Kewaunee Scientific Corpo... (KEQU)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - -