Kewaunee Scientific Corporation
KEQU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $45 | $46 | $55 |
| Inventory | $33 | $21 | $22 | $24 |
| Other Curr. Assets | $8 | $8 | $12 | $9 |
| Total Curr. Assets | $118 | $97 | $88 | $92 |
| Property Plant & Equip (Net) | $36 | $25 | $26 | $23 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $18 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $1 | $1 |
| Tax Assets | $4 | $7 | $1 | $0 |
| Other NC Assets | $4 | $5 | $4 | $4 |
| Total NC Assets | $76 | $38 | $31 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195 | $135 | $119 | $119 |
| Liabilities | – | – | – | – |
| Payables | $27 | $23 | $24 | $27 |
| Short-Term Debt | $7 | $5 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $4 | $4 |
| Other Curr. Liab. | $13 | $8 | $7 | $8 |
| Total Curr. Liab. | $54 | $41 | $40 | $42 |
| LT Debt | $43 | $6 | $64 | $64 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $31 | $31 | -$24 | -$24 |
| Total NC Liab. | $75 | $38 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $8 | $37 | $37 |
| Total Liabilities | $128 | $79 | $80 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $59 | $48 | $29 | $28 |
| AOCI | -$4 | -$3 | -$3 | -$4 |
| Other Equity | $2 | $3 | $5 | $4 |
| Total Equity | $64 | $55 | $37 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $195 | $135 | $119 | $119 |
| Net Debt | $35 | -$12 | $61 | $63 |