Taxes Payable---------
Other Current Liabilities23.91M28.09M30.95M23.78M22.81M23.17M23.32M22.36M20.72M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities15.53M16.55M17.9M16.19M17.02M15.98M16.17M16.3M16.61M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Capital Surplus1.88M2.26M1.56M-2.97M3.57M2.31M1.14M2.91M
Retained Earnings249.94M242.59M239.35M234.61M230.76M222.45M217.47M211M205.1M
Treasury Stock62.76M63.14M56.62M56.71M60.79M62.43M62.67M60.84M61.61M
Other Liabilities1.81M1.34M1.32M1.24M1.11M1.42M1.39M1.35M1.31M
Shareholders Equity193.02M185.2M187.77M182.01M176.2M167.17M160.65M154.81M149.86M
Total Liabilities & Shareholders Equity330.16M308.08M317.4M315.99M313.74M286.51M284.46M278.07M273.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kimball historical stock prices and the current Kimball stock price can tell you how the stock price has moved, whereas the Kimball PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: KBAL total assets, which was at $330.16M for 2018 Q4 is a balance sheet item representing value of what Kimball owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kimball is $137.14M. Shareholders equity comes under liabilities as it is money the company owes the holders of KBAL stock.

Kimball Balance Sheet - Key Ratios

Price to book ratio