Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,347 | 13,679 | 20,441 | 17,164 | 12,335 |
| Receivables | 54,131 | 59,017 | 56,897 | 62,384 | 57,419 |
| Inventories | 32,907 | 35,499 | 34,923 | 32,849 | 31,560 |
| TOTAL | $103,578 | $113,640 | $117,148 | $118,363 | $108,612 |
| Non-Current Assets | |||||
| PPE Net | 22,610 | 23,155 | 22,781 | 23,174 | 23,849 |
| Intangibles | 29,166 | 29,550 | 29,934 | 30,318 | 32,366 |
| Other Non-Current Assets | 20,607 | 22,730 | 23,623 | 22,799 | 24,321 |
| TOTAL | $72,383 | $75,435 | $76,338 | $76,291 | $80,536 |
| Total Assets | $175,961 | $189,075 | $193,486 | $194,654 | $189,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,740 | 3,730 | 3,710 | 3,691 | 3,769 |
| Accounts payable and accrued liabilities | 23,641 | 22,660 | 26,327 | 27,033 | 24,530 |
| Accrued Expenses | 7,315 | 7,616 | 7,799 | 9,209 | 6,843 |
| TOTAL | $48,785 | $45,810 | $50,486 | $53,712 | $50,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,316 | 31,959 | 60,269 | 60,730 | 38,335 |
| Deferred Revenues | 4,067 | 4,342 | 4,983 | 6,073 | 7,773 |
| Other Non-Current Liabilities | 11,046 | 12,074 | 12,635 | 12,772 | 37,249 |
| TOTAL | $54,648 | $71,548 | $74,131 | $74,697 | $76,856 |
| Total Liabilities | $103,433 | $117,358 | $124,617 | $128,409 | $127,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,866 | 2,866 | 2,866 | 2,844 | 2,854 |
| Common Shares | 7,423 | 7,423 | 7,421 | 7,353 | 7,353 |
| Retained earnings | 65,149 | 64,457 | 62,012 | 58,919 | 54,069 |
| Other shareholders' equity | -2,561 | -2,159 | -2,069 | -1,662 | -2,567 |
| TOTAL | $72,528 | $71,717 | $68,869 | $66,245 | $62,121 |
| Total Liabilities And Equity | $175,961 | $189,075 | $193,486 | $194,654 | $189,148 |