Kewaunee Scientific Corporation
KEQU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,942 | $23,267 | $8,078 | $4,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,384 | $45,064 | $46,081 | $54,711 |
| Inventory | $32,849 | $20,679 | $21,889 | $23,796 |
| Other Curr. Assets | $8,188 | $4,824 | $11,872 | $2,461 |
| Total Curr. Assets | $118,363 | $96,817 | $87,920 | $91,565 |
| Property Plant & Equip (Net) | $36,139 | $25,103 | $25,572 | $22,694 |
| Goodwill | $12,487 | $0 | $0 | $0 |
| Intangibles | $17,831 | $0 | $0 | $0 |
| Long-Term Investments | $1,861 | $0 | $1,105 | $1,219 |
| Tax Assets | $3,994 | $7,401 | $943 | $428 |
| Other NC Assets | $3,979 | $5,445 | $4,463 | $4,086 |
| Total NC Assets | $76,291 | $37,949 | $30,978 | $27,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,654 | $134,766 | $118,898 | $118,773 |
| Liabilities | – | – | – | – |
| Payables | $27,033 | $23,262 | $23,599 | $27,316 |
| Short-Term Debt | $3,889 | $3,099 | $3,587 | $2,163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,073 | $4,374 | $4,097 | $3,529 |
| Other Curr. Liab. | $9,997 | $6,754 | $4,946 | $3,336 |
| Total Curr. Liab. | $53,712 | $40,780 | $40,053 | $42,293 |
| LT Debt | $33,949 | $0 | $28,132 | $28,775 |
| Deferred Rev, NC | $0 | $0 | -$943 | $0 |
| Deferred Tax Liab, NC | $1,098 | $1,218 | $943 | $428 |
| Other NC Liab. | $30,704 | $30,890 | -$24,131 | -$24,085 |
| Total NC Liab. | $74,697 | $37,777 | $40,360 | $40,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,317 | $7,903 | $9,336 | $7,852 |
| Total Liabilities | $128,409 | $78,557 | $80,413 | $82,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,353 | $7,273 | $7,084 | $6,983 |
| Retained Earnings | $58,919 | $47,514 | $28,761 | $28,023 |
| AOCI | -$3,803 | -$3,382 | -$3,442 | -$3,742 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,457 | $54,760 | $37,409 | $35,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,788 | $1,449 | $1,076 | $486 |
| Total Liab. & Tot. Equity | $194,654 | $134,766 | $118,898 | $118,773 |
| Net Debt | $22,896 | -$20,168 | $23,641 | $26,505 |