Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,955 | 2,266 | 4,015 | 4,264 | 2,603 |
| Receivables | 27,346 | 26,169 | 24,526 | 20,087 | 19,061 |
| Inventories | 10,466 | 8,350 | 7,839 | 6,984 | 5,869 |
| Income taxes - deferred | 431 | 390 | 309 | 407 | 297 |
| TOTAL | $42,379 | $38,582 | $37,545 | $33,182 | $28,514 |
| Non-Current Assets | |||||
| PPE Net | 16,575 | 13,815 | 11,369 | 11,825 | 11,255 |
| Other Non-Current Assets | 4,104 | 4,224 | 3,615 | 5,599 | 5,471 |
| TOTAL | $20,679 | $18,039 | $14,984 | $17,424 | $16,726 |
| Total Assets | $63,058 | $56,621 | $52,529 | $50,606 | $45,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,770 | 9,540 | 8,812 | 8,929 | 8,437 |
| Accrued Expenses | 1,435 | 1,358 | 1,709 | 2,026 | 1,416 |
| TOTAL | $20,264 | $18,497 | $18,663 | $17,262 | $16,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,667 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,108 | 586 | 1,298 | 667 | 1,672 |
| Other Non-Current Liabilities | 5,827 | 6,155 | 5,141 | 4,824 | 4,234 |
| TOTAL | $9,778 | $6,452 | $5,607 | $6,397 | $5,009 |
| Total Liabilities | $30,042 | $24,949 | $24,270 | $23,659 | $21,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,579 | 2,573 | 2,556 | 2,552 | 2,508 |
| Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
| Retained earnings | 29,218 | 28,398 | 25,802 | 22,373 | 19,947 |
| Other shareholders' equity | -3,843 | -4,131 | -4,707 | -2,465 | -1,604 |
| TOTAL | $33,016 | $31,672 | $28,259 | $26,947 | $24,048 |
| Total Liabilities And Equity | $63,058 | $56,621 | $52,529 | $50,606 | $45,240 |