Kewaunee Scientific Corpo... (KEQU)

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34.39

0.13 (0.36%)

At close: Apr 25, 2025, 3:59 PM

34.45

0.17%

After-hours: Apr 25, 2025, 04:00 PM EDT

Kewaunee Scientific Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	9.45M	25.96M	24.21M	25.94M	27.11M	13.72M	12.7M	8.08M	13.05M	9.42M	14.36M	4.43M	4.7M	4.71M	4.99M	5.21M	5.56M	5.76M	3.99M	4.37M	3.55M	7.65M	11.65M	10.65M	10.77M	9.48M	9.06M	9.72M	9.18M	11.79M	12.02M	12.51M	8.25M	7.58M	6.71M	5.22M	3.71M	3.27M	2.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.56M	506K	506K	n/a	1.1M	1.37M	1.63M	1.67M	1.22M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.46M	5.81M	7.17M	3.88M	3.7M	3.55M	4.36M	4.46M	5.33M	3.58M	2M	4.09M	3M	3.12M	3.38M	2.37M	3.33M	3.27M	3.03M	3.78M	3.33M	3.19M	4.05M	3.58M	2.93M	3.55M	3.38M	4.16M	4.07M	3.94M	3.99M	3.4M	3.68M	3.46M	3.52M	3.94M	3.57M	3.73M	3.74M
Receivables	57.42M	41.88M	43.55M	-5.14M	41.11M	42.6M	42.46M	46.08M	43.99M	41.47M	40.71M	54.71M	35.69M	37.84M	34.93M	32.88M	34.3M	36.97M	30.9M	28.06M	27.41M	32.02M	36.23M	33.26M	27.93M	29.79M	36.05M	32.66M	30.84M	33.24M	23.64M	29.89M	25.79M	29.04M	30.52M	27.84M	29.41M	28.57M	28.12M
Inventory	31.56M	18.66M	19.29M	20.68M	21.84M	21.67M	22.13M	21.89M	21.41M	24.5M	25.1M	23.8M	19.95M	18.12M	17.85M	16.52M	15.62M	16.12M	16.46M	15.33M	15.25M	14.78M	16.35M	17.21M	16.67M	17.1M	15.01M	17.66M	17.68M	16.44M	17M	14.94M	15.73M	16.79M	16.79M	15.63M	16.15M	13.74M	13.97M
Other Current Assets	67.6M	51.81M	975K	52.87M	5.8M	7.99M	8.87M	11.87M	5.37M	6.9M	7.17M	2.46M	805K	817K	1.44M	1.48M	540K	481K	835K	3.57M	2.51M	1.95M	928K	509K	606K	679K	1.02M	1.24M	1.49M	1.39M	1.47M	1.44M	1.44M	1.65M	1.63M	1.57M	2.26M	2.52M	2.81M
Total Current Assets	108.61M	96.44M	92.7M	96.82M	96.16M	90.88M	93.52M	87.92M	91.56M	90.61M	97.78M	91.56M	68.92M	66.82M	61.97M	60.46M	60.12M	62.39M	58.48M	54.23M	53.22M	61.07M	69M	65.36M	59.76M	60.29M	64.93M	63.5M	62.28M	64.76M	55.68M	59.81M	52.21M	56.08M	56.93M	50.96M	52.42M	49.41M	49.47M
Property-Plant & Equipment	37.82M	23.93M	24.06M	25.1M	25.32M	26.23M	25.95M	25.57M	24.1M	24.52M	23.74M	22.69M	23.35M	23.97M	24.61M	25.26M	25.93M	25.38M	25.34M	25.58M	27.04M	25.97M	23.65M	16.46M	15.2M	14.87M	14.64M	14.66M	13.83M	14.06M	13.78M	14.03M	14.35M	14.58M	14.53M	14.12M	14.38M	14.56M	14.37M
