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Kewaunee Scientific Corpo... (KEQU)

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38.28

-1.10 (-2.79%)

At close: Apr 01, 2025, 3:59 PM

37.75

-1.38%

After-hours: Apr 01, 2025, 04:25 PM EDT

Kewaunee Scientific Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	23.27M	8.08M	4.43M	5.21M	4.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.1M	1.22M	1.3M	2.48M
Other Long-Term Assets	5.45M	4.46M	4.09M	2.37M	3.78M
Receivables	45.06M	46.08M	54.71M	32.88M	28.06M
Inventory	20.68M	21.89M	23.8M	16.52M	15.33M
Other Current Assets	4.82M	11.87M	2.46M	1.48M	3.57M
Total Current Assets	96.82M	87.92M	91.56M	60.46M	54.23M
Property-Plant & Equipment	25.1M	25.57M	22.69M	25.26M	25.58M
Goodwill & Intangibles	n/a	-1.1M	-1.22M	n/a	-2.48M
Total Long-Term Assets	37.95M	30.98M	27.21M	28.93M	29.7M
Total Assets	134.77M	118.9M	118.77M	89.38M	83.93M
Account Payables	23.26M	23.6M	27.32M	16.78M	13.11M
Deferred Revenue	4.37M	4.1M	3.53M	3.12M	2.51M
Short-Term Debt	3.1M	3.59M	2.16M	6.83M	4.72M
Other Current Liabilities	6.75M	4.95M	3.34M	1.35M	1.26M
Total Current Liabilities	40.78M	40.05M	42.29M	34.18M	27.06M
Long-Term Debt	n/a	28.13M	28.77M	n/a	n/a
Other Long-Term Liabilities	30.89M	-24.13M	-24.09M	5.46M	9.87M
Total Long-Term Liabilities	37.78M	40.36M	40.3M	13.72M	18.17M
Total Liabilities	78.56M	80.41M	82.59M	47.9M	45.23M
Total Debt	11M	12.92M	9.44M	16.15M	13.8M
Common Stock	7.27M	7.08M	6.98M	6.92M	6.88M
Retained Earnings	47.51M	28.76M	28.02M	34.15M	37.82M
Comprehensive Income	-3.38M	-3.44M	-3.74M	-3.58M	-9.6M
Shareholders Equity	54.76M	37.41M	35.69M	41.24M	38.41M
Total Investments	1.56M	1.1M	1.22M	1.3M	2.48M