Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
0.00
-0.0164 (-0.04%)
Apr 29, 2026, 12:08 PM EDT - Market open
Kewaunee Scientific Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.15 | 14.94 | 23.27 | 8.08 | 4.43 | 5.21 | Upgrade
|
| Cash & Short-Term Investments | 8.15 | 14.94 | 23.27 | 8.08 | 4.43 | 5.21 | Upgrade
|
| Cash Growth | -13.76% | -35.78% | 188.03% | 82.22% | -14.85% | 19.27% | Upgrade
|
| Accounts Receivable | 54.13 | 62.38 | 45.06 | 46.08 | 41.25 | 32.88 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.96 | Upgrade
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| Receivables | 54.13 | 62.38 | 45.06 | 46.08 | 54.71 | 33.84 | Upgrade
|
| Inventory | 32.91 | 32.85 | 20.68 | 21.89 | 23.8 | 16.52 | Upgrade
|
| Prepaid Expenses | 6.19 | 5.97 | 5.14 | 6.14 | 6.16 | 4.37 | Upgrade
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| Restricted Cash | 2.19 | 2.22 | 2.67 | 5.74 | 2.46 | 0.53 | Upgrade
|
| Total Current Assets | 103.58 | 118.36 | 96.82 | 87.92 | 91.57 | 60.46 | Upgrade
|
| Property, Plant & Equipment | 33.06 | 36.14 | 25.1 | 25.57 | 22.69 | 25.26 | Upgrade
|
| Goodwill | 12.49 | 12.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 16.68 | 17.83 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.31 | 1.19 | 1.29 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.57 | 3.99 | 7.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.59 | 5.84 | 5.13 | 4.22 | 3.22 | 2.45 | Upgrade
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| Total Assets | 175.96 | 194.65 | 134.77 | 118.9 | 118.77 | 89.38 | Upgrade
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| Accounts Payable | 23.64 | 27.03 | 23.26 | 23.6 | 27.32 | 16.78 | Upgrade
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| Accrued Expenses | 10.55 | 12.56 | 7.1 | 6.08 | 7.84 | 6.08 | Upgrade
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| Short-Term Debt | 1.54 | 0.99 | 3.1 | 3.59 | 1.59 | 6.83 | Upgrade
|
| Current Portion of Long-Term Debt | 5.74 | 3.69 | 0.71 | 0.64 | 0.58 | - | Upgrade
|
| Current Portion of Leases | 3.25 | 3.37 | 2.23 | 2.05 | 1.45 | 1.37 | Upgrade
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| Current Unearned Revenue | 4.07 | 6.07 | 4.37 | 4.1 | 3.53 | 3.12 | Upgrade
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| Total Current Liabilities | 48.79 | 53.71 | 40.78 | 40.05 | 42.29 | 34.18 | Upgrade
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| Long-Term Debt | 42.02 | 60.58 | 27.42 | 28.13 | 28.78 | - | Upgrade
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| Long-Term Leases | 6.8 | 8.95 | 5.67 | 7.28 | 6.41 | 7.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.6 | 3.71 | 3.01 | 3.55 | 4.16 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 1.1 | 1.22 | 0.94 | 0.43 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.36 | 0.46 | 0.46 | 0.53 | 0.81 | Upgrade
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| Total Liabilities | 103.43 | 128.41 | 78.56 | 80.41 | 82.59 | 47.9 | Upgrade
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| Common Stock | 7.42 | 7.35 | 7.27 | 7.08 | 6.98 | 6.92 | Upgrade
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| Additional Paid-In Capital | 6.52 | 5.64 | 5.41 | 5.06 | 4.48 | 3.81 | Upgrade
|
| Retained Earnings | 65.15 | 58.92 | 47.51 | 28.76 | 28.02 | 34.15 | Upgrade
|
| Treasury Stock | -3.65 | -3.65 | -2.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | -4.77 | -3.8 | -3.38 | -3.44 | -3.74 | -3.58 | Upgrade
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| Total Common Equity | 70.68 | 64.46 | 54.76 | 37.41 | 35.69 | 41.24 | Upgrade
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| Minority Interest | 1.85 | 1.79 | 1.45 | 1.08 | 0.49 | 0.25 | Upgrade
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| Shareholders' Equity | 72.53 | 66.25 | 56.21 | 38.49 | 36.18 | 41.49 | Upgrade
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| Total Liabilities & Equity | 175.96 | 194.65 | 134.77 | 118.9 | 118.77 | 89.38 | Upgrade
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| Total Debt | 59.34 | 77.58 | 39.14 | 41.7 | 38.79 | 16.15 | Upgrade
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| Net Cash (Debt) | -51.19 | -62.63 | -15.87 | -33.62 | -34.36 | -10.94 | Upgrade
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| Net Cash Per Share | -17.18 | -21.02 | -5.40 | -11.58 | -12.33 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 2.87 | 2.84 | 2.84 | 2.88 | 2.79 | 2.77 | Upgrade
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| Total Common Shares Outstanding | 2.87 | 2.84 | 2.84 | 2.83 | 2.79 | 2.76 | Upgrade
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| Working Capital | 54.79 | 64.65 | 56.04 | 47.87 | 49.27 | 26.28 | Upgrade
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| Book Value Per Share | 24.66 | 22.70 | 19.29 | 13.22 | 12.79 | 14.93 | Upgrade
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| Tangible Book Value | 41.51 | 34.14 | 54.76 | 37.41 | 35.69 | 41.24 | Upgrade
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| Tangible Book Value Per Share | 14.48 | 12.03 | 19.29 | 13.22 | 12.79 | 14.93 | Upgrade
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| Land | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 18.24 | 17.28 | 17.15 | 17.16 | 17.02 | Upgrade
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| Machinery | - | 53.7 | 46.91 | 44.18 | 43.12 | 41.75 | Upgrade
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| Order Backlog | - | 214.6 | 155.6 | 147.9 | 173.9 | 114.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.