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	-	-	-	-	13.46	0.96
Total Trade 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
Other Current Assets	5.84	8.19	7.81	11.87	8.63	4.9
Total Current Assets	117.15	118.36	96.82	87.92	91.57	60.46
Net Property, Plant & Equipment	34.8	36.14	25.1	25.57	22.69	25.26
Other Intangible Assets	17.45	17.83	-	-	-	-
Goodwill	12.49	12.49	-	-	-	-
Other Long-Term Assets	11.6	9.83	12.85	5.41	4.51	3.67
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
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
Other Long-Term Liabilities	5.85	5.17	4.69	4.94	5.12	5.77
Total Long-Term Liabilities	74.13	74.7	37.78	40.36	40.3	13.72
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
Treasury Stock	-3.65	-3.65	-2.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	5.51	5.64	5.41	5.06	4.48	3.81
Accumulated Other Comprehensive Income	-4.21	-3.8	-3.38	-3.44	-3.74	-3.58
Retained Earnings	62.01	58.92	47.51	28.76	28.02	34.15
Total Common Shareholders' 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	-11.59	-12.33	-3.96
Book Value	67.08	64.46	54.76	37.41	35.69	41.24
Book Value Per Share	22.52	21.64	18.64	12.89	12.81	14.94
Tangible Book Value	37.14	34.14	54.76	37.41	35.69	41.24
Tangible Book Value Per Share	12.47	11.46	18.64	12.89	12.81	14.94

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q