Kewaunee Scientific Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	13.82	6.89	5.73	5.22	11.16	10.96	13.94	6.79	5.32	6.62	Upgrade
Short-Term Investments	0	13.46	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	13.82	20.35	5.73	5.22	11.16	10.96	13.94	6.79	5.32	6.62	Upgrade
Cash Growth	-32.12%	255.10%	9.89%	-53.25%	1.81%	-21.40%	105.35%	27.61%	-19.59%	1.75%	Upgrade
Receivables	46.08	41.25	32.88	28.06	33.26	32.66	29.89	27.84	29.11	23.47	Upgrade
Inventory	21.89	23.8	16.52	15.33	17.21	18.55	14.94	15.63	12.75	11.94	Upgrade
Other Current Assets	6.14	6.16	5.33	5.62	3.74	2.22	1.05	0.71	1.59	1.33	Upgrade
Total Current Assets	87.92	91.57	60.46	54.23	65.36	64.39	59.81	50.96	48.76	43.35	Upgrade
Property, Plant & Equipment	25.57	22.69	25.26	25.58	16.46	14.66	14.03	14.12	14.52	14.57	Upgrade
Other Long-Term Assets	5.41	4.51	3.67	4.11	5.4	6.03	7.08	7.33	6.21	4.79	Upgrade
Total Long-Term Assets	30.98	27.21	28.93	29.7	21.87	20.69	21.1	21.45	20.73	19.36	Upgrade
Total Assets	118.9	118.77	89.38	83.93	87.22	85.08	80.92	72.41	69.49	62.72	Upgrade
Accounts Payable	23.6	27.32	16.78	13.11	15.19	14.75	12	11.72	11.23	8.54	Upgrade
Deferred Revenue	4.1	3.53	3.12	2.51	1.6	1.88	5.81	0.79	0.22	0.14	Upgrade
Current Debt	6.28	3.61	8.2	6.02	10.7	5.05	4.51	4.24	5.38	3.57	Upgrade
Other Current Liabilities	6.08	7.84	6.08	5.42	5.25	5.93	4.62	4.2	4.23	3.91	Upgrade
Total Current Liabilities	40.05	42.29	34.18	27.06	32.73	27.62	26.93	20.95	21.06	16.16	Upgrade
Long-Term Debt	35.42	35.18	7.95	7.89	0.23	1.26	2.43	3.35	3.77	4.19	Upgrade
Other Long-Term Liabilities	4.94	5.12	5.77	10.27	6.56	8.01	8.3	9.55	9.47	8.14	Upgrade
Total Long-Term Liabilities	40.36	40.3	13.72	18.17	6.79	9.28	10.73	12.9	13.24	12.33	Upgrade
Total Liabilities	80.41	82.59	47.9	45.23	39.52	36.89	37.66	33.85	34.29	28.49	Upgrade
Total Debt	41.7	38.79	16.15	13.91	10.93	6.32	6.94	7.59	9.15	7.76	Upgrade
Debt Growth	7.49%	140.22%	16.06%	27.34%	72.99%	-8.99%	-8.54%	-17.04%	17.83%	-25.81%	Upgrade
Retained Earnings	28.76	28.02	34.15	37.82	43.55	43.84	39.77	36.83	34.39	32.09	Upgrade
Comprehensive Income	-3.44	-3.74	-3.58	-9.6	-6.41	-5.9	-6.32	-7.63	-7.88	-6.27	Upgrade
Shareholders' Equity	37.41	35.69	41.24	38.42	47.1	47.73	42.88	38.24	34.88	33.96	Upgrade
Net Cash / Debt	-27.88	-18.44	-10.42	-8.7	0.23	4.64	7	-0.8	-3.83	-1.15	Upgrade
Net Cash / Debt Growth	-	-	-	-	-95.05%	-33.70%	-	-	-	-	Upgrade
Net Cash Per Share	-9.61	-6.62	-3.77	-3.16	0.08	1.67	2.57	-0.30	-1.44	-0.44	Upgrade
Working Capital	47.87	49.27	26.28	27.17	32.62	36.78	32.89	30.01	27.71	27.19	Upgrade
Book Value Per Share	13.25	12.81	14.94	13.97	17.18	17.55	15.85	14.34	13.28	13.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).