Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,664 | 25,186 | 25,938 | 27,112 | 21,711 |
| Receivables | 41,885 | 43,545 | 45,064 | 41,109 | 42,600 |
| Inventories | 18,659 | 19,285 | 20,679 | 21,845 | 21,666 |
| TOTAL | $96,436 | $92,699 | $96,817 | $96,156 | $90,876 |
| Non-Current Assets | |||||
| PPE Net | 16,990 | 17,112 | 17,649 | 17,492 | 17,834 |
| Other Non-Current Assets | 21,052 | 22,207 | 20,300 | 12,657 | 12,998 |
| TOTAL | $38,042 | $39,319 | $37,949 | $30,149 | $30,832 |
| Total Assets | $134,478 | $132,018 | $134,766 | $126,305 | $121,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,555 | 731 | 713 | 695 | 677 |
| Accounts payable and accrued liabilities | 21,458 | 20,619 | 23,262 | 19,083 | 19,172 |
| Accrued Expenses | 3,708 | 3,099 | 6,041 | 5,766 | 5,010 |
| TOTAL | $36,471 | $36,687 | $40,780 | $42,142 | $38,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,032 | 27,227 | 27,655 | 27,850 | 28,041 |
| Deferred Revenues | 6,239 | 4,937 | 4,374 | 10,248 | 4,919 |
| Other Non-Current Liabilities | 9,113 | 9,051 | 8,751 | 9,825 | 10,372 |
| TOTAL | $37,350 | $37,818 | $37,777 | $38,821 | $39,562 |
| Total Liabilities | $73,821 | $74,505 | $78,557 | $80,963 | $78,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,872 | 2,872 | 2,840 | 2,875 | 2,902 |
| Common Shares | 7,353 | 7,353 | 7,273 | 7,270 | 7,269 |
| Retained earnings | 52,715 | 49,707 | 47,514 | 36,488 | 33,967 |
| Other shareholders' equity | -2,296 | -2,059 | -1,984 | -2,462 | -2,628 |
| TOTAL | $60,657 | $57,513 | $56,209 | $45,342 | $43,414 |
| Total Liabilities And Equity | $134,478 | $132,018 | $134,766 | $126,305 | $121,708 |