Kewaunee Scientific Corpo... (KEQU)
NASDAQ: KEQU
· Real-Time Price · USD
55.75
-0.75 (-1.33%)
At close: Aug 15, 2025, 11:44 AM
Kewaunee Scientific Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 14.94M | 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 |
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 |
Long-Term Investments | 1.86M | 1K | 173K | 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 |
Other Long-Term Assets | 3.98M | 6.46M | 5.63M | 6.98M | 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 |
Receivables | 62.38M | 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 |
Inventory | 32.85M | 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 |
Other Current Assets | 8.19M | 10.18M | 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 |
Total Current Assets | 118.36M | 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 |
Property-Plant & Equipment | 36.14M | 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 |
Goodwill & Intangibles | 30.32M | 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 |
Total Long-Term Assets | 76.29M | 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 |
Total Assets | 194.65M | 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 |
Account Payables | 27.03M | 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 |
Deferred Revenue | 6.07M | 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 |
Short-Term Debt | 3.89M | 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 |
Other Current Liabilities | 10M | -2.73M | 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 |
Total Current Liabilities | 53.71M | 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 |
Long-Term Debt | 33.95M | 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 |
Other Long-Term Liabilities | 30.7M | 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 |
Total Long-Term Liabilities | 74.7M | 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 |
Total Liabilities | 128.41M | 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 |
Total Debt | 50.16M | 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 |
Common Stock | 7.35M | 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 |
Retained Earnings | 58.92M | 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 |
Comprehensive Income | -3.8M | 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 |
Shareholders Equity | 64.46M | 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 |
Total Investments | 1.86M | 1K | 173K | 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 |