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Kewaunee Scientifi (KEQU)

Kewaunee Scientifi (KEQU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2025 04-2024 04-2023 04-2022 04-2021
Assets
Current Assets
Cash & Cash Equivalents 17,164 25,938 13,815 6,894 5,731
Receivables 62,384 45,064 46,081 41,254 33,837
Inventories 32,849 20,679 21,889 23,796 16,517
Other current assets 0 0 0 13,457 0
TOTAL $118,363 $96,817 $87,920 $91,565 $60,457
Non-Current Assets
PPE Net 23,174 17,649 16,402 15,121 15,982
Intangibles 30,318 0 0 0 0
Other Non-Current Assets 22,799 20,300 14,576 12,087 12,945
TOTAL $76,291 $37,949 $30,978 $27,208 $28,927
Total Assets $194,654 $134,766 $118,898 $118,773 $89,384
Liabilities
Current Liabilities
Short Term Debt 3,691 713 642 575 N/A
Accounts payable and accrued liabilities 27,033 23,262 23,599 27,316 16,780
Accrued Expenses 9,209 6,041 4,304 4,504 4,726
TOTAL $53,712 $40,780 $40,053 $42,293 $34,181
Non-Current Liabilities
Long Term Debt 60,730 27,655 28,280 29,003 N/A
Deferred Revenues 6,073 4,374 4,097 3,529 3,123
Other Non-Current Liabilities 12,691 8,600 10,516 10,746 13,253
TOTAL $74,697 $37,777 $40,360 $40,300 $13,716
Total Liabilities $128,409 $78,557 $80,413 $82,593 $47,897
Shareholders' Equity
Shares Outstanding, K 2,844 2,840 2,880 2,793 2,771
Common Shares 7,353 7,273 7,084 6,983 6,915
Retained earnings 58,919 47,514 28,761 28,023 34,149
Other shareholders' equity -1,662 -1,984 -2,419 -3,309 -3,384
TOTAL $66,245 $56,209 $38,485 $36,180 $41,487
Total Liabilities And Equity $194,654 $134,766 $118,898 $118,773 $89,384
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