Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,617 | 17,164 | 25,938 | 13,815 | 6,894 |
| Receivables | 58,738 | 62,384 | 45,064 | 46,081 | 41,254 |
| Inventories | 30,533 | 32,849 | 20,679 | 21,889 | 23,796 |
| Other current assets | 0 | 0 | 0 | 0 | 13,457 |
| TOTAL | $105,397 | $118,363 | $96,817 | $87,920 | $91,565 |
| Non-Current Assets | |||||
| PPE Net | 22,367 | 23,174 | 17,649 | 16,402 | 15,121 |
| Intangibles | 28,781 | 30,318 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,766 | 22,799 | 20,300 | 14,576 | 12,087 |
| TOTAL | $72,914 | $76,291 | $37,949 | $30,978 | $27,208 |
| Total Assets | $178,311 | $194,654 | $134,766 | $118,898 | $118,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,760 | 3,691 | 713 | 642 | 575 |
| Accounts payable and accrued liabilities | 22,455 | 27,033 | 23,262 | 23,599 | 27,316 |
| Accrued Expenses | 8,822 | 9,209 | 6,041 | 4,304 | 4,504 |
| TOTAL | $48,351 | $53,712 | $40,780 | $40,053 | $42,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,851 | 60,730 | 27,655 | 28,280 | 29,003 |
| Deferred Revenues | 4,152 | 6,073 | 4,374 | 4,097 | 3,529 |
| Other Non-Current Liabilities | 10,537 | 12,691 | 8,600 | 10,516 | 10,746 |
| TOTAL | $53,148 | $74,697 | $37,777 | $40,360 | $40,300 |
| Total Liabilities | $101,499 | $128,409 | $78,557 | $80,413 | $82,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,870 | 2,844 | 2,840 | 2,880 | 2,793 |
| Common Shares | 7,423 | 7,353 | 7,273 | 7,084 | 6,983 |
| Retained earnings | 68,537 | 58,919 | 47,514 | 28,761 | 28,023 |
| Other shareholders' equity | -2,167 | -1,662 | -1,984 | -2,419 | -3,309 |
| TOTAL | $76,812 | $66,245 | $56,209 | $38,485 | $36,180 |
| Total Liabilities And Equity | $178,311 | $194,654 | $134,766 | $118,898 | $118,773 |