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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	9.45	23.27	8.08	4.43	5.21	4.37
Cash & Short-Term Investments	9.45	23.27	8.08	4.43	5.21	4.37
Cash Growth	-55.64%	188.03%	82.22%	-14.85%	19.27%	-59.00%
Accounts Receivable	57.42	45.06	46.08	41.25	32.88	28.06
Other Receivables	-	-	-	-	0.96	2.72
Receivables	57.42	45.06	46.08	54.71	33.84	30.78
Inventory	31.56	20.68	21.89	23.8	16.52	15.33
Prepaid Expenses	7.3	5.14	6.14	6.16	4.37	2.91
Restricted Cash	2.88	2.67	5.74	2.46	0.53	0.85
Total Current Assets	108.61	96.82	87.92	91.57	60.46	54.23
Property, Plant & Equipment	37.82	25.1	25.57	22.69	25.26	25.58
Long-Term Accounts Receivable	-	0.31	1.19	1.29	1.21	-
Long-Term Deferred Tax Assets	3.88	7.4	-	-	-	0.34
Other Long-Term Assets	6.46	5.13	4.22	3.22	2.45	3.78
Total Assets	189.15	134.77	118.9	118.77	89.38	83.93
Accounts Payable	24.53	23.26	23.6	27.32	16.78	13.11
Accrued Expenses	-	7.1	6.08	7.84	6.08	5.42
Short-Term Debt	1.13	3.1	3.59	1.59	6.83	4.72
Current Portion of Long-Term Debt	3.77	0.71	0.64	0.58	-	-
Current Portion of Leases	3.5	2.23	2.05	1.45	1.37	1.3
Current Unearned Revenue	-	4.37	4.1	3.53	3.12	2.51
Total Current Liabilities	50.17	40.78	40.05	42.29	34.18	27.06
Long-Term Debt	61.8	27.42	28.13	28.78	-	-
Long-Term Leases	9.7	5.67	7.28	6.41	7.95	7.89
Long-Term Deferred Tax Liabilities	-	1.22	0.94	0.43	0.31	0.4
Other Long-Term Liabilities	5.36	0.46	0.46	0.53	0.81	0.57
Total Liabilities	127.03	78.56	80.41	82.59	47.9	45.23
Common Stock	60.8	7.27	7.08	6.98	6.92	6.89
Additional Paid-In Capital	-	5.41	5.06	4.48	3.81	3.36
Retained Earnings	-	47.51	28.76	28.02	34.15	37.82
Treasury Stock	-	-2.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	-3.38	-3.44	-3.74	-3.58	-9.6
Total Common Equity	60.8	54.76	37.41	35.69	41.24	38.42
Minority Interest	1.32	1.45	1.08	0.49	0.25	0.29
Shareholders' Equity	62.12	56.21	38.49	36.18	41.49	38.7
Total Liabilities & Equity	189.15	134.77	118.9	118.77	89.38	83.93
Total Debt	79.9	39.14	41.7	38.79	16.15	13.91
Net Cash (Debt)	-70.44	-15.87	-33.62	-34.36	-10.94	-9.55
Net Cash Per Share	-23.66	-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	58.44	56.04	47.87	49.27	26.28	27.17
Book Value Per Share	21.17	19.29	13.22	12.79	14.93	13.96
Tangible Book Value	28.44	54.76	37.41	35.69	41.24	38.42
Tangible Book Value Per Share	9.90	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.