Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,215 | 11,156 | 10,958 | 13,941 | 6,789 |
| Receivables | 30,779 | 33,259 | 32,660 | 29,889 | 27,835 |
| Inventories | 15,330 | 17,206 | 18,549 | 14,935 | 15,626 |
| TOTAL | $54,231 | $65,357 | $64,391 | $59,812 | $50,957 |
| Non-Current Assets | |||||
| PPE Net | 16,272 | 16,462 | 14,661 | 14,027 | 14,118 |
| Other Non-Current Assets | 13,426 | 5,404 | 6,031 | 7,077 | 7,330 |
| TOTAL | $29,698 | $21,866 | $20,692 | $21,104 | $21,448 |
| Total Assets | $83,929 | $87,223 | $85,083 | $80,916 | $72,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,167 | 1,167 | 918 | 421 |
| Accounts payable and accrued liabilities | 13,114 | 15,190 | 14,754 | 11,995 | 11,722 |
| Accrued Expenses | 4,159 | 3,737 | 3,810 | 2,765 | 2,333 |
| TOTAL | $27,060 | $32,733 | $27,616 | $26,927 | $20,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113 | 97 | 1,264 | 2,431 | 3,349 |
| Deferred Revenues | 2,508 | 1,599 | 1,884 | 5,806 | 785 |
| Other Non-Current Liabilities | 17,589 | 6,399 | 7,834 | 8,196 | 9,479 |
| TOTAL | $18,166 | $6,787 | $9,275 | $10,732 | $12,903 |
| Total Liabilities | $45,226 | $39,520 | $36,891 | $37,659 | $33,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,759 | 2,750 | 2,741 | 2,713 | 2,698 |
| Common Shares | 6,885 | 6,875 | 6,841 | 6,789 | 6,720 |
| Retained earnings | 37,821 | 43,552 | 43,836 | 39,771 | 36,826 |
| Other shareholders' equity | -9,363 | -5,857 | -5,491 | -5,998 | -7,369 |
| TOTAL | $38,703 | $47,703 | $48,192 | $43,257 | $38,552 |
| Total Liabilities And Equity | $83,929 | $87,223 | $85,083 | $80,916 | $72,405 |