KEQU Stock Annual Balance Sheet. Download in Excel
Kewaunee Scientific Corporation
KEQU 
NSD
Sector: Industrials
Industry: Business Equipment
42.77
USD
0.19
(0.45%)
Previous close: 42.58 Open: 42.41 Bid: 35.91 Ask: 42.78
52 week range
16.51 55.62
Mkt Cap: 118 M Avg Vol (90 Days): 22,728
Last updated: Friday 22nd November 2024
Financials
KEQU Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 12 M | 12 M | 15 M | 15 M | 13 M | 17 M | 27 M | 24 M | 23 M |
| Accounts receivable | 28 M | 33 M | 41 M | 46 M | 45 M | |||||
| Accrued expenses | 15 M | 16 M | 17 M | 21 M | 20 M | 14 M | 18 M | 31 M | 25 M | 24 M |
| Accumulated depreciation & depletion | -34 M | -36 M | -38 M | -40 M | -40 M | -42 M | -43 M | -45 M | -45 M | -47 M |
| Additional paid in capital | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| Cash and equivalents | 5 M | 7 M | 14 M | 11 M | 11 M | 4 M | 5 M | 4 M | 8 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 7 M | 14 M | 11 M | 11 M | 4 M | 5 M | 4 M | 8 M | 23 M |
| CashEquivalents | 5 M | 7 M | 14 M | 11 M | 11 M | |||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 35 M | 38 M | 43 M | 47 M | 47 M | 38 M | 41 M | 36 M | 37 M | 55 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 6 M | 5 M | 1 M | 1 M | 3 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 17000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| CurrentDeferredRevenue | 216000.0 | 785000.0 | 6 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 856000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 856000.0 | 3 M | 3 M | 2 M | 2 M | -4 M | -3 M | -5 M | -6 M | 6 M |
| CurrentProvisions | 5 M | 4 M | ||||||||
| Deferred revenues | 1 M | 785000.0 | 6 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| DeferredFinancingCosts | 768000.0 | 708000.0 | 648000.0 | |||||||
| DefinedPensionBenefit | 22 M | 21 M | 21 M | 22 M | 21 M | 24 M | 23 M | 20 M | 18 M | |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| EmployeeBenefits | 4 M | 3 M | ||||||||
| Finished goods | 3 M | 4 M | 3 M | 5 M | 4 M | 2 M | 3 M | 5 M | 3 M | 3 M |
| Float term debt | 4 M | 3 M | 2 M | 1 M | 97000.0 | 8 M | 8 M | 6 M | 7 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 48 M | 50 M | 52 M | 55 M | 57 M | 67 M | 68 M | 68 M | 71 M | 72 M |
| IncomeTaxPayable | 546000.0 | |||||||||
| InterestPayable | 299000.0 | 367000.0 | ||||||||
| Inventories | 13 M | 16 M | 15 M | 19 M | 17 M | 15 M | 17 M | 24 M | 22 M | 21 M |
| InventoriesAdjustmentsAllowances | -118000.0 | |||||||||
| Invested capital | 39 M | 42 M | 45 M | 48 M | 47 M | 46 M | 49 M | 42 M | 45 M | 60 M |
| Leases | 123000.0 | |||||||||
| LineOfCredit | 11 M | 12 M | 12 M | 11 M | 5 M | 9 M | 8 M | 2 M | ||
| LongTermCapitalLeaseObligation | 132000.0 | 8 M | 8 M | 6 M | 7 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 229000.0 | 8 M | 8 M | 6 M | 7 M | 6 M |
| LongTermProvisions | 9 M | 10 M | 8 M | 7 M | 6 M | 9 M | 53000.0 | 29 M | 120000.0 | 276000.0 |
| Minority interest | 323000.0 | 310000.0 | 374000.0 | 462000.0 | 603000.0 | 288000.0 | 246000.0 | 486000.0 | 1 M | 1 M |
| Net fixed assets (net PP&E) | 15 M | 14 M | 14 M | 15 M | 16 M | 26 M | 25 M | 23 M | 26 M | 25 M |
| NetOtherUnrealizedGainLoss | 9 M | 4 M | 4 M | 3 M | ||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 1 M | 850000.0 | 401000.0 | 307000.0 | 428000.0 | 943000.0 | 1 M |
| NonCurrentDeferredAssets | 2 M | 3 M | 3 M | 2 M | 2 M | 336000.0 | 7 M | |||
