Kewaunee Scientific Corpo...

NASDAQ: KEQU · Real-Time Price · USD
55.97
-0.54 (-0.96%)
At close: Aug 15, 2025, 9:57 AM

Kewaunee Scientific Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
14.94M 23.27M 8.08M 4.43M 5.21M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
1.86M n/a 1.1M 1.22M 1.3M
Other Long-Term Assets
3.98M 5.45M 4.46M 4.09M 2.37M
Receivables
62.38M 45.06M 46.08M 54.71M 32.88M
Inventory
32.85M 20.68M 21.89M 23.8M 16.52M
Other Current Assets
8.19M 4.82M 11.87M 2.46M 1.48M
Total Current Assets
118.36M 96.82M 87.92M 91.56M 60.46M
Property-Plant & Equipment
36.14M 25.1M 25.57M 22.69M 25.26M
Goodwill & Intangibles
30.32M n/a -1.1M -1.22M n/a
Total Long-Term Assets
76.29M 37.95M 30.98M 27.21M 28.93M
Total Assets
194.65M 134.77M 118.9M 118.77M 89.38M
Account Payables
27.03M 23.26M 23.6M 27.32M 16.78M
Deferred Revenue
6.07M 4.37M 4.1M 3.53M 3.12M
Short-Term Debt
3.89M 3.1M 3.59M 2.16M 6.83M
Other Current Liabilities
10M 6.75M 4.95M 3.34M 1.35M
Total Current Liabilities
53.71M 40.78M 40.05M 42.29M 34.18M
Long-Term Debt
33.95M n/a 28.13M 28.77M n/a
Other Long-Term Liabilities
30.7M 30.89M -24.13M -24.09M 5.46M
Total Long-Term Liabilities
74.7M 37.78M 40.36M 40.3M 13.72M
Total Liabilities
128.41M 78.56M 80.41M 82.59M 47.9M
Total Debt
50.16M 11M 12.92M 9.44M 16.15M
Common Stock
7.35M 7.27M 7.08M 6.98M 6.92M
Retained Earnings
58.92M 47.51M 28.76M 28.02M 34.15M
Comprehensive Income
-3.8M -3.38M -3.44M -3.74M -3.58M
Shareholders Equity
64.46M 54.76M 37.41M 35.69M 41.24M
Total Investments
1.86M 1.56M 1.1M 1.22M 1.3M