KIMBALL INTERNATIONAL INC Balance Sheet

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$12.30 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.77M 47.48% YoY	$14.07M -13.82% YoY	$16.76M -39.85% YoY	$10.93M -55.07% YoY	$12.73M -62.57% YoY	$16.32M -60.38% YoY	$27.86M -76.08% YoY	$24.34M -74.94% YoY	$34.00M -62.35% YoY	$41.20M -57.57% YoY	$116.5M 9.49% YoY	$97.10M -8.65% YoY	$90.30M -1.1% YoY	$97.10M 19.73% YoY	$106.4M 26.67% YoY	$106.3M 21.76% YoY	$91.30M 17.5% YoY	$81.10M 1.88% YoY	$84.00M -14.11% YoY	$87.30M -11.46% YoY
Cash & Equivalents	$18.77M 47.48% YoY	$14.07M -13.82% YoY	$16.76M -39.85% YoY	$10.93M -55.07% YoY	$12.73M -61.96% YoY	$16.32M -58.9% YoY	$27.86M -72.93% YoY	$24.34M -73.49% YoY	$33.45M -56.35% YoY	$39.72M -44.39% YoY	$102.9M 28.77% YoY	$91.80M 25.41% YoY	$76.64M 54.85% YoY	$71.43M 83.19% YoY	$79.93M 87.45% YoY	$73.20M 38.99% YoY	$49.49M 25.12% YoY	$38.99M -6.83% YoY	$42.64M -33.63% YoY	$52.66M -16.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K -96.35% YoY	$1.500M -94.14% YoY	$13.50M -48.86% YoY	$5.300M -83.99% YoY	$13.70M -67.22% YoY	$25.60M -39.19% YoY	$26.40M -36.23% YoY	$33.10M -4.34% YoY	$41.80M 9.42% YoY	$42.10M 11.67% YoY	$41.40M 23.58% YoY	$34.60M -3.08% YoY
Other Short-Term Assets	$15.71M -48.82% YoY	$15.53M -33.64% YoY	$24.75M 3.55% YoY	$30.94M 40.55% YoY	$30.69M 54.2% YoY	$23.40M 33.74% YoY	$23.91M 61.53% YoY	$22.01M 28.73% YoY	$19.90M 41.13% YoY	$17.50M 10.76% YoY	$14.80M 26.5% YoY	$17.10M 27.61% YoY	$14.10M 9.3% YoY	$15.80M 1.28% YoY	$11.70M -16.43% YoY	$13.40M -28.72% YoY	$12.90M -32.11% YoY	$15.60M -20.81% YoY	$14.00M 52.17% YoY	$18.80M 52.85% YoY
Inventory	$89.63M 7.29% YoY	$104.8M 45.3% YoY	$105.9M 78.84% YoY	$97.97M 80.45% YoY	$83.55M 43.01% YoY	$72.14M 19.83% YoY	$59.23M 40.55% YoY	$54.29M 8.89% YoY	$58.42M 15.2% YoY	$60.20M 21.02% YoY	$42.15M -10.84% YoY	$49.86M 6.5% YoY	$50.71M 12.34% YoY	$49.74M 1.53% YoY	$47.27M 12.21% YoY	$46.81M 18.48% YoY	$45.14M 15.63% YoY	$48.99M 26.07% YoY	$42.13M 1.95% YoY	$39.51M 3.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$49.54M -30.7% YoY	$60.07M 13.77% YoY	$64.73M 20.21% YoY	$79.30M 35.08% YoY	$71.50M 50.83% YoY	$52.80M -3.65% YoY	$53.84M 5.16% YoY	$58.71M -14.17% YoY	$47.40M -31.2% YoY	$54.80M -12.04% YoY	$51.20M -15.51% YoY	$68.40M 8.4% YoY	$68.90M 23.7% YoY	$62.30M -2.81% YoY	$60.60M 1.17% YoY	$63.10M 1.28% YoY	$55.70M 18.51% YoY	$64.10M 20.72% YoY	$59.90M 10.31% YoY	$62.30M 15.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$173.7M -12.5% YoY	$194.5M 18.11% YoY	$212.2M 28.71% YoY	$219.1M 37.52% YoY	$198.5M 24.28% YoY	$164.7M -5.19% YoY	$164.8M -26.6% YoY	$159.3M -31.43% YoY	$159.7M -28.71% YoY	$173.7M -22.79% YoY	$224.6M -0.62% YoY	$232.4M 1.23% YoY	$224.0M 9.26% YoY	$225.0M 7.24% YoY	$226.0M 13.0% YoY	$229.6M 10.45% YoY	$205.0M 12.2% YoY	$209.8M 9.67% YoY	$200.0M -1.29% YoY	$207.9M 2.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.74M 4.54% YoY	$108.8M 18.53% YoY	$97.07M 9.67% YoY	$96.97M 7.0% YoY	$92.54M 4.87% YoY	$91.77M 1.94% YoY	$88.51M -2.03% YoY	$90.62M -1.54% YoY	$88.24M -5.46% YoY	$90.03M -3.41% YoY	$90.34M -3.46% YoY	$92.04M 1.51% YoY	$93.34M 3.82% YoY	$93.21M 5.4% YoY	$93.58M 9.85% YoY	$90.67M 7.32% YoY	$89.91M 10.64% YoY	$88.43M 9.31% YoY	$85.19M 5.01% YoY	$84.49M 5.52% YoY
Goodwill	$11.16M -76.67% YoY	$11.16M -76.67% YoY	$47.84M -41.65% YoY	$47.84M -41.63% YoY	$47.84M -42.43% YoY	$47.84M -42.36% YoY	$82.00M 632.14% YoY	$81.96M 634.43% YoY	$83.10M 641.96% YoY	$83.00M 643.73% YoY	$11.20M 0.36% YoY	$11.16M 0.0% YoY	$11.20M 0.42% YoY	$11.16M -0.01% YoY	$11.16M 26.47% YoY	$11.16M 26.47% YoY	$11.15M 26.39% YoY	$11.16M 30.4% YoY	$8.824M N/A	$8.824M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.44M -16.0% YoY	$31.22M 81.61% YoY	$14.93M -9.6% YoY	$15.25M -11.18% YoY	$17.19M -7.15% YoY	$17.19M -6.88% YoY	$16.51M 27.05% YoY	$17.16M 34.37% YoY	$18.52M 51.98% YoY	$18.46M 31.0% YoY	$13.00M 3.29% YoY	$12.77M 2.84% YoY	$12.18M -6.05% YoY	$14.09M 16.56% YoY	$12.58M -2.39% YoY	$12.42M -2.72% YoY	$12.97M -3.88% YoY	$12.09M -13.62% YoY	$12.89M -1.08% YoY	$12.77M -5.08% YoY
Total Long-Term Assets	$209.1M -16.39% YoY	$203.7M -17.61% YoY	$242.2M -12.97% YoY	$242.1M -15.11% YoY	$250.2M -12.71% YoY	$247.3M -14.86% YoY	$278.3M 81.71% YoY	$285.2M 85.38% YoY	$286.6M 82.04% YoY	$290.4M 84.13% YoY	$153.1M -2.31% YoY	$153.9M 13.91% YoY	$157.4M 16.2% YoY	$157.7M 20.83% YoY	$156.8M 24.8% YoY	$135.1M 9.29% YoY	$135.5M 8.09% YoY	$130.5M 3.49% YoY	$125.6M 10.78% YoY	$123.6M 11.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$173.7M -12.5% YoY	$194.5M 18.11% YoY	$212.2M 28.71% YoY	$219.1M 37.52% YoY	$198.5M 24.28% YoY	$164.7M -5.19% YoY	$164.8M -26.6% YoY	$159.3M -31.43% YoY	$159.7M -28.71% YoY	$173.7M -22.79% YoY	$224.6M -0.62% YoY	$232.4M 1.23% YoY	$224.0M 9.26% YoY	$225.0M 7.24% YoY	$226.0M 13.0% YoY	$229.6M 10.45% YoY	$205.0M 12.2% YoY	$209.8M 9.67% YoY	$200.0M -1.29% YoY	$207.9M 2.49% YoY
