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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	12.59	14.94	23.27	8.08	4.43	5.21
Cash & Short-Term Investments	12.59	14.94	23.27	8.08	4.43	5.21
Cash Growth	-51.49%	-35.78%	188.03%	82.22%	-14.85%	19.27%
Accounts Receivable	59.02	62.38	45.06	46.08	41.25	32.88
Other Receivables	-	-	-	-	-	0.96
Receivables	59.02	62.38	45.06	46.08	54.71	33.84
Inventory	35.5	32.85	20.68	21.89	23.8	16.52
Prepaid Expenses	5.45	5.97	5.14	6.14	6.16	4.37
Restricted Cash	1.09	2.22	2.67	5.74	2.46	0.53
Total Current Assets	113.64	118.36	96.82	87.92	91.57	60.46
Property, Plant & Equipment	34.61	36.14	25.1	25.57	22.69	25.26
Goodwill	12.49	12.49	-	-	-	-
Other Intangible Assets	17.06	17.83	-	-	-	-
Long-Term Accounts Receivable	-	-	0.31	1.19	1.29	1.21
Long-Term Deferred Tax Assets	3.83	3.99	7.4	-	-	-
Other Long-Term Assets	7.44	5.84	5.13	4.22	3.22	2.45
Total Assets	189.08	194.65	134.77	118.9	118.77	89.38
Accounts Payable	22.66	27.03	23.26	23.6	27.32	16.78
Accrued Expenses	10.51	12.56	7.1	6.08	7.84	6.08
Short-Term Debt	1.12	0.99	3.1	3.59	1.59	6.83
Current Portion of Long-Term Debt	3.73	3.69	0.71	0.64	0.58	-
Current Portion of Leases	3.45	3.37	2.23	2.05	1.45	1.37
Current Unearned Revenue	4.34	6.07	4.37	4.1	3.53	3.12
Total Current Liabilities	45.81	53.71	40.78	40.05	42.29	34.18
Long-Term Debt	57.85	60.58	27.42	28.13	28.78	-
Long-Term Leases	7.59	8.95	5.67	7.28	6.41	7.95
Pension & Post-Retirement Benefits	4.54	3.71	3.01	3.55	4.16	4.65
Long-Term Deferred Tax Liabilities	1.22	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	117.36	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	6	5.64	5.41	5.06	4.48	3.81
Retained Earnings	64.46	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	-4.38	-3.8	-3.38	-3.44	-3.74	-3.58
Total Common Equity	69.85	64.46	54.76	37.41	35.69	41.24
Minority Interest	1.87	1.79	1.45	1.08	0.49	0.25
Shareholders' Equity	71.72	66.25	56.21	38.49	36.18	41.49
Total Liabilities & Equity	189.08	194.65	134.77	118.9	118.77	89.38
Total Debt	73.73	77.58	39.14	41.7	38.79	16.15
Net Cash (Debt)	-61.14	-62.63	-15.87	-33.62	-34.36	-10.94
Net Cash Per Share	-20.50	-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	67.83	64.65	56.04	47.87	49.27	26.28
Book Value Per Share	24.37	22.70	19.29	13.22	12.79	14.93
Tangible Book Value	40.3	34.14	54.76	37.41	35.69	41.24
Tangible Book Value Per Share	14.06	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q