$KE
Kimball Electronics, Inc. Stock $ke

$ke Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000160675717000060 Filed on November 02, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q3
Revenue	$253.2M	$241.3M	$226.5M
YoY Change	11.81%	9.47%	12.99%
Cost Of Revenue	$233.8M	$223.4M	$208.1M
YoY Change	12.31%	9.83%	12.42%
Gross Profit	$19.45M	$18.00M	$18.32M
YoY Change	6.17%	6.16%	19.91%
Gross Profit Margin	7.68%	7.46%	8.09%
Selling, General & Admin	$9.930M	$9.700M	$9.505M
YoY Change	4.47%	18.29%	13.71%
% of Gross Profit	51.05%	53.88%	51.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.369M	$6.400M	$5.713M
YoY Change	11.48%	14.29%	16.95%
% of Gross Profit	32.74%	35.55%	31.18%
Operating Expenses	$9.930M	$9.700M	$9.505M
YoY Change	4.47%	18.29%	13.71%
Operating Profit	$9.523M	$8.302M	$12.82M
YoY Change	-25.73%	-5.21%	85.26%
Interest Expense	$116.0K	-$100.0K	$39.00K
YoY Change	197.44%	-114.29%	3800.0%
% of Operating Profit	1.22%	-1.2%	0.3%
Other Income/Expense, Net	$1.410M	$1.500M	$779.0K
YoY Change	81.0%	-207.14%	77800.0%
Pretax Income	$10.84M	$9.600M	$13.59M
YoY Change	-20.24%	18.52%	117.19%
Income Tax	$2.355M	$1.400M	$3.463M
% Of Pretax Income	21.74%	14.58%	25.49%
Net Earnings	$8.480M	$8.128M	$10.12M
YoY Change	-16.22%	40.84%	126.19%
Net Earnings / Revenue	3.35%	3.37%	4.47%
Basic Earnings Per Share	$0.32	$0.30	$0.36
Diluted Earnings Per Share	$0.31	$0.30	$0.36
COMMON SHARES
Basic Shares Outstanding	26.86M shares	27.13M shares	28.08M shares
Diluted Shares Outstanding	27.03M shares		28.10M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.30M	$44.60M	$50.00M
YoY Change	-23.4%	-18.46%	-5.12%
Cash & Equivalents	$38.32M	$44.56M	$50.02M
Short-Term Investments
Other Short-Term Assets	$31.20M	$29.20M	$21.80M
YoY Change	43.12%	16.8%	-9.54%
Inventory	$164.6M	$144.6M	$139.2M
Prepaid Expenses
Receivables	$174.8M	$169.8M	$159.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$408.9M	$388.2M	$370.8M
YoY Change	10.27%	7.17%	8.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$136.9M	$137.5M	$131.5M
YoY Change	4.15%	13.96%	16.4%
Goodwill	$6.191M	$6.191M	$6.191M
YoY Change	0.0%	0.0%	141.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.08M	$18.46M	$16.70M
YoY Change	14.23%	9.42%	18.58%
Total Long-Term Assets	$166.6M	$166.8M	$159.2M
YoY Change	4.64%	12.42%	18.27%
TOTAL ASSETS
Total Short-Term Assets	$408.9M	$388.2M	$370.8M
Total Long-Term Assets	$166.6M	$166.8M	$159.2M
Total Assets	$575.5M	$554.9M	$530.0M
YoY Change	8.58%	8.69%	11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$166.7M	$154.6M	$156.9M
YoY Change	6.19%	8.77%	23.14%
Accrued Expenses	$33.44M	$34.63M	$22.47M
YoY Change	48.83%	46.42%	2.8%
Deferred Revenue
YoY Change
Short-Term Debt	$14.00M	$10.00M	$9.000M
YoY Change	55.56%	11.11%
Long-Term Debt Due	$14.00M	$10.00M	$9.000M
YoY Change	55.56%	11.11%
Total Short-Term Liabilities	$214.1M	$199.2M	$188.4M
YoY Change	13.63%	13.98%	26.19%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$12.43M	$13.42M	$12.24M
YoY Change	1.61%	17.82%	13.0%
Total Long-Term Liabilities	$12.43M	$13.42M	$12.24M
YoY Change	1.61%	17.82%	13.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.1M	$199.2M	$188.4M
Total Long-Term Liabilities	$12.43M	$13.42M	$12.24M
Total Liabilities	$226.5M	$212.7M	$200.6M
YoY Change	12.9%	14.22%	25.3%
SHAREHOLDERS EQUITY
Retained Earnings	$91.15M	$82.67M	$58.61M
YoY Change	55.51%	70.48%	91.05%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$35.14M	$33.80M	$18.43M
YoY Change	90.71%	150.1%	1954.18%
Treasury Stock Shares	2.591M shares	2.592M shares	1.582M shares
Shareholders Equity	$349.0M	$342.3M	$329.4M
YoY Change
Total Liabilities & Shareholders Equity	$575.5M	$554.9M	$530.0M
YoY Change	8.58%	8.69%	11.26%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q3
OPERATING ACTIVITIES
Net Income	$8.480M	$8.128M	$10.12M
YoY Change	-16.22%	40.84%	126.19%
Depreciation, Depletion And Amortization	$6.369M	$6.400M	$5.713M
YoY Change	11.48%	14.29%	16.95%
Cash From Operating Activities	-$169.0K	$12.10M	$14.04M
YoY Change	-101.2%	37.5%	-2753.88%
INVESTING ACTIVITIES
Capital Expenditures	$6.135M	-$8.300M	$10.28M
YoY Change	-40.31%	27.69%	-2.6%
Acquisitions	$0.00		$2.138M
YoY Change	-100.0%
Other Investing Activities	-$18.00K	$500.0K	-$26.00K
YoY Change	-30.77%	-106.02%	8.33%
Cash From Investing Activities	-$6.066M	-$7.800M	-$12.28M
YoY Change	-50.62%	-47.3%	10.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.440M		$5.955M
YoY Change	-42.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$948.0K	-1.500M	-$6.664M
YoY Change	-85.77%	-207.14%	860.23%
NET CHANGE
Cash From Operating Activities	-$169.0K	12.10M	$14.04M
Cash From Investing Activities	-$6.066M	-7.800M	-$12.28M
Cash From Financing Activities	-$948.0K	-1.500M	-$6.664M
Net Change In Cash	-$7.183M	2.800M	-$4.909M
YoY Change	46.32%	-160.87%	-60.21%
FREE CASH FLOW
Cash From Operating Activities	-$169.0K	$12.10M	$14.04M
Capital Expenditures	$6.135M	-$8.300M	$10.28M
Free Cash Flow	-$6.304M	$20.40M	$3.761M
YoY Change	-267.61%	33.33%	-133.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q2	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	7607000	USD
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001606757
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26838864	shares
