Kewaunee Scientific Corporation
KEQU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,594 | $19,489 | $14,942 | $9,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,017 | $56,897 | $62,384 | $57,419 |
| Inventory | $35,499 | $34,923 | $32,849 | $31,560 |
| Other Curr. Assets | $6,530 | $5,839 | $8,188 | $10,179 |
| Total Curr. Assets | $113,640 | $117,148 | $118,363 | $108,612 |
| Property Plant & Equip (Net) | $34,614 | $34,803 | $36,139 | $37,823 |
| Goodwill | $12,487 | $12,487 | $12,487 | $14,150 |
| Intangibles | $17,063 | $17,447 | $17,831 | $18,216 |
| Long-Term Investments | $0 | $2,340 | $1,861 | $1 |
| Tax Assets | $3,831 | $4,211 | $3,994 | $3,883 |
| Other NC Assets | $7,440 | $5,050 | $3,979 | $6,463 |
| Total NC Assets | $75,435 | $76,338 | $76,291 | $80,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,075 | $193,486 | $194,654 | $189,148 |
| Liabilities | – | – | – | – |
| Payables | $22,660 | $26,327 | $27,033 | $24,530 |
| Short-Term Debt | $1,117 | $495 | $3,889 | $7,628 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,073 | $7,773 |
| Other Curr. Liab. | $22,033 | $20,444 | $9,997 | -$2,728 |
| Total Curr. Liab. | $45,810 | $50,486 | $53,712 | $50,171 |
| LT Debt | $16,552 | $17,842 | $33,949 | $34,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,217 | $1,161 | $1,098 | $1,093 |
| Other NC Liab. | $53,779 | $55,128 | $30,704 | $31,100 |
| Total NC Liab. | $71,548 | $74,131 | $74,697 | $76,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,592 | $8,156 | $12,317 | $13,197 |
| Total Liabilities | $117,358 | $124,617 | $128,409 | $127,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,423 | $7,421 | $7,353 | $7,353 |
| Retained Earnings | $0 | $62,012 | $58,919 | $54,069 |
| AOCI | -$4,377 | -$4,213 | -$3,803 | $0 |
| Other Equity | $69,852 | $0 | $0 | $1,430 |
| Total Equity | $71,717 | $67,078 | $64,457 | $60,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,865 | $1,791 | $1,788 | $1,320 |
| Total Liab. & Tot. Equity | $189,075 | $193,486 | $194,654 | $189,148 |
| Net Debt | $5,075 | -$1,152 | $22,896 | $33,137 |