Kewaunee Scientific Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	8.15	14.94	23.27	8.08	4.43	5.21
Cash & Short-Term Investments	8.15	14.94	23.27	8.08	4.43	5.21
Cash Growth	-13.76%	-35.78%	188.03%	82.22%	-14.85%	19.27%
Accounts Receivable	54.13	62.38	45.06	46.08	41.25	32.88
Other Receivables	-	-	-	-	13.46	0.96
Total Trade Receivables	54.13	62.38	45.06	46.08	54.71	33.84
Inventory	32.91	32.85	20.68	21.89	23.8	16.52
Other Current Assets	8.39	8.19	7.81	11.87	8.63	4.9
Total Current Assets	103.58	118.36	96.82	87.92	91.57	60.46
Net Property, Plant & Equipment	33.06	36.14	25.1	25.57	22.69	25.26
Other Intangible Assets	16.68	17.83	-	-	-	-
Goodwill	12.49	12.49	-	-	-	-
Other Long-Term Assets	10.16	9.83	12.85	5.41	4.51	3.67
Total Assets	175.96	194.65	134.77	118.9	118.77	89.38
Accounts Payable	23.64	27.03	23.26	23.6	27.32	16.78
Accrued Expenses	10.55	12.56	7.1	6.08	7.84	6.08
Short-Term Debt	1.54	0.99	3.1	3.59	1.59	6.83
Current Portion of Long-Term Debt	5.74	3.69	0.71	0.64	0.58	-
Current Portion of Leases	3.25	3.37	2.23	2.05	1.45	1.37
Unearned Revenue	4.07	6.07	4.37	4.1	3.53	3.12
Total Current Liabilities	48.79	53.71	40.78	40.05	42.29	34.18
Long-Term Debt	42.02	60.58	27.42	28.13	28.78	-
Long-Term Leases	6.8	8.95	5.67	7.28	6.41	7.95
Other Long-Term Liabilities	5.84	5.17	4.69	4.94	5.12	5.77
Total Long-Term Liabilities	54.65	74.7	37.78	40.36	40.3	13.72
Total Liabilities	103.43	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	6.52	5.64	5.41	5.06	4.48	3.81
Accumulated Other Comprehensive Income	-4.77	-3.8	-3.38	-3.44	-3.74	-3.58
Retained Earnings	65.15	58.92	47.51	28.76	28.02	34.15
Total Common Shareholders' Equity	70.68	64.46	54.76	37.41	35.69	41.24
Minority Interest	1.85	1.79	1.45	1.08	0.49	0.25
Shareholders' Equity	72.53	66.25	56.21	38.49	36.18	41.49
Total Liabilities & Equity	175.96	194.65	134.77	118.9	118.77	89.38
Total Debt	59.34	77.58	39.14	41.7	38.79	16.15
Net Cash (Debt)	-51.19	-62.63	-15.87	-33.62	-34.36	-10.94
Net Cash Per Share	-17.18	-21.02	-5.40	-11.59	-12.33	-3.96
Book Value	70.68	64.46	54.76	37.41	35.69	41.24
Book Value Per Share	23.72	21.64	18.64	12.89	12.81	14.94
Tangible Book Value	41.51	34.14	54.76	37.41	35.69	41.24
Tangible Book Value Per Share	13.93	11.46	18.64	12.89	12.81	14.94

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q