Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,731 | 5,215 | 11,156 | 10,958 | 13,941 |
| Receivables | 33,837 | 30,779 | 33,259 | 32,660 | 29,889 |
| Inventories | 16,517 | 15,330 | 17,206 | 18,549 | 14,935 |
| TOTAL | $60,457 | $54,231 | $65,357 | $64,391 | $59,812 |
| Non-Current Assets | |||||
| PPE Net | 15,982 | 16,272 | 16,462 | 14,661 | 14,027 |
| Other Non-Current Assets | 12,945 | 13,426 | 5,404 | 6,031 | 7,077 |
| TOTAL | $28,927 | $29,698 | $21,866 | $20,692 | $21,104 |
| Total Assets | $89,384 | $83,929 | $87,223 | $85,083 | $80,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,167 | 1,167 | 918 |
| Accounts payable and accrued liabilities | 16,780 | 13,114 | 15,190 | 14,754 | 11,995 |
| Accrued Expenses | 4,726 | 4,159 | 3,737 | 3,810 | 2,765 |
| TOTAL | $34,181 | $27,060 | $32,733 | $27,616 | $26,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 113 | 97 | 1,264 | 2,431 |
| Deferred Revenues | 3,123 | 2,508 | 1,599 | 1,884 | 5,806 |
| Other Non-Current Liabilities | 13,253 | 17,589 | 6,399 | 7,834 | 8,196 |
| TOTAL | $13,716 | $18,166 | $6,787 | $9,275 | $10,732 |
| Total Liabilities | $47,897 | $45,226 | $39,520 | $36,891 | $37,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,771 | 2,759 | 2,750 | 2,741 | 2,713 |
| Common Shares | 6,915 | 6,885 | 6,875 | 6,841 | 6,789 |
| Retained earnings | 34,149 | 37,821 | 43,552 | 43,836 | 39,771 |
| Other shareholders' equity | -3,384 | -9,363 | -5,857 | -5,491 | -5,998 |
| TOTAL | $41,487 | $38,703 | $47,703 | $48,192 | $43,257 |
| Total Liabilities And Equity | $89,384 | $83,929 | $87,223 | $85,083 | $80,916 |