Total Long-Term Assets	$209.1M	$203.7M	$242.2M	$242.1M	$250.2M	$247.3M	$278.3M	$285.2M	$286.6M	$290.4M	$153.1M	$153.9M	$157.4M	$157.7M	$156.8M	$135.1M	$135.5M	$130.5M	$125.6M	$123.6M
Total Assets	$382.8M -14.67% YoY	$398.2M -3.33% YoY	$454.4M 2.53% YoY	$461.3M 3.75% YoY	$448.6M 0.52% YoY	$411.9M -11.24% YoY	$443.1M 17.32% YoY	$444.6M 15.1% YoY	$446.3M 17.0% YoY	$464.1M 21.28% YoY	$377.7M -1.31% YoY	$386.3M 5.92% YoY	$381.4M 12.02% YoY	$382.7M 12.46% YoY	$382.7M 17.55% YoY	$364.7M 10.02% YoY	$340.5M 10.53% YoY	$340.3M 7.21% YoY	$325.6M 3.04% YoY	$331.5M 5.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.76M -33.63% YoY	$57.25M -0.82% YoY	$69.73M 44.72% YoY	$70.94M 70.78% YoY	$70.45M 86.65% YoY	$57.72M 36.56% YoY	$48.18M 31.82% YoY	$41.54M 3.25% YoY	$37.74M -2.41% YoY	$42.27M 6.68% YoY	$36.55M -23.69% YoY	$40.23M -16.04% YoY	$38.68M -6.53% YoY	$39.62M -24.15% YoY	$47.90M 2.64% YoY	$47.92M -0.62% YoY	$41.38M 4.08% YoY	$52.24M 23.57% YoY	$46.67M 0.6% YoY	$48.21M 7.79% YoY
Accrued Expenses	$39.53M 6.59% YoY	$42.45M 34.49% YoY	$31.38M -9.71% YoY	$41.09M 5.04% YoY	$37.08M 14.5% YoY	$31.56M -0.51% YoY	$34.75M 8.28% YoY	$39.12M -4.77% YoY	$32.39M -12.26% YoY	$31.73M -16.01% YoY	$32.10M -28.46% YoY	$41.08M -28.56% YoY	$36.91M -19.44% YoY	$37.78M -11.1% YoY	$44.87M 24.96% YoY	$57.49M 13.66% YoY	$45.82M 19.66% YoY	$42.49M 10.91% YoY	$35.90M -17.76% YoY	$50.59M 3.2% YoY
Deferred Revenue	$27.01M -2.12% YoY	$32.17M -12.3% YoY	$36.43M 34.08% YoY	$29.71M 21.56% YoY	$27.60M 13.42% YoY	$36.69M 26.65% YoY	$27.17M 25.06% YoY	$24.44M 24.37% YoY	$24.33M -11.13% YoY	$28.97M -10.86% YoY	$21.72M -9.41% YoY	$19.65M -20.16% YoY	$27.38M -0.89% YoY	$32.49M 21.02% YoY	$23.98M -6.09% YoY	$24.61M 15.54% YoY	$27.62M N/A	$26.85M N/A	$25.54M N/A	$21.30M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.68M N/A	$0.00 N/A	$40.00M N/A	$40.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K 10.0% YoY	$33.00K -98.51% YoY	$33.00K -97.43% YoY	$33.00K 10.0% YoY	$30.00K 11.11% YoY	$2.220M 8122.22% YoY	$1.282M 4648.15% YoY	$30.00K 11.11% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$27.00K 8.0% YoY	$25.00K 8.7% YoY	$25.00K 8.7% YoY	$25.00K 4.17% YoY	$25.00K -3.85% YoY	$23.00K -14.81% YoY