Goodwill & Intangibles	32.37M	n/a	n/a	n/a	-506K	-506K	n/a	-1.1M	-1.37M	-1.63M	-2.12M	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	80.54M	38.04M	39.32M	37.95M	30.15M	30.83M	31.3M	30.98M	30.23M	28.5M	27.86M	27.21M	26.77M	27.47M	28.33M	28.93M	29.49M	28.97M	28.7M	29.7M	31.14M	29.25M	29.54M	21.87M	19.81M	20.31M	20.06M	20.85M	20.42M	21.11M	20.88M	20.59M	21.43M	21.47M	21.48M	21.45M	20.42M	20.79M	20.61M
Total Assets	189.15M	134.48M	132.02M	134.77M	126.31M	121.71M	124.82M	118.9M	121.79M	119.12M	125.64M	118.77M	95.69M	94.29M	90.3M	89.38M	89.61M	91.36M	87.18M	83.93M	84.36M	90.32M	98.54M	87.22M	79.56M	80.6M	85M	84.36M	82.69M	85.87M	76.56M	80.4M	73.64M	77.55M	78.41M	72.41M	72.84M	70.2M	70.08M
Account Payables	24.53M	21.46M	20.62M	23.26M	19.08M	19.17M	22.14M	23.6M	24.91M	23.05M	25.04M	27.32M	27.41M	20.23M	17.49M	16.78M	16M	17.26M	14.09M	13.11M	11.66M	13.84M	15.39M	15.19M	11.11M	10.73M	13.15M	14.75M	12.63M	14.36M	11.93M	11.99M	10.11M	10.82M	13.82M	11.72M	12.21M	9.65M	11.76M
Deferred Revenue	7.77M	6.24M	4.94M	4.37M	10.25M	4.92M	7.07M	4.1M	5.06M	11.4M	14.12M	3.53M	3.1M	3.05M	2.56M	3.12M	3.64M	2.77M	1.43M	2.51M	1.8M	2.03M	1.52M	1.6M	1.45M	1.56M	1.76M	1.88M	1.96M	1.51M	773K	5.81M	548K	1.11M	811K	785K	683K	693K	602K
Short-Term Debt	7.63M	805K	3.63M	3.1M	3.88M	6.53M	5.71M	3.59M	6.38M	608K	591K	2.16M	10.45M	15.07M	10.22M	6.83M	5.87M	8.89M	9.8M	4.72M	6.12M	8.18M	15.3M	10.68M	6.3M	5.84M	8.7M	5.05M	5.95M	8.88M	4.64M	4.51M	5.1M	7.14M	7.38M	4.24M	5.96M	5.95M	5.32M
Other Current Liabilities	4.12M	4.46M	3.83M	1.77M	1M	850K	2.41M	4.95M	1.51M	1.42M	4.26M	3.34M	3.44M	2.71M	3.22M	1.35M	3.17M	2.07M	2.73M	1.26M	1.4M	2.37M	2.65M	3.74M	2.89M	2.74M	3.07M	2.06M	2.67M	2.95M	2.49M	1.85M	2.59M	2.96M	2.37M	785K	1.81M	2.24M	1.56M
Total Current Liabilities	50.17M	36.47M	36.69M	40.78M	42.14M	38.73M	44.23M	40.05M	44.21M	42.86M	49.52M	42.29M	47.51M	43.77M	36.26M	34.18M	31.61M	33.86M	30.66M	27.06M	25.5M	30.23M	38.03M	32.73M	23.71M	24.04M	28.97M	27.56M	26.05M	30.51M	21.61M	26.93M	20.39M	24.64M	26.11M	20.95M	22.88M	20.4M	20.95M
Long-Term Debt	34.96M	5.19M	n/a	5.67M	5.99M	27.78M	27.96M	28.13M	n/a	28.46M	n/a	28.77M	n/a	n/a	n/a	-307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	526K	822K	972K	1.26M	1.56M	1.85M	2.14M	2.43M	3.03M	3.14M	3.24M	3.35M	3.46M	3.56M	3.67M
