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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	25.96	23.27	8.08	4.43	5.21	4.37
Cash & Short-Term Investments	25.96	23.27	8.08	4.43	5.21	4.37
Cash Growth	89.21%	188.03%	82.22%	-14.85%	19.27%	-59.00%
Accounts Receivable	41.89	45.06	46.08	41.25	32.88	28.06
Other Receivables	-	-	-	-	0.96	2.72
Receivables	41.89	45.06	46.08	54.71	33.84	30.78
Inventory	18.66	20.68	21.89	23.8	16.52	15.33
Prepaid Expenses	6.23	5.14	6.14	6.16	4.37	2.91
Restricted Cash	3.7	2.67	5.74	2.46	0.53	0.85
Total Current Assets	96.44	96.82	87.92	91.57	60.46	54.23
Property, Plant & Equipment	23.93	25.1	25.57	22.69	25.26	25.58
Long-Term Accounts Receivable	0.17	0.31	1.19	1.29	1.21	-
Long-Term Deferred Tax Assets	8.31	7.4	-	-	-	0.34
Other Long-Term Assets	5.63	5.13	4.22	3.22	2.45	3.78
Total Assets	134.48	134.77	118.9	118.77	89.38	83.93
Accounts Payable	21.46	23.26	23.6	27.32	16.78	13.11
Accrued Expenses	5	7.1	6.08	7.84	6.08	5.42
Short-Term Debt	0.81	3.1	3.59	1.59	6.83	4.72
Current Portion of Long-Term Debt	0.75	0.71	0.64	0.58	-	-
Current Portion of Leases	2.22	2.23	2.05	1.45	1.37	1.3
Current Unearned Revenue	6.24	4.37	4.1	3.53	3.12	2.51
Total Current Liabilities	36.47	40.78	40.05	42.29	34.18	27.06
Long-Term Debt	27.03	27.42	28.13	28.78	-	-
Long-Term Leases	5.19	5.67	7.28	6.41	7.95	7.89
Long-Term Deferred Tax Liabilities	1.04	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	73.82	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	4.89	5.41	5.06	4.48	3.81	3.36
Retained Earnings	52.72	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	-3.57	-3.38	-3.44	-3.74	-3.58	-9.6
Total Common Equity	59.33	54.76	37.41	35.69	41.24	38.42
Minority Interest	1.33	1.45	1.08	0.49	0.25	0.29
Shareholders' Equity	60.66	56.21	38.49	36.18	41.49	38.7
Total Liabilities & Equity	134.48	134.77	118.9	118.77	89.38	83.93
Total Debt	36	39.14	41.7	38.79	16.15	13.91
Net Cash (Debt)	-10.04	-15.87	-33.62	-34.36	-10.94	-9.55
Net Cash Per Share	-3.38	-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	59.97	56.04	47.87	49.27	26.28	27.17
Book Value Per Share	20.66	19.29	13.22	12.79	14.93	13.96
Tangible Book Value	59.33	54.76	37.41	35.69	41.24	38.42
Tangible Book Value Per Share	20.66	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.