Kewaunee Scientific Corpo...
(KEQU)
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At close: undefined
52.16
-2.28%
After-hours Dec 13, 2024, 04:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 23.27M | 8.08M | 4.43M | 5.21M | 4.37M | 10.65M | 9.72M | 12.51M | 5.22M | 3.04M | 6.25M | 5.81M | 6.19M | 2.40M | 1.72M | 3.56M | 3.78M | 2.23M | 929.00K | 225.00K | 1.17M | 520.00K | 1.75M | 488.00K | 9.00K | 10.00K | 1.80M | 10.00K | 20.00K | 100.00K | 200.00K | 200.00K | 1.00M | 6.10M | 5.90M | 3.80M | 700.00K | 700.00K | 5.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.10M | 1.22M | 1.30M | 2.48M | 3.06M | 4.05M | - | - | - | - | 4.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 5.45M | 4.46M | 4.09M | 2.37M | 3.78M | 3.58M | 4.16M | 3.40M | 3.94M | 3.74M | 3.41M | 6.41M | 3.54M | 3.71M | 3.56M | 3.26M | 5.19M | 5.34M | 7.53M | 8.70M | 7.56M | 6.88M | 3.95M | 3.29M | 2.78M | 2.10M | 1.00M | 700.00K | 600.00K | 500.00K | 500.00K | 600.00K | 600.00K | 500.00K | 900.00K | 700.00K | 800.00K | 1.40M | 1.00M |
Receivables | 45.06M | 46.08M | 54.71M | 32.88M | 28.06M | 33.26M | 32.66M | 29.89M | 27.84M | 29.11M | 23.47M | 25.88M | 23.24M | 27.35M | 26.17M | 24.53M | 20.09M | 19.06M | 23.20M | 21.68M | 24.99M | 16.14M | 18.98M | 17.63M | 17.99M | 17.20M | 13.80M | 12.90M | 13.20M | 15.60M | 15.10M | 14.80M | 18.60M | 14.70M | 13.40M | 14.90M | 14.90M | 15.80M | 13.90M |
Inventory | 20.68M | 21.89M | 23.80M | 16.52M | 15.33M | 17.21M | 17.66M | 14.94M | 15.63M | 12.74M | 11.94M | 13.20M | 11.76M | 10.47M | 8.35M | 7.84M | 6.98M | 5.87M | 5.86M | 3.54M | 4.29M | 5.96M | 3.31M | 4.37M | 3.50M | 2.90M | 3.70M | 1.90M | 1.20M | 1.30M | 1.50M | 2.20M | 2.30M | 2.60M | 3.60M | 3.70M | 4.30M | 5.90M | 6.80M |
Other Current Assets | 7.81M | 11.87M | 8.63M | 5.85M | 6.47M | 4.25M | 3.47M | 2.48M | 2.27M | 3.87M | 1.69M | 2.33M | 2.41M | 2.17M | 2.34M | 1.62M | 2.33M | 1.35M | 1.41M | 951.00K | 1.46M | 2.37M | 1.39M | 2.17M | 1.53M | 1.70M | 1.60M | 1.69M | 1.20M | 1.40M | 2.20M | 1.10M | 400.00K | 1.30M | 300.00K | 500.00K | 400.00K | 500.00K | 2.00M |
Total Current Assets | 96.82M | 87.92M | 91.56M | 60.46M | 54.23M | 65.36M | 63.50M | 59.81M | 50.96M | 48.76M | 43.35M | 47.23M | 43.60M | 42.38M | 38.58M | 37.55M | 33.18M | 28.51M | 31.40M | 26.78M | 31.54M | 24.99M | 25.43M | 24.66M | 23.03M | 21.80M | 20.90M | 16.50M | 15.60M | 18.40M | 19.00M | 18.30M | 22.30M | 24.70M | 23.20M | 22.90M | 20.30M | 22.90M | 28.30M |
Property-Plant & Equipment | 25.10M | 25.57M | 22.69M | 25.26M | 25.58M | 16.46M | 14.66M | 14.03M | 14.12M | 14.52M | 14.57M | 15.10M | 15.35M | 16.57M | 13.81M | 11.37M | 11.82M | 11.26M | 11.16M | 10.73M | 11.36M | 11.79M | 12.81M | 12.92M | 13.51M | 12.10M | 10.00M | 9.80M | 10.30M | 11.10M | 12.10M | 12.90M | 13.20M | 12.40M | 14.10M | 15.30M | 16.20M | 17.90M | 18.00M |
Goodwill & Intangibles | - | -1.10M | -1.22M | - | -2.48M | -3.06M | -4.05M | - | - | - | - | -6.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 37.95M | 30.98M | 27.21M | 28.93M | 29.70M | 21.87M | 20.85M | 20.59M | 21.45M | 20.73M | 19.36M | 21.51M | 20.54M | 20.68M | 18.04M | 14.98M | 17.42M | 16.73M | 19.07M | 19.43M | 18.93M | 18.67M | 16.76M | 16.21M | 16.28M | 14.20M | 11.00M | 10.50M | 10.90M | 11.60M | 12.60M | 13.50M | 13.80M | 12.90M | 15.00M | 16.00M | 17.00M | 19.30M | 19.00M |
Total Assets | 134.77M | 118.90M | 118.77M | 89.38M | 83.93M | 87.22M | 84.36M | 80.40M | 72.41M | 69.49M | 62.72M | 68.74M | 64.14M | 63.06M | 56.62M | 52.53M | 50.61M | 45.24M | 50.47M | 46.21M | 50.46M | 43.65M | 42.19M | 40.87M | 39.32M | 36.00M | 31.90M | 27.00M | 26.50M | 30.00M | 31.60M | 31.80M | 36.10M | 37.60M | 38.20M | 38.90M | 37.30M | 42.20M | 47.30M |
Account Payables | 23.26M | 23.60M | 27.32M | 16.78M | 13.11M | 15.19M | 14.75M | 11.99M | 11.72M | 11.23M | 8.54M | 10.41M | 8.85M | 9.77M | 9.54M | 8.81M | 8.93M | 8.44M | 9.07M | 8.56M | 6.92M | 8.34M | 6.65M | 5.33M | 5.41M | 6.60M | 6.20M | 5.10M | 4.50M | 5.50M | 5.10M | 5.20M | 5.90M | - | - | - | - | - | - |
Deferred Revenue | 4.37M | 4.10M | 3.53M | 3.12M | 2.51M | 1.60M | 1.88M | 5.81M | 785.00K | 216.00K | 137.00K | 488.00K | 1.36M | 1.11M | 586.00K | 1.30M | 667.00K | 1.67M | 535.00K | 1.26M | 1.15M | 856.00K | 481.00K | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.33M | 5.64M | 3.61M | 8.20M | 6.02M | 10.70M | 5.05M | 4.51M | 4.24M | 5.38M | 3.57M | 7.20M | 7.09M | 6.95M | 5.04M | 6.16M | 5.20M | 3.85M | 8.48M | 4.82M | 8.11M | 2.10M | 681.00K | 620.00K | 2.56M | 900.00K | - | - | 2.50M | 2.40M | 1.80M | 2.00M | 900.00K | 800.00K | 800.00K | 800.00K | 800.00K | 3.40M | 800.00K |
Other Current Liabilities | 7.81M | 6.72M | 7.84M | 6.08M | 5.42M | 5.25M | 5.38M | 4.62M | 4.20M | 4.23M | 3.91M | -1.20M | 3.72M | 2.43M | 5.31M | 3.08M | 2.91M | 3.90M | 2.29M | 1.76M | 2.73M | 2.04M | 2.80M | 3.00M | 3.59M | 4.20M | 5.10M | 4.40M | 3.60M | 3.80M | 5.00M | 4.60M | 5.10M | 11.50M | 10.90M | 10.70M | 11.20M | 13.50M | 9.30M |
Total Current Liabilities | 40.78M | 40.05M | 42.29M | 34.18M | 27.06M | 32.73M | 27.56M | 26.93M | 20.95M | 21.05M | 16.16M | 22.11M | 20.24M | 20.26M | 18.50M | 18.66M | 17.26M | 16.18M | 20.37M | 16.40M | 18.92M | 13.33M | 10.61M | 9.97M | 11.56M | 11.70M | 11.30M | 9.50M | 10.60M | 11.70M | 11.90M | 11.80M | 11.90M | 12.30M | 11.70M | 11.50M | 12.00M | 16.90M | 10.10M |
Long-Term Debt | 5.67M | 63.55M | 63.96M | 7.95M | 7.89M | 229.00K | 1.26M | 2.43M | 3.35M | 3.77M | 4.19M | 3.27M | 3.47M | 3.70M | 119.00K | 201.00K | 153.00K | 476.00K | 583.00K | 307.00K | 931.00K | 1.25M | 1.93M | 2.38M | - | - | - | - | 300.00K | 3.20M | 3.10M | 3.60M | 4.70M | 5.10M | 5.90M | 6.70M | 7.40M | 8.20M | 9.10M |