Other Long-Term Liabilities	31.1M	31.12M	31.21M	25.22M	25.71M	-23.5M	-23.64M	-24.13M	32.86M	-24.04M	33.13M	-24.09M	4.78M	5.73M	5.85M	5.15M	11.14M	11.21M	10.39M	9.87M	6.91M	6.47M	6.81M	6.56M	5.82M	6.36M	6.66M	8.01M	8.99M	8.19M	8.63M	8.3M	9.51M	9.03M	9.39M	9.55M	9.71M	9.77M	9.65M
Total Long-Term Liabilities	76.86M	37.35M	37.82M	37.78M	38.82M	39.56M	40.05M	40.36M	41.23M	41.25M	40.94M	40.3M	12M	13.22M	13.7M	13.72M	19.73M	19.43M	18.34M	18.17M	15.92M	15.11M	12.57M	6.79M	6.34M	7.18M	7.63M	9.28M	10.55M	10.04M	10.76M	9.33M	12.54M	12.16M	12.64M	12.9M	13.17M	13.32M	13.32M
Total Liabilities	127.03M	73.82M	74.5M	78.56M	80.96M	78.29M	84.28M	80.41M	85.45M	84.11M	90.46M	82.59M	59.51M	56.99M	49.96M	47.9M	51.35M	53.29M	49M	45.23M	41.41M	45.33M	50.6M	39.52M	30.05M	31.21M	36.6M	36.84M	36.6M	40.55M	32.38M	36.26M	32.93M	36.8M	38.75M	33.85M	36.05M	33.73M	34.27M
Total Debt	52.29M	8.22M	11.1M	39.13M	39.64M	14.56M	13.84M	12.92M	15.45M	10.04M	9.12M	9.44M	17.25M	22.18M	17.73M	16.15M	14.24M	16.79M	17.38M	13.8M	15.01M	16.82M	15.3M	10.7M	6.3M	5.84M	8.7M	5.05M	5.95M	8.88M	4.64M	4.51M	5.1M	7.14M	7.38M	4.24M	5.96M	5.95M	5.32M
Common Stock	7.35M	7.35M	7.35M	7.27M	7.27M	7.27M	7.27M	7.08M	7.08M	7.08M	7.08M	6.98M	6.98M	6.98M	6.98M	6.92M	6.92M	6.91M	6.91M	6.88M	6.88M	6.88M	6.88M	6.88M	6.87M	6.87M	6.86M	6.84M	6.82M	6.81M	6.79M	6.79M	6.79M	6.78M	6.75M	6.72M	6.72M	6.71M	6.58M
Retained Earnings	54.07M	n/a	49.71M	47.51M	36.49M	33.97M	31.23M	28.76M	27.76M	27.03M	27.28M	28.02M	28.39M	29.7M	32.8M	34.15M	37.12M	37.04M	37.22M	37.82M	38.88M	40.8M	43.5M	43.55M	45.34M	45.89M	44.32M	43.16M	42.2M	41.77M	40.51M	39.77M	38.79M	38.85M	37.78M	36.83M	35.84M	35.36M	35.01M
Comprehensive Income	n/a	n/a	-3.5M	-3.38M	-3.88M	-3.84M	-3.59M	-3.44M	-4.31M	-4.2M	-3.97M	-3.74M	-3.68M	-3.74M	-3.65M	-3.58M	-9.62M	-9.65M	-9.61M	-9.6M	-6.42M	-6.39M	-6.21M	-6.41M	-6.51M	-7.01M	-6.28M	-5.9M	-6.24M	-6.46M	-6.24M	-6.32M	-7.8M	-7.78M	-7.65M	-7.63M	-8.3M	-8.08M	-7.89M
Shareholders Equity	60.8M	59.33M	56.02M	54.76M	44.08M	42.11M	39.43M	37.41M	35.35M	34.4M	34.69M	35.69M	35.85M	37.01M	40.06M	41.24M	38.05M	37.83M	37.9M	38.41M	42.65M	44.47M	47.3M	47.1M	48.99M	48.92M	47.94M	47.06M	45.67M	44.94M	43.77M	43.76M	40.32M	40.36M	39.32M	38.24M	36.51M	36.2M	35.54M
Total Investments	n/a	n/a	190K	1.56M	506K	506K	n/a	1.1M	1.37M	1.63M	1.67M	1.22M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a