Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
36.73
+0.97 (2.71%)
At close: Jun 12, 2026, 4:00 PM EDT
35.64
-1.09 (-2.97%)
After-hours: Jun 12, 2026, 4:10 PM EDT
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 |