Company Quick10K Filing
Kimball
10-Q 2021-03-31 Filed 2021-05-05
10-Q 2020-12-31 Filed 2021-02-08
10-Q 2020-09-30 Filed 2020-11-05
10-K 2020-06-30 Filed 2020-08-28
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-11-05
10-K 2019-06-30 Filed 2019-08-27
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-05
10-Q 2018-09-30 Filed 2018-11-06
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-01
10-Q 2017-09-30 Filed 2017-11-02
10-K 2017-06-30 Filed 2017-08-29
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-02
10-K 2016-06-30 Filed 2016-08-30
10-Q 2016-03-31 Filed 2016-05-04
10-Q 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-11-04
10-K 2015-06-30 Filed 2015-08-26
10-Q 2015-03-31 Filed 2015-05-06
10-Q 2014-12-31 Filed 2015-02-04
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-05-05
10-Q 2013-12-31 Filed 2014-02-05
10-Q 2013-09-30 Filed 2013-11-05
10-K 2013-06-30 Filed 2013-08-26
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-12-31 Filed 2013-02-04
10-Q 2012-09-30 Filed 2012-11-01
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-01
10-K 2011-06-30 Filed 2011-08-29
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-05
10-K 2010-06-30 Filed 2010-08-30
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-11-04
8-K 2020-10-27
8-K 2020-09-30
8-K 2020-08-01
8-K 2020-06-26
8-K 2020-05-05
8-K 2020-04-27
8-K 2020-03-31
8-K 2020-03-23
8-K 2020-02-04
8-K 2019-11-04
8-K 2019-10-24
8-K 2019-10-22
8-K 2019-07-29
8-K 2019-07-09
8-K 2019-06-19
8-K 2019-06-19
8-K 2019-05-07
8-K 2019-02-28
8-K 2019-02-04
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-25
8-K 2018-08-01
8-K 2018-07-06
8-K 2018-07-02
8-K 2018-05-07
8-K 2018-05-01
8-K 2018-01-31
8-K 2018-01-22

Kimball Financials

KBAL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
3Power Energy Group (PSPW)
HAWAIIAN ELECTRIC CO INC (HAWEM)
CONNECTICUT LIGHT & POWER CO (CNLHN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash34,95131,59754,46775,19777,50088,09190,268103,600109,630129,592138,346136,624113,19548,99349,96834,66122,38926,09043,84847,57646,86153,46659,97762,88264,25041,85239,55452,66343,30339,63050,12773,83780,577
Accounts Receivable
Inventory139,381127,846127,016117,681125,931137,306128,205123,998128,777130,983133,633140,475150,29533,64734,67537,63446,09446,69340,71740,93841,76541,06337,78438,06241,32038,86139,03739,50942,12548,99445,14046,81247,270
PP&E192,436190,973190,570543,907186,094188,853187,096556,976184,122187,835188,583547,326189,13789,26891,249294,66396,70096,57796,234268,58685,65784,60782,118262,87281,12580,90481,260264,54685,18888,43389,910276,53693,577
Assets596,064590,058596,748595,516604,994613,317626,131644,519657,493687,912695,819722,146717,864275,537272,002266,129256,540255,513265,205273,570278,079284,463286,513313,747315,994317,405308,080330,168325,608340,294340,514364,666382,749
Accounts Payable143,939138,717140,248137,423144,746144,777146,587155,709158,803168,403164,084174,436181,71960,62255,65041,17041,80237,47335,15841,82644,02041,06635,90444,73046,38842,27139,75648,21446,66752,23641,37747,91647,899
Long-Term Debt287287287287273285319317300298296293275273271268248246243241219216214211187185184184161161161161136
Liabilities215,553209,817211,999209,288213,040216,372227,202240,013242,760262,642262,386280,613273,888129,846125,799124,624119,820112,992120,716123,702123,263123,806119,343137,543133,979129,632122,878137,144126,924139,423133,517148,176157,717
Stockholders' Equity380,511380,241384,749386,228391,954396,945398,929404,506414,733425,270433,433441,533443,976145,691146,203141,505136,720142,521144,489149,868154,816160,657167,170176,204182,015187,773185,202193,024198,684200,871206,997216,490225,032
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue270,635296,904284,414290,108288,190295,136301,486318,322317,439320,313310,788336,807348,249151,418145,943159,061156,569163,819150,038164,676174,996169,887153,068171,983169,517173,674157,897184,512194,123201,008177,369195,570201,452
Cost of Revenue223,665242,584233,775232,082232,985239,979247,677258,745256,115253,467250,496269,245275,687104,822101,936107,982105,487110,551104,219111,041116,309114,129102,016114,175109,928119,738110,142124,346128,250136,019120,808128,441131,082
Gross Profit46,97054,32050,63958,02655,20555,15753,80959,57761,32466,84660,29267,56272,56246,59644,00751,07951,08253,26845,81953,63558,68755,75851,05257,80859,58953,93647,75560,16665,87364,98956,56167,12970,370
R&D
SG&A45,96848,59747,65045,93348,23849,00650,35852,72954,21756,66452,57857,26858,88843,42238,50840,81840,17141,23638,76342,80943,22742,72840,10642,41343,63241,93139,24545,57552,17951,49147,50852,96250,914
Tax3202,488756782,233584-2073573,5632,3877,4261,7224,883675744,0333,4793,7571,6873,3116,6914,3234,2075,2915,48912,2012,6583023,5143,2394,1173,0524,307
Net Income-1463,1972,5066,0774,9614,1793,6787,0619,1839,2227,2087,8487,9962,6774,8824,7455,6226,5022,7576,27510,9988,7177,23110,56010,9577,3785,85010,25410,8769,4057,95411,10911,384
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,6477,83228,81429,0209,48620,47611,39222,50716,02529,03519,7905,021-6,7208,48710,2541,8226,3248,93324,5249,20113,01219,09317,63315,1067,0258,35711,01720,4677,12118,77222,28711,056
Cash Investing-6,358-9,022-4,405-5,928-5,138-8,256-8,560-6,077-6,425-7,249-9,138-4,734-11,029-7,645-4,473-7,510-5,902-3,092-4,705-3,184-7,761-6,423-8,886-13,106748-28,070-4,352-3,542-10,381-5,3375,000-510
Cash Financing-2,119-1,847-1,860-1,844-2,141-1,869-501-3,197-3,784-1,882-1,890-1,885-4,513-64,965-4,792-9,625-12,694-2,140-2,061-2,289-5,966-6,065-2,236905-6,405-2,685-8,963-3,816-6,758-2,938-3,577-3,806