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Kewaunee Scientific Corpo... (KEQU)

NASDAQ: KEQU · Real-Time Price · USD

37.01

-0.64 (-1.70%)

At close: Jun 17, 2025, 3:59 PM

36.78

-0.62%

After-hours: Jun 17, 2025, 04:01 PM EDT

Kewaunee Scientific Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	23.27M	8.08M	4.43M	5.21M	4.37M	10.65M	9.72M	12.51M	5.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.1M	1.22M	1.3M	2.48M	3.06M	4.05M	n/a	n/a
Other Long-Term Assets	5.45M	4.46M	4.09M	2.37M	3.78M	3.58M	4.16M	3.4M	3.94M
Receivables	45.06M	46.08M	54.71M	32.88M	28.06M	33.26M	32.66M	29.89M	27.84M
Inventory	20.68M	21.89M	23.8M	16.52M	15.33M	17.21M	17.66M	14.94M	15.63M
Other Current Assets	4.82M	11.87M	2.46M	1.48M	3.57M	509K	1.24M	1.44M	1.57M
Total Current Assets	96.82M	87.92M	91.56M	60.46M	54.23M	65.36M	63.5M	59.81M	50.96M
Property-Plant & Equipment	25.1M	25.57M	22.69M	25.26M	25.58M	16.46M	14.66M	14.03M	14.12M
Goodwill & Intangibles	n/a	-1.1M	-1.22M	n/a	-2.48M	-3.06M	-4.05M	n/a	n/a
Total Long-Term Assets	37.95M	30.98M	27.21M	28.93M	29.7M	21.87M	20.85M	20.59M	21.45M
Total Assets	134.77M	118.9M	118.77M	89.38M	83.93M	87.22M	84.36M	80.4M	72.41M
Account Payables	23.26M	23.6M	27.32M	16.78M	13.11M	15.19M	14.75M	11.99M	11.72M
Deferred Revenue	4.37M	4.1M	3.53M	3.12M	2.51M	1.6M	1.88M	5.81M	785K
Short-Term Debt	3.1M	3.59M	2.16M	6.83M	4.72M	10.68M	5.05M	4.51M	4.24M
Other Current Liabilities	6.75M	4.95M	3.34M	1.35M	1.26M	3.74M	2.12M	1.85M	1.87M
Total Current Liabilities	40.78M	40.05M	42.29M	34.18M	27.06M	32.73M	27.56M	26.93M	20.95M
Long-Term Debt	n/a	28.13M	28.77M	n/a	n/a	97K	1.26M	2.43M	3.35M
Other Long-Term Liabilities	30.89M	-24.13M	-24.09M	5.46M	9.87M	6.56M	8.01M	8.3M	9.55M
Total Long-Term Liabilities	37.78M	40.36M	40.3M	13.72M	18.17M	6.79M	9.28M	9.33M	12.9M
Total Liabilities	78.56M	80.41M	82.59M	47.9M	45.23M	39.52M	36.84M	36.26M	33.85M
Total Debt	11M	12.92M	9.44M	16.15M	13.8M	10.7M	5.05M	4.51M	4.24M
Common Stock	7.27M	7.08M	6.98M	6.92M	6.88M	6.88M	6.84M	6.79M	6.72M
Retained Earnings	47.51M	28.76M	28.02M	34.15M	37.82M	43.55M	43.16M	39.77M	36.83M
Comprehensive Income	-3.38M	-3.44M	-3.74M	-3.58M	-9.6M	-6.41M	-5.9M	-6.32M	-7.63M
Shareholders Equity	54.76M	37.41M	35.69M	41.24M	38.41M	47.1M	47.06M	43.76M	38.24M
Total Investments	1.56M	1.1M	1.22M	1.3M	2.48M	3.06M	4.05M	n/a	n/a