Kimball International Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 76.2 | 75.9 | 38.5 | 38.5 | 28.0 |
| Net Receivables | 137.9 | 143.4 | 154.6 | 154.6 | 172.3 |
| Inventories | 142.8 | 127.0 | 142.1 | 142.1 | 156.1 |
| Other Current Assets | 65.2 | 62.5 | 80.8 | 80.8 | 102.2 |
| Total Current Assets | 422.1 | 408.8 | 416.0 | 416.0 | 458.6 |
| Net Fixed Assets | 203.9 | 200.5 | 198.9 | 198.9 | 197.8 |
| Other Noncurrent Assets | 31.4 | 33.0 | 32.4 | 32.4 | 43.0 |
| Total Assets | 657.4 | 642.3 | 647.3 | 647.3 | 699.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 180.5 | 165.1 | 152.3 | 152.3 | 157.2 |
| Short-Term Debt | 13.2 | 12.7 | 36.7 | 36.7 | 72.3 |
| Other Current Liabilities | 54.7 | 54.8 | 60.0 | 60.0 | 71.6 |
| Total Current Liabilities | 248.4 | 232.6 | 249.0 | 249.0 | 301.2 |
| Long-Term Debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Noncurrent Liabilities | 23.3 | 26.9 | 22.0 | 22.0 | 20.0 |
| Total Liabilities | 272.1 | 259.9 | 271.4 | 271.4 | 321.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 385.3 | 382.4 | 375.9 | 375.9 | 377.7 |
| Total Equity | 385.3 | 382.4 | 375.9 | 375.9 | 377.7 |
| Shares Outstanding (mil.) | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 |
© 2009 Morningstar, Inc. Financial Data provided by
