Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604 | 1,167 | 520 | 1,740 | 480 |
| Receivables | 21,683 | 24,987 | 16,138 | 18,970 | 17,620 |
| Inventories | 3,542 | 4,285 | 5,958 | 3,300 | 4,370 |
| Income taxes - deferred | 456 | 517 | 89 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,410 | 2,180 |
| TOTAL | $26,780 | $31,536 | $24,986 | $25,420 | $24,650 |
| Non-Current Assets | |||||
| PPE Net | 10,730 | 11,362 | 11,791 | 12,810 | 12,910 |
| Other Non-Current Assets | 8,702 | 7,563 | 6,877 | 3,950 | 3,290 |
| TOTAL | $19,432 | $18,925 | $18,668 | $16,760 | $16,200 |
| Total Assets | $46,212 | $50,461 | $43,654 | $42,190 | $40,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931 | 1,118 | 681 | 680 | 620 |
| Accounts payable and accrued liabilities | 8,558 | 6,924 | 8,338 | 6,640 | 5,330 |
| Accrued Expenses | 1,113 | 1,507 | 1,203 | 2,790 | 2,990 |
| Other current liabilities | N/A | N/A | N/A | 480 | 1,020 |
| TOTAL | $16,399 | $18,919 | $13,328 | $10,600 | $9,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 931 | 1,249 | 1,930 | 2,370 |
| Deferred Revenues | 1,261 | 1,152 | 856 | N/A | N/A |
| Other Non-Current Liabilities | 3,014 | 2,674 | 1,921 | 1,810 | 1,690 |
| TOTAL | $3,824 | $4,751 | $4,388 | $4,660 | $5,120 |
| Total Liabilities | $20,223 | $23,670 | $17,716 | $15,270 | $15,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,492 | 2,490 | N/A | N/A | N/A |
| Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
| Retained earnings | 20,031 | 20,876 | 20,110 | 21,140 | 19,930 |
| Other shareholders' equity | 264 | 224 | 133 | 80 | 130 |
| TOTAL | $25,989 | $26,791 | $25,938 | $26,910 | $25,760 |
| Total Liabilities And Equity | $46,212 | $50,461 | $43,654 | $42,180 | $40,860 |