Kewaunee Scientific Corp
NASDAQ:KEQU

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Kewaunee Scientific Corp Logo
Kewaunee Scientific Corp
NASDAQ:KEQU
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Price: 53.03 USD -1.34% Market Closed
Market Cap: 152.2m USD
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Balance Sheet

Balance Sheet Decomposition
Kewaunee Scientific Corp

Current Assets 92.7m
Cash & Short-Term Investments 24.2m
Receivables 43.5m
Other Current Assets 24.9m
Non-Current Assets 39.3m
PP&E 24.1m
Other Non-Current Assets 15.3m
Current Liabilities 36.7m
Accounts Payable 20.6m
Accrued Liabilities 2.1m
Short-Term Debt 3.6m
Other Current Liabilities 10.3m
Non-Current Liabilities 39.3m
Long-Term Debt 27.2m
Other Non-Current Liabilities 12.1m

Balance Sheet
Kewaunee Scientific Corp

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
3
5
13
10
11
4
5
4
8
23
Cash Equivalents
3
5
13
10
11
4
5
4
8
23
Total Receivables
29
28
30
33
33
28
35
55
46
45
Accounts Receivables
29
28
30
33
33
28
34
55
46
45
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
13
16
15
19
17
15
17
24
22
21
Other Current Assets
4
2
2
3
4
7
4
9
12
7
Total Current Assets
49
51
60
64
65
54
61
92
88
97
PP&E Net
15
14
14
15
17
26
25
23
26
25
PP&E Gross
0
14
0
15
17
26
25
23
26
25
Accumulated Depreciation
0
36
0
40
40
42
43
45
45
47
Note Receivable
0
0
0
0
0
0
0
1
9
0
Other Long-Term Assets
6
7
7
6
5
4
4
3
4
13
Total Assets
70
N/A
72
+4%
81
+12%
85
+5%
87
+2%
84
-4%
89
+7%
119
+33%
119
+0%
135
+13%
Liabilities
Accounts Payable
11
12
12
15
15
13
17
27
24
23
Accrued Liabilities
4
4
5
6
5
7
7
9
8
9
Short-Term Debt
5
4
4
4
10
5
7
2
4
3
Current Portion of Long-Term Debt
0
0
1
1
1
0
0
1
1
1
Other Current Liabilities
0
1
6
2
2
3
3
4
4
4
Total Current Liabilities
21
21
27
28
33
27
34
42
40
41
Long-Term Debt
4
3
2
1
0
0
0
29
28
28
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
1
1
0
0
1
1
1
Other Liabilities
10
10
8
8
7
18
13
11
11
9
Total Liabilities
35
N/A
34
-1%
38
+11%
37
-2%
40
+7%
46
+13%
48
+6%
83
+73%
82
-2%
80
-2%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
34
37
40
44
44
38
34
28
29
48
Additional Paid In Capital
2
2
3
3
3
3
4
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
8
8
6
6
6
10
4
4
3
3
Total Equity
35
N/A
38
+9%
43
+12%
48
+11%
47
-1%
38
-18%
41
+7%
36
-13%
37
+5%
55
+46%
Total Liabilities & Equity
70
N/A
72
+4%
81
+12%
85
+5%
87
+2%
84
-4%
89
+7%
119
+33%
119
+0%
135
+13%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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