Kimball International Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 75.9 | 30.8 | 35.0 |
| Net Receivables | 143.4 | 180.3 | 172.2 |
| Inventories | 127.0 | 165.0 | 135.9 |
| Other Current Assets | 62.5 | 90.2 | 104.7 |
| Total Current Assets | 408.8 | 466.3 | 447.8 |
| Net Fixed Assets | 200.5 | 189.9 | 173.8 |
| Other Noncurrent Assets | 33.0 | 66.5 | 73.1 |
| Total Assets | 642.3 | 722.7 | 694.7 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 165.1 | 174.6 | 150.4 |
| Short-Term Debt | 12.7 | 53.1 | 27.5 |
| Other Current Liabilities | 54.8 | 76.0 | 71.3 |
| Total Current Liabilities | 232.6 | 303.7 | 249.2 |
| Long-Term Debt | 0.4 | 0.4 | 0.8 |
| Other Noncurrent Liabilities | 26.9 | 26.1 | 17.2 |
| Total Liabilities | 259.9 | 330.2 | 267.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 382.4 | 392.5 | 427.4 |
| Total Equity | 382.4 | 392.5 | 427.4 |
| Shares Outstanding (mil.) | 37.3 | 37.3 | 37.3 |
© 2009 Morningstar, Inc. Financial Data provided by
