Kewaunee Scientific Corporation (KEQU)

Kewaunee Scientific Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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
Receivables	58.74	62.38	45.06	46.08	54.71
Inventory	30.53	32.85	20.68	21.89	23.8
Prepaid Expenses	4.51	5.97	5.14	6.14	6.16
Restricted Cash	1.67	2.22	2.67	5.74	2.46
Total Current Assets	105.4	118.36	96.82	87.92	91.57
Property, Plant & Equipment	33.16	36.14	25.1	25.57	22.69
Goodwill	12.49	12.49	-	-	-
Other Intangible Assets	16.29	17.83	-	-	-
Long-Term Accounts Receivable	-	-	0.31	1.19	1.29
Long-Term Deferred Tax Assets	3.83	3.99	7.4	-	-
Other Long-Term Assets	7.15	5.84	5.13	4.22	3.22
Total Assets	178.31	194.65	134.77	118.9	118.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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
Current 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
Pension & Post-Retirement Benefits	4.81	3.71	3.01	3.55	4.16
Long-Term Deferred Tax Liabilities	0.91	1.1	1.22	0.94	0.43
Other Long-Term Liabilities	0.29	0.36	0.46	0.46	0.53
Total Liabilities	101.5	128.41	78.56	80.41	82.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	7.42	7.35	7.27	7.08	6.98
Additional Paid-In Capital	7.02	5.64	5.41	5.06	4.48
Retained Earnings	68.54	58.92	47.51	28.76	28.02
Treasury Stock	-3.65	-3.65	-2.05	-0.05	-0.05
Comprehensive Income & Other	-4.61	-3.8	-3.38	-3.44	-3.74
Total Common 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	76.81	66.25	56.21	38.49	36.18
Total Liabilities & Equity	178.31	194.65	134.77	118.9	118.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-15.71	-21.02	-5.40	-11.58	-12.33
Filing Date Shares Outstanding	2.87	2.84	2.84	2.88	2.79
Total Common Shares Outstanding	2.87	2.84	2.84	2.83	2.79
Working Capital	57.05	64.65	56.04	47.87	49.27
Book Value Per Share	26.07	22.70	19.29	13.22	12.79
Tangible Book Value	45.94	34.14	54.76	37.41	35.69
Tangible Book Value Per Share	16.03	12.03	19.29	13.22	12.79
Land	0.04	0.04	0.04	0.04	0.04
Buildings	19.09	18.24	17.28	17.15	17.16
Machinery	55.25	53.7	46.91	44.18	43.12
Order Backlog	165.9	214.6	155.6	147.9	173.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error