Kewaunee Scientific Corporation (KEQU)

Kewaunee Scientific Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	24.21	23.27	8.08	4.43	5.21	4.37
Cash & Short-Term Investments	24.21	23.27	8.08	4.43	5.21	4.37
Cash Growth	90.65%	188.03%	82.22%	-14.85%	19.27%	-59.00%
Accounts Receivable	43.55	45.06	46.08	41.25	32.88	28.06
Other Receivables	-	-	-	-	0.96	2.72
Receivables	43.55	45.06	46.08	54.71	33.84	30.78
Inventory	19.29	20.68	21.89	23.8	16.52	15.33
Prepaid Expenses	4.68	5.14	6.14	6.16	4.37	2.91
Restricted Cash	0.98	2.67	5.74	2.46	0.53	0.85
Total Current Assets	92.7	96.82	87.92	91.57	60.46	54.23
Property, Plant & Equipment	24.06	25.1	25.57	22.69	25.26	25.58
Long-Term Accounts Receivable	0.19	0.31	1.19	1.29	1.21	-
Long-Term Deferred Tax Assets	8.09	7.4	-	-	-	0.34
Other Long-Term Assets	6.98	5.13	4.22	3.22	2.45	3.78
Total Assets	132.02	134.77	118.9	118.77	89.38	83.93
Accounts Payable	20.62	23.26	23.6	27.32	16.78	13.11
Accrued Expenses	4.63	7.1	6.08	7.84	6.08	5.42
Short-Term Debt	3.63	3.1	3.59	1.59	6.83	4.72
Current Portion of Long-Term Debt	0.73	0.71	0.64	0.58	-	-
Current Portion of Leases	2.14	2.23	2.05	1.45	1.37	1.3
Current Unearned Revenue	4.94	4.37	4.1	3.53	3.12	2.51
Total Current Liabilities	36.69	40.78	40.05	42.29	34.18	27.06
Long-Term Debt	27.23	27.42	28.13	28.78	-	-
Long-Term Leases	5.33	5.67	7.28	6.41	7.95	7.89
Long-Term Deferred Tax Liabilities	1.27	1.22	0.94	0.43	0.31	0.4
Other Long-Term Liabilities	0.46	0.46	0.46	0.53	0.81	0.57
Total Liabilities	74.51	78.56	80.41	82.59	47.9	45.23
Common Stock	7.35	7.27	7.08	6.98	6.92	6.89
Additional Paid-In Capital	4.51	5.41	5.06	4.48	3.81	3.36
Retained Earnings	49.71	47.51	28.76	28.02	34.15	37.82
Treasury Stock	-2.05	-2.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-3.5	-3.38	-3.44	-3.74	-3.58	-9.6
Total Common Equity	56.02	54.76	37.41	35.69	41.24	38.42
Minority Interest	1.49	1.45	1.08	0.49	0.25	0.29
Shareholders' Equity	57.51	56.21	38.49	36.18	41.49	38.7
Total Liabilities & Equity	132.02	134.77	118.9	118.77	89.38	83.93
Total Debt	39.06	39.14	41.7	38.79	16.15	13.91
Net Cash (Debt)	-14.85	-15.87	-33.62	-34.36	-10.94	-9.55
Net Cash Per Share	-5.02	-5.40	-11.58	-12.33	-3.96	-3.47
Filing Date Shares Outstanding	2.87	2.84	2.88	2.79	2.77	2.76
Total Common Shares Outstanding	2.87	2.84	2.83	2.79	2.76	2.75
Working Capital	56.01	56.04	47.87	49.27	26.28	27.17
Book Value Per Share	19.51	19.29	13.22	12.79	14.93	13.96
Tangible Book Value	56.02	54.76	37.41	35.69	41.24	38.42
Tangible Book Value Per Share	19.51	19.29	13.22	12.79	14.93	13.96
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	17.28	17.15	17.16	17.02	16.92
Machinery	-	46.91	44.18	43.12	41.75	40.9
Order Backlog	-	155.6	147.9	173.9	114.5	100.9

Source: S&P Capital IQ. Standard template. Financial Sources.