Kewaunee Scientific Corporation (KEQU)

Kewaunee Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.49	14.94	23.27	8.08	4.43	5.21
Cash & Short-Term Investments	19.49	14.94	23.27	8.08	4.43	5.21
Cash Growth	-19.50%	-35.78%	188.03%	82.22%	-14.85%	19.27%
Accounts Receivable	56.9	62.38	45.06	46.08	41.25	32.88
Other Receivables	-	-	-	-	-	0.96
Receivables	56.9	62.38	45.06	46.08	54.71	33.84
Inventory	34.92	32.85	20.68	21.89	23.8	16.52
Prepaid Expenses	4.89	5.97	5.14	6.14	6.16	4.37
Restricted Cash	0.95	2.22	2.67	5.74	2.46	0.53
Total Current Assets	117.15	118.36	96.82	87.92	91.57	60.46
Property, Plant & Equipment	34.8	36.14	25.1	25.57	22.69	25.26
Goodwill	12.49	12.49	-	-	-	-
Other Intangible Assets	17.45	17.83	-	-	-	-
Long-Term Accounts Receivable	-	-	0.31	1.19	1.29	1.21
Long-Term Deferred Tax Assets	4.21	3.99	7.4	-	-	-
Other Long-Term Assets	7.39	5.84	5.13	4.22	3.22	2.45
Total Assets	193.49	194.65	134.77	118.9	118.77	89.38
Accounts Payable	26.33	27.03	23.26	23.6	27.32	16.78
Accrued Expenses	11.75	12.56	7.1	6.08	7.84	6.08
Short-Term Debt	0.5	0.99	3.1	3.59	1.59	6.83
Current Portion of Long-Term Debt	3.71	3.69	0.71	0.64	0.58	-
Current Portion of Leases	3.22	3.37	2.23	2.05	1.45	1.37
Current Unearned Revenue	4.98	6.07	4.37	4.1	3.53	3.12
Total Current Liabilities	50.49	53.71	40.78	40.05	42.29	34.18
Long-Term Debt	60.13	60.58	27.42	28.13	28.78	-
Long-Term Leases	8.16	8.95	5.67	7.28	6.41	7.95
Pension & Post-Retirement Benefits	4.33	3.71	3.01	3.55	4.16	4.65
Long-Term Deferred Tax Liabilities	1.16	1.1	1.22	0.94	0.43	0.31
Other Long-Term Liabilities	0.35	0.36	0.46	0.46	0.53	0.81
Total Liabilities	124.62	128.41	78.56	80.41	82.59	47.9
Common Stock	7.42	7.35	7.27	7.08	6.98	6.92
Additional Paid-In Capital	5.51	5.64	5.41	5.06	4.48	3.81
Retained Earnings	62.01	58.92	47.51	28.76	28.02	34.15
Treasury Stock	-3.65	-3.65	-2.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-4.21	-3.8	-3.38	-3.44	-3.74	-3.58
Total Common Equity	67.08	64.46	54.76	37.41	35.69	41.24
Minority Interest	1.79	1.79	1.45	1.08	0.49	0.25
Shareholders' Equity	68.87	66.25	56.21	38.49	36.18	41.49
Total Liabilities & Equity	193.49	194.65	134.77	118.9	118.77	89.38
Total Debt	75.71	77.58	39.14	41.7	38.79	16.15
Net Cash (Debt)	-56.22	-62.63	-15.87	-33.62	-34.36	-10.94
Net Cash Per Share	-18.88	-21.02	-5.40	-11.58	-12.33	-3.96
Filing Date Shares Outstanding	2.87	2.84	2.84	2.88	2.79	2.77
Total Common Shares Outstanding	2.87	2.84	2.84	2.83	2.79	2.76
Working Capital	66.66	64.65	56.04	47.87	49.27	26.28
Book Value Per Share	23.41	22.70	19.29	13.22	12.79	14.93
Tangible Book Value	37.14	34.14	54.76	37.41	35.69	41.24
Tangible Book Value Per Share	12.96	12.03	19.29	13.22	12.79	14.93
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	18.24	17.28	17.15	17.16	17.02
Machinery	-	53.7	46.91	44.18	43.12	41.75
Order Backlog	-	214.6	155.6	147.9	173.9	114.5

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q