Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,789 | 5,320 | 6,616 | 6,502 | 6,892 |
| Receivables | 27,835 | 29,106 | 23,473 | 25,884 | 22,469 |
| Inventories | 15,626 | 12,745 | 11,938 | 13,203 | 11,760 |
| Income taxes - deferred | N/A | 856 | 646 | 654 | 713 |
| TOTAL | $50,957 | $48,762 | $43,353 | $47,230 | $42,823 |
| Non-Current Assets | |||||
| PPE Net | 14,118 | 14,523 | 14,570 | 15,098 | 15,346 |
| Other Non-Current Assets | 7,330 | 6,205 | 4,794 | 6,414 | 5,192 |
| TOTAL | $21,448 | $20,728 | $19,364 | $21,512 | $20,538 |
| Total Assets | $72,405 | $69,490 | $62,717 | $68,742 | $63,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421 | 421 | 421 | 200 | 200 |
| Accounts payable and accrued liabilities | 11,722 | 11,232 | 8,542 | 10,406 | 8,848 |
| Accrued Expenses | 2,333 | 1,882 | 2,000 | 2,076 | 1,304 |
| TOTAL | $20,950 | $21,055 | $16,163 | $22,115 | $19,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,349 | 3,771 | 4,192 | 3,267 | 3,467 |
| Deferred Revenues | 785 | 216 | 137 | 488 | 587 |
| Other Non-Current Liabilities | 9,479 | 9,354 | 8,030 | 9,030 | 8,002 |
| TOTAL | $12,903 | $13,236 | $12,330 | $12,934 | $12,238 |
| Total Liabilities | $33,853 | $34,291 | $28,493 | $35,049 | $31,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,698 | 2,630 | 2,623 | 2,599 | 2,579 |
| Common Shares | 6,720 | 6,583 | 6,557 | 6,550 | 6,550 |
| Retained earnings | 36,826 | 34,385 | 32,090 | 31,191 | 29,218 |
| Other shareholders' equity | -7,369 | -7,610 | -6,065 | -5,615 | -5,451 |
| TOTAL | $38,552 | $35,199 | $34,224 | $33,693 | $31,658 |
| Total Liabilities And Equity | $72,405 | $69,490 | $62,717 | $68,742 | $63,361 |