Total Short-Term Liabilities	$122.8M -15.34% YoY	$135.6M -0.2% YoY	$147.0M 12.42% YoY	$151.5M 31.45% YoY	$145.1M -1.18% YoY	$135.9M -12.02% YoY	$130.7M 32.34% YoY	$115.2M 5.42% YoY	$146.8M 31.92% YoY	$154.4M 31.05% YoY	$98.78M -20.92% YoY	$109.3M -17.86% YoY	$111.3M -5.61% YoY	$117.8M -5.46% YoY	$124.9M 12.34% YoY	$133.1M 8.43% YoY	$117.9M 11.07% YoY	$124.6M 11.73% YoY	$111.2M -5.47% YoY	$122.7M 1.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M -13.86% YoY	$60.00M 49.83% YoY	$65.00M 62.31% YoY	$68.05M 69.78% YoY	$58.05M 14707.65% YoY	$40.05M 2908.72% YoY	$40.05M 50591.14% YoY	$40.08M 36669.72% YoY	$392.0K 259.63% YoY	$1.331M 1121.1% YoY	$79.00K -27.52% YoY	$109.0K -19.85% YoY	$109.0K -19.85% YoY	$109.0K -19.85% YoY	$109.0K -19.85% YoY	$136.0K -15.53% YoY	$136.0K -15.53% YoY	$136.0K -15.53% YoY	$136.0K -15.53% YoY	$161.0K -12.5% YoY
Other Long-Term Liabilities	$14.16M -5.54% YoY	$25.42M 55.59% YoY	$12.80M -21.99% YoY	$12.90M -23.55% YoY	$14.99M -10.09% YoY	$16.34M -4.01% YoY	$16.40M 4.13% YoY	$16.88M 9.38% YoY	$16.68M 14.41% YoY	$17.02M 9.27% YoY	$15.75M 4.78% YoY	$15.43M 3.18% YoY	$14.58M -5.73% YoY	$15.57M 6.37% YoY	$15.04M -3.59% YoY	$14.96M -3.74% YoY	$15.46M -6.6% YoY	$14.64M -18.23% YoY	$15.60M -3.68% YoY	$15.54M -8.71% YoY
Total Long-Term Liabilities	$80.45M -12.08% YoY	$85.42M 23.09% YoY	$90.03M 9.95% YoY	$96.26M 7.33% YoY	$91.51M 45.28% YoY	$69.39M 5.67% YoY	$81.88M 162.02% YoY	$89.68M 178.95% YoY	$62.99M 97.52% YoY	$65.67M 103.6% YoY	$31.25M -4.74% YoY	$32.15M 113.03% YoY	$31.89M 104.44% YoY	$32.25M 118.25% YoY	$32.80M 108.53% YoY	$15.09M -3.86% YoY	$15.60M -6.68% YoY	$14.78M -18.21% YoY	$15.73M -3.8% YoY	$15.70M -8.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.8M -15.34% YoY	$135.6M -0.2% YoY	$147.0M 12.42% YoY	$151.5M 31.45% YoY	$145.1M -1.18% YoY	$135.9M -12.02% YoY	$130.7M 32.34% YoY	$115.2M 5.42% YoY	$146.8M 31.92% YoY	$154.4M 31.05% YoY	$98.78M -20.92% YoY	$109.3M -17.86% YoY	$111.3M -5.61% YoY	$117.8M -5.46% YoY	$124.9M 12.34% YoY	$133.1M 8.43% YoY	$117.9M 11.07% YoY	$124.6M 11.73% YoY	$111.2M -5.47% YoY	$122.7M 1.99% YoY
Total Long-Term Liabilities	$80.45M -12.08% YoY	$85.42M 23.09% YoY	$90.03M 9.95% YoY	$96.26M 7.33% YoY	$91.51M 45.28% YoY	$69.39M 5.67% YoY	$81.88M 162.02% YoY	$89.68M 178.95% YoY	$62.99M 97.52% YoY	$65.67M 103.6% YoY	$31.25M -4.74% YoY	$32.15M 113.03% YoY	$31.89M 104.44% YoY	$32.25M 118.25% YoY	$32.80M 108.53% YoY	$15.09M -3.86% YoY	$15.60M -6.68% YoY	$14.78M -18.21% YoY	$15.73M -3.8% YoY	$15.70M -8.75% YoY
