Kewaunee Scientific Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	9.95	14.94	23.27	8.08	4.43
Cash & Short-Term Investments	9.95	14.94	23.27	8.08	4.43
Cash Growth	-33.41%	-35.78%	188.03%	82.22%	-14.85%
Accounts Receivable	58.74	62.38	45.06	46.08	41.25
Other Receivables	-	-	-	-	13.46
Total Trade Receivables	58.74	62.38	45.06	46.08	54.71
Inventory	30.53	32.85	20.68	21.89	23.8
Other Current Assets	6.18	8.19	7.81	11.87	8.63
Total Current Assets	105.4	118.36	96.82	87.92	91.57
Net Property, Plant & Equipment	33.16	36.14	25.1	25.57	22.69
Other Intangible Assets	16.29	17.83	-	-	-
Goodwill	12.49	12.49	-	-	-
Other Long-Term Assets	10.98	9.83	12.85	5.41	4.51
Total Assets	178.31	194.65	134.77	118.9	118.77
Accounts Payable	22.46	27.03	23.26	23.6	27.32
Accrued Expenses	12.07	12.56	7.1	6.08	7.84
Short-Term Debt	0.07	0.99	3.1	3.59	1.59
Current Portion of Long-Term Debt	5.76	3.69	0.71	0.64	0.58
Current Portion of Leases	3.85	3.37	2.23	2.05	1.45
Unearned Revenue	4.15	6.07	4.37	4.1	3.53
Total Current Liabilities	48.35	53.71	40.78	40.05	42.29
Long-Term Debt	40.57	60.58	27.42	28.13	28.78
Long-Term Leases	6.57	8.95	5.67	7.28	6.41
Other Long-Term Liabilities	6.01	5.17	4.69	4.94	5.12
Total Long-Term Liabilities	53.15	74.7	37.78	40.36	40.3
Total Liabilities	101.5	128.41	78.56	80.41	82.59
Common Stock	7.42	7.35	7.27	7.08	6.98
Treasury Stock	-3.65	-3.65	-2.05	-0.05	-0.05
Additional Paid-in Capital	7.02	5.64	5.41	5.06	4.48
Accumulated Other Comprehensive Income	-4.61	-3.8	-3.38	-3.44	-3.74
Retained Earnings	68.54	58.92	47.51	28.76	28.02
Total Common Shareholders' Equity	74.72	64.46	54.76	37.41	35.69
Minority Interest	2.09	1.79	1.45	1.08	0.49
Shareholders' Equity	74.72	64.46	56.21	38.49	36.18
Total Liabilities & Equity	178.31	194.65	134.77	118.9	118.77
Total Debt	56.82	77.58	39.14	41.7	38.79
Net Cash (Debt)	-46.87	-62.63	-15.87	-33.62	-34.36
Net Cash Per Share	-15.71	-21.02	-5.40	-11.59	-12.33
Book Value	74.72	64.46	54.76	37.41	35.69
Book Value Per Share	25.05	21.64	18.64	12.89	12.81
Tangible Book Value	45.94	34.14	54.76	37.41	35.69
Tangible Book Value Per Share	15.40	11.46	18.64	12.89	12.81

SEC Filings: 10-K · 10-Q