Other Long-Term Liabilities | 30.89M | -24.13M | -24.09M | 5.46M | 9.87M | 6.56M | 8.01M | 8.30M | 9.55M | 9.46M | 8.14M | 9.67M | 8.77M | 6.08M | 6.33M | 5.41M | 3.56M | 3.35M | 2.90M | 2.53M | 2.81M | 1.99M | 1.81M | 1.70M | 1.68M | 1.20M | 800.00K | - | - | -100.00K | 100.00K | - | - | - | -100.00K | -100.00K | 100.00K | 100.00K | - |
Total Long-Term Liabilities | 37.78M | 40.36M | 40.30M | 13.72M | 18.17M | 6.79M | 9.28M | 9.33M | 12.90M | 13.24M | 12.33M | 12.93M | 12.24M | 9.78M | 6.45M | 5.61M | 4.63M | 3.83M | 3.73M | 3.22M | 4.75M | 4.39M | 4.67M | 5.13M | 2.62M | 2.30M | 1.60M | 900.00K | 1.40M | 4.10M | 4.50M | 4.60M | 6.20M | 6.30M | 7.10M | 8.10M | 7.50M | 8.30M | 11.60M |
Total Liabilities | 78.56M | 80.41M | 82.59M | 47.90M | 45.23M | 39.52M | 36.84M | 36.26M | 33.85M | 34.29M | 28.49M | 35.05M | 32.48M | 30.04M | 24.95M | 24.27M | 21.89M | 20.01M | 24.11M | 19.62M | 23.67M | 17.72M | 15.28M | 15.11M | 14.18M | 14.00M | 12.90M | 10.40M | 12.00M | 15.80M | 16.40M | 16.40M | 18.10M | 18.60M | 18.80M | 19.60M | 19.50M | 25.20M | 21.70M |
Total Debt | 11.00M | 12.92M | 9.44M | 16.15M | 13.80M | 10.70M | 5.05M | 4.51M | 4.24M | 5.38M | 3.57M | 7.20M | 7.05M | 10.57M | 4.95M | 6.14M | 5.03M | 4.33M | 9.06M | 5.13M | 9.04M | 3.35M | 2.61M | 3.00M | 2.56M | 900.00K | - | - | 2.80M | 5.60M | 4.90M | 5.60M | 5.60M | 5.90M | 6.70M | 7.50M | 8.20M | 11.60M | 9.90M |
Common Stock | 7.27M | 7.08M | 6.98M | 6.92M | 6.88M | 6.88M | 6.84M | 6.79M | 6.72M | 6.58M | 6.56M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | 6.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 47.51M | 28.76M | 28.02M | 34.15M | 37.82M | 43.55M | 43.16M | 39.77M | 36.83M | 34.38M | 32.09M | 31.19M | 29.22M | 29.22M | 28.40M | 25.80M | 22.37M | 19.95M | 19.53M | 20.03M | 20.88M | 20.11M | 21.15M | 19.94M | 19.35M | 16.40M | 13.60M | 11.40M | 9.40M | 9.00M | 10.10M | 10.30M | 13.00M | 12.50M | 12.90M | 12.80M | 11.30M | 10.50M | 19.30M |
Comprehensive Income | -3.38M | -3.44M | -3.74M | -3.58M | -9.60M | -6.41M | -5.90M | -6.32M | -7.63M | -7.88M | -6.27M | -7.33M | -7.18M | -4.93M | -4.90M | -5.52M | -2.04M | -1.83M | 113.00K | 54.00K | 36.00K | -9.00K | -23.88M | -21.82M | -19.74M | -18.20M | -17.00M | -16.60M | -15.50M | -14.10M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 54.76M | 37.41M | 35.69M | 41.24M | 38.41M | 47.10M | 47.06M | 43.76M | 38.24M | 34.88M | 33.96M | 31.68M | 29.51M | 31.49M | 30.43M | 26.95M | 26.95M | 24.05M | 25.55M | 25.99M | 26.79M | 25.94M | 26.91M | 25.76M | 25.14M | 22.00M | 19.00M | 16.60M | 14.50M | 14.20M | 15.20M | 15.40M | 18.00M | 19.00M | 19.40M | 19.30M | 17.80M | 17.00M | 25.60M |
Total Investments | 1.56M | 1.10M | 1.22M | 1.30M | 2.48M | 3.06M | 4.05M | - | - | - | - | 4.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |