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Kewaunee Scientific Corp
NASDAQ:KEQU

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Kewaunee Scientific Corp Logo
Kewaunee Scientific Corp
NASDAQ:KEQU
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Price: 37.42 USD 3.8% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Kewaunee Scientific Corp

Current Assets 96.2m
Cash & Short-Term Investments 21.3m
Receivables 41.1m
Other Current Assets 33.7m
Non-Current Assets 30.1m
PP&E 25.3m
Other Non-Current Assets 4.8m
Current Liabilities 42.1m
Accounts Payable 19.1m
Accrued Liabilities 8.8m
Short-Term Debt 3.2m
Other Current Liabilities 11.1m
Non-Current Liabilities 40.1m
Long-Term Debt 27.9m
Other Non-Current Liabilities 12.2m

Balance Sheet
Kewaunee Scientific Corp

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
6
3
5
13
10
11
4
5
4
8
Cash Equivalents
6
3
5
13
10
11
4
5
4
8
Total Receivables
24
29
28
30
33
33
28
35
55
46
Accounts Receivables
24
29
28
30
33
33
28
34
55
46
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
12
13
16
15
19
17
15
17
24
22
Other Current Assets
2
4
2
2
3
4
7
4
9
12
Total Current Assets
43
49
51
60
64
65
54
61
92
88
PP&E Net
15
15
14
14
15
17
26
25
23
26
PP&E Gross
15
0
14
0
15
17
26
25
23
26
Accumulated Depreciation
32
0
36
0
40
40
42
43
45
45
Note Receivable
0
0
0
0
0
0
0
0
1
9
Other Long-Term Assets
5
6
7
7
6
5
4
4
3
4
Total Assets
63
N/A
70
+11%
72
+4%
81
+12%
85
+5%
87
+2%
84
-4%
89
+7%
119
+33%
119
+0%
Liabilities
Accounts Payable
9
11
12
12
15
15
13
17
27
24
Accrued Liabilities
4
4
4
5
6
5
7
7
9
8
Short-Term Debt
3
5
4
4
4
10
5
7
2
4
Current Portion of Long-Term Debt
0
0
0
1
1
1
0
0
1
1
Other Current Liabilities
0
0
1
6
2
2
3
3
4
4
Total Current Liabilities
16
21
21
27
28
33
27
34
42
40
Long-Term Debt
4
4
3
2
1
0
0
0
29
28
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
1
1
0
0
1
1
Other Liabilities
8
10
10
8
8
7
18
13
11
11
Total Liabilities
29
N/A
35
+20%
34
-1%
38
+11%
37
-2%
40
+7%
46
+13%
48
+6%
83
+73%
82
-2%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
32
34
37
40
44
44
38
34
28
29
Additional Paid In Capital
2
2
2
3
3
3
3
4
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
6
8
8
6
6
6
10
4
4
3
Total Equity
34
N/A
35
+3%
38
+9%
43
+12%
48
+11%
47
-1%
38
-18%
41
+7%
36
-13%
37
+5%
Total Liabilities & Equity
63
N/A
70
+11%
72
+4%
81
+12%
85
+5%
87
+2%
84
-4%
89
+7%
119
+33%
119
+0%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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