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	Kimball Electronics, Inc.
CY2017Q3	ke	Accounts Receivable Extended Payment Terms AccountsReceivableExtendedPaymentTerms	P45D
CY2016Q3	ke	Deferred Income Tax And Other Deferred Charges DeferredIncomeTaxAndOtherDeferredCharges	259000	USD
CY2017Q3	ke	Deferred Income Tax And Other Deferred Charges DeferredIncomeTaxAndOtherDeferredCharges	-1533000	USD
CY2016Q3	ke	Accounts Receivable Sold Without Recourse AccountsReceivableSoldWithoutRecourse	33200000	USD
CY2017Q3	ke	Accounts Receivable Sold Without Recourse AccountsReceivableSoldWithoutRecourse	40700000	USD
CY2017Q2	ke	Due From Bankers Acceptance Drafts DueFromBankersAcceptanceDrafts	5300000	USD
CY2017Q3	ke	Due From Bankers Acceptance Drafts DueFromBankersAcceptanceDrafts	2900000	USD
CY2017Q3	ke	Fair Value Transfers Between Levels Amount FairValueTransfersBetweenLevelsAmount	0	USD
CY2016Q3	ke	Gainlossonforeigncurrencyrecordedinearningsnet Gainlossonforeigncurrencyrecordedinearningsnet	-285000	USD
CY2017Q3	ke	Gainlossonforeigncurrencyrecordedinearningsnet Gainlossonforeigncurrencyrecordedinearningsnet	1061000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10542000	USD
CY2017Q3	ke	Market Valueof Common Stock Heldby Non Affiliatesupon Which Company Will Cease Statusof Emerging Growth Company MarketValueofCommonStockHeldbyNonAffiliatesuponWhichCompanyWillCeaseStatusofEmergingGrowthCompany	700000000	USD
CY2017Q3	ke	Non Convertible Debt Securities Issuedin Specified Periodupon Which Company Will Cease Statusof Emerging Growth Company NonConvertibleDebtSecuritiesIssuedinSpecifiedPerioduponWhichCompanyWillCeaseStatusofEmergingGrowthCompany	1000000000	USD
CY2016Q3	ke	Other Income Expense Net OtherIncomeExpenseNet	763000	USD
CY2017Q3	ke	Other Income Expense Net OtherIncomeExpenseNet	1245000	USD
CY2016Q3	ke	Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease	170000	USD
CY2017Q3	ke	Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease	47000	USD
CY2016Q3	ke	Settlementof Bankers Acceptance Drafts SettlementofBankersAcceptanceDrafts	2800000	USD
CY2017Q3	ke	Settlementof Bankers Acceptance Drafts SettlementofBankersAcceptanceDrafts	600000	USD
CY2017Q3	ke	Share Based Compensation Excess Tax Benefit ShareBasedCompensationExcessTaxBenefit	600000	USD
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CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-502000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	8480000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10122000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8474000	USD
CY2016Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	260000	USD
CY2017Q3	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	303000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	779000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1343000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12822000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9590000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18458000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19079000	USD
CY2017Q3	us-gaap	Other Commitment OtherCommitment	1300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	223000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	92000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-134000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-54000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	810000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3214000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	810000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	3214000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	990000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2028000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1166000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1693000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1104000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2062000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1104000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2062000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	357000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	146000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-279000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-10000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-174000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-84000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	105000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-74000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	96000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	80000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	60000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	50000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-36000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-30000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-62000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	369000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-184000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1597000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-43000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1278000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	141000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	319000	USD