Total Liabilities	$203.3M -14.08% YoY	$221.0M 7.67% YoY	$237.0M 11.47% YoY	$247.7M 20.89% YoY	$236.6M 12.77% YoY	$205.3M -6.74% YoY	$212.6M 63.51% YoY	$204.9M 44.85% YoY	$209.8M 46.53% YoY	$220.1M 46.64% YoY	$130.0M -17.55% YoY	$141.5M -4.53% YoY	$143.2M 7.25% YoY	$150.1M 7.65% YoY	$157.7M 24.26% YoY	$148.2M 7.04% YoY	$133.5M 8.66% YoY	$139.4M 7.55% YoY	$126.9M -5.27% YoY	$138.4M 0.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$235.9M -12.25% YoY	$233.6M -12.17% YoY	$273.0M -6.06% YoY	$269.8M -9.77% YoY	$268.8M -8.87% YoY	$265.9M -12.22% YoY	$290.6M -5.39% YoY	$299.0M -1.96% YoY	$295.0M -1.4% YoY	$302.9M 3.36% YoY	$307.2M 7.63% YoY	$305.0M 9.96% YoY	$299.2M 11.12% YoY	$293.1M 10.91% YoY	$285.4M 10.7% YoY	$277.4M 10.98% YoY	$269.3M 10.99% YoY	$264.3M 10.41% YoY	$257.8M 9.89% YoY	$249.9M 8.31% YoY
Common Stock	$8.889M 26.53% YoY	$7.805M 29.76% YoY	$7.283M 29.41% YoY	$6.304M 18.99% YoY	$7.025M 9.13% YoY	$6.015M 24.2% YoY	$5.628M 52.89% YoY	$5.298M 40.53% YoY	$6.437M 49.32% YoY	$4.843M 41.48% YoY	$3.681M 50.98% YoY	$3.770M 5.6% YoY	$4.311M 20.08% YoY	$3.423M 31.3% YoY	$2.438M 70.37% YoY	$3.570M 89.79% YoY	$3.590M 58.78% YoY	$2.607M 66.48% YoY	$1.431M 100.98% YoY	$1.881M -36.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$69.35M -0.55% YoY	$68.52M -0.4% YoY	$69.52M 0.23% YoY	$69.80M 2.51% YoY	$69.74M 3.34% YoY	$68.79M 0.74% YoY	$69.36M -0.29% YoY	$68.09M -0.16% YoY	$67.48M 0.82% YoY	$68.29M -0.4% YoY	$69.56M -0.46% YoY	$68.19M -2.6% YoY	$66.94M 3.76% YoY	$68.56M 9.22% YoY	$69.88M 10.67% YoY	$70.02M 23.65% YoY	$64.51M 13.76% YoY	$62.77M 3.25% YoY
Treasury Stock Shares	N/A	N/A	6.299M shares 1.14% YoY	6.179M shares 0.5% YoY	6.222M shares 0.4% YoY	6.243M shares N/A	6.228M shares N/A	6.148M shares 0.62% YoY	6.197M shares N/A	N/A	N/A	6.110M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$179.5M -15.33% YoY	$177.2M -14.26% YoY	$217.4M -5.7% YoY	$213.5M -10.9% YoY	$212.0M -10.34% YoY	$206.7M -15.31% YoY	$230.5M -6.93% YoY	$239.7M -2.09% YoY	$236.5M -0.75% YoY	$244.0M 4.91% YoY	$247.7M 10.07% YoY	$244.8M 13.07% YoY	$238.3M 15.1% YoY	$232.6M 15.79% YoY	$225.0M 13.26% YoY	$216.5M 12.16% YoY	$207.0M 11.77% YoY	$200.9M 6.98% YoY	$198.7M 9.16% YoY	$193.0M 9.55% YoY
Total Liabilities & Shareholders Equity	$382.8M -14.67% YoY	$398.2M -3.33% YoY	$454.4M 2.53% YoY	$461.3M 3.75% YoY	$448.6M 0.52% YoY	$411.9M -11.24% YoY	$443.1M 17.32% YoY	$444.6M 15.1% YoY	$446.3M 17.0% YoY	$464.1M 21.28% YoY	$377.7M -1.31% YoY	$386.3M 5.92% YoY	$381.4M 12.02% YoY	$382.7M 12.46% YoY	$382.7M 17.55% YoY	$364.7M 10.02% YoY	$340.5M 10.53% YoY	$340.3M 7.21% YoY	$325.6M 3.04% YoY	$331.5M 5.65% YoY