| NonCurrentDeferredLiabilities | 401000.0 | 307000.0 | 428000.0 | 943000.0 | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 2 M | 2 M | 336000.0 | 6 M | 11 M | 14 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -6 M | -1 M | -1 M | -636000.0 | ||||||
| NotesReceivable | 14 M | |||||||||
| Other current assets | 4 M | 4 M | 3 M | 6 M | 2 M | |||||
| Other equity adjustments | -8 M | -8 M | -6 M | -6 M | -6 M | |||||
| Other fixed assets | 26 M | 25 M | 23 M | 26 M | 25 M | |||||
| Other non-current assets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Other non-current liabilities | 5 M | 4 M | 4 M | 4 M | 10 M | 569000.0 | 806000.0 | 531000.0 | 29 M | 28 M |
| Other receivable | 29 M | 28 M | 30 M | 33 M | 33 M | 148 M | 147 M | 169 M | 219 M | 204 M |
| OtherCurrentBorrowings | 5 M | 7 M | 2 M | 4 M | 3 M | |||||
| OtherCurrentLiabilities | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 7 M | |
| OtherEquityInterest | 7 M | 6 M | 5 M | 6 M | 6 M | |||||
| OtherInventories | 1000000.0 | 714000.0 | 748000.0 | 887000.0 | 15 M | 17 M | 24 M | 22 M | 21 M | |
| OtherPayable | 888000.0 | 888000.0 | ||||||||
| Payables | 11 M | 12 M | 12 M | 15 M | 15 M | 13 M | 17 M | 27 M | 24 M | 23 M |
| Prepaid expenses | 735000.0 | 707000.0 | 1 M | 2 M | 4 M | 3 M | 4 M | 6 M | 6 M | 5 M |
| Raw materials | 8 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M | 16 M | 16 M | 16 M |
| RecievablesAdjustmentsAllowances | -171000.0 | -202000.0 | -191000.0 | -384000.0 | -361000.0 | -606000.0 | -636000.0 | -357000.0 | -476000.0 | -588000.0 |
| Restricted cash | 850000.0 | 525000.0 | 2 M | 6 M | 3 M | |||||
| Retained earnings | 34 M | 37 M | 40 M | 44 M | 44 M | 28 M | 31 M | 24 M | 25 M | 44 M |
| Short term debt | 421000.0 | 421000.0 | 918000.0 | 1 M | 1 M | 5 M | 7 M | 2 M | 4 M | 3 M |
| TaxesReceivable | 3 M | 955000.0 | ||||||||
| Total assets | 69 M | 72 M | 81 M | 84 M | 87 M | 84 M | 89 M | 119 M | 119 M | 135 M |
| Total current assets | 49 M | 51 M | 60 M | 64 M | 65 M | 54 M | 60 M | 92 M | 88 M | 97 M |
| Total current liabilities | 21 M | 21 M | 27 M | 28 M | 33 M | 27 M | 34 M | 42 M | 40 M | 41 M |
| Total equity | 35 M | 38 M | 43 M | 47 M | 47 M | 38 M | 41 M | 36 M | 37 M | 55 M |
| Total liabilities | 34 M | 34 M | 38 M | 37 M | 40 M | 45 M | 48 M | 83 M | 80 M | 79 M |
| Total non-current assets | 21 M | 21 M | 21 M | 21 M | 22 M | 30 M | 29 M | 27 M | 31 M | 38 M |
| Total non-current liabilities | 13 M | 17 M | 11 M | 13 M | 16 M | 18 M | 9 M | 36 M | 40 M | 38 M |
| TotalEquityGrossMinority | 35 M | 39 M | 43 M | 48 M | 48 M | 39 M | 41 M | 36 M | 38 M | 56 M |
| TotalEquityGrossMinorityInterest | 35 M | 39 M | 43 M | 48 M | 48 M | 39 M | 41 M | 36 M | 38 M | 56 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 69 M | 72 M | 81 M | 84 M | 87 M | 84 M | 89 M | 119 M | 119 M | 135 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 17 M | 11 M | 13 M | 16 M | 18 M | 9 M | 36 M | 40 M | 38 M |
| TotalTaxPayable | 546000.0 | |||||||||
| Treasury stock | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -53000.0 | -2 M |
| Work in progress | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Working capital | 28 M | 30 M | 33 M | 36 M | 33 M | 27 M | 26 M | 49 M | 48 M | 56 M |
| debtc | 421000.0 | 421000.0 | 918000.0 | 1 M | 1 M | 6 M | 8 M | 3 M | 6 M | 5 M |
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