CY2016Q3	us-gaap	Other General Expense OtherGeneralExpense	-4005000	USD
CY2017Q3	us-gaap	Other General Expense OtherGeneralExpense	0	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13423000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12432000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-121000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-18000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5955000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3440000	USD
CY2016Q3	us-gaap	Payments For Software PaymentsForSoftware	41000	USD
CY2017Q3	us-gaap	Payments For Software PaymentsForSoftware	12000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	709000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1508000	USD
CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2138000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10278000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6135000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29219000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31126000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	4000000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	147000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	137549000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	136915000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	169785000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	174820000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-114000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-34000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82671000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91151000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	226451000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	253204000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9505000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9900000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1202000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1011000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	605000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	633000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	593000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	587000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	142000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	53000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	60000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	342272000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	348972000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	7607000	USD
CY2017Q3	us-gaap	Trading Securities TradingSecurities	8155000	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	252000	USD
CY2017Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	290000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	13.32
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	19.07
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2592000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2591000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	33798000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	35140000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28095000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27028000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28078000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26859000	shares
CY2017Q3	us-gaap	Derivatives Hedge Discontinuances Anticipated Transactions DerivativesHedgeDiscontinuancesAnticipatedTransactions	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited cases due to unexpected changes in forecasted transactions, cash flow hedges may cease to meet the criteria to be designated as cash flow hedges. Depending on the type of exposure hedged, we may either purchase a derivative contract in the opposite position of the undesignated hedge or may retain the hedge until it matures if the hedge continues to provide an adequate offset in earnings against the currency revaluation impact of foreign currency denominated liabilities. </font></div></div>
CY2017Q3	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the effective portions of the gain or loss on the derivative instrument are initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners’ Equity, and are subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The ineffective portion of the derivative gain or loss is reported in Non-operating income (expense), net on the Condensed Consolidated Statements of Income immediately. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is also reported in Non-operating income (expense), net on the Condensed Consolidated Statements of Income immediately.</font></div></div>

Files In Submission

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$KE
Kimball Electronics, Inc. Stock $ke

2017 Q3 Form 10-Q Financial Statement

#000160675717000060 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KE Kimball Electronics, Inc. Stock $ke

2017 Q3 Form 10-Q Financial Statement

#000160675717000060 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KE
Kimball Electronics, Inc. Stock $ke