Kewaunee Scientific Corporation
KEQU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $19 | $15 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $57 | $62 | $57 |
| Inventory | $35 | $35 | $33 | $32 |
| Other Curr. Assets | $7 | $6 | $8 | $10 |
| Total Curr. Assets | $114 | $117 | $118 | $109 |
| Property Plant & Equip (Net) | $35 | $35 | $36 | $38 |
| Goodwill | $12 | $12 | $12 | $14 |
| Intangibles | $17 | $17 | $18 | $18 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $7 | $5 | $4 | $6 |
| Total NC Assets | $75 | $76 | $76 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $193 | $195 | $189 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $27 | $25 |
| Short-Term Debt | $1 | $0 | $4 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $8 |
| Other Curr. Liab. | $22 | $20 | $10 | -$3 |
| Total Curr. Liab. | $46 | $50 | $54 | $50 |
| LT Debt | $17 | $18 | $34 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $54 | $55 | $31 | $31 |
| Total NC Liab. | $72 | $74 | $75 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $12 | $13 |
| Total Liabilities | $117 | $125 | $128 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $0 | $62 | $59 | $54 |
| AOCI | -$4 | -$4 | -$4 | $0 |
| Other Equity | $70 | $0 | $0 | $1 |
| Total Equity | $72 | $67 | $64 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $189 | $193 | $195 | $189 |
| Net Debt | $5 | -$1 | $23 | $33 |