Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 162 | 167 | 1,044 | 6,136 |
| Marketable Securities | 350 | 805 | 500 | 0 | 0 |
| Receivables | 15,570 | 15,127 | 14,803 | 18,586 | 14,661 |
| Inventories | 1,330 | 1,546 | 2,241 | 2,287 | 2,573 |
| Other current assets | 1,130 | 1,369 | 623 | 427 | 1,323 |
| TOTAL | $18,430 | $19,009 | $18,334 | $22,344 | $24,693 |
| Non-Current Assets | |||||
| PPE Net | 11,120 | 12,073 | 12,900 | 13,214 | 12,383 |
| Other Non-Current Assets | 520 | 484 | 542 | 508 | 517 |
| TOTAL | $11,640 | $12,557 | $13,442 | $13,722 | $12,900 |
| Total Assets | $30,070 | $31,566 | $31,776 | $36,066 | $37,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 635 | 1,048 | 854 | 783 |
| Accounts payable and accrued liabilities | 5,490 | 5,144 | 5,225 | 5,856 | 6,352 |
| Accrued Expenses | 3,850 | 4,935 | 4,504 | 4,264 | 4,608 |
| Other current liabilities | 0 | 0 | 0 | 579 | 376 |
| TOTAL | $11,700 | $11,914 | $11,777 | $11,943 | $12,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,200 | 3,111 | 3,607 | 4,657 | 5,090 |
| TOTAL | $4,210 | $4,415 | $4,627 | $6,168 | $6,296 |
| Total Liabilities | $15,920 | $16,329 | $16,404 | $18,111 | $18,614 |
| Shareholders' Equity | |||||
| Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
| Retained earnings | 9,000 | 10,097 | 10,300 | 12,957 | 12,545 |
| Other shareholders' equity | 490 | 474 | 406 | 332 | -232 |
| TOTAL | $14,150 | $15,237 | $15,372 | $17,955 | $18,979 |
| Total Liabilities And Equity | $30,070 | $31,566 | $31,776 | $36,066 | $37,593 |