Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,335 | 29,664 | 25,186 | 25,938 | 27,112 |
| Receivables | 57,419 | 41,885 | 43,545 | 45,064 | 41,109 |
| Inventories | 31,560 | 18,659 | 19,285 | 20,679 | 21,845 |
| TOTAL | $108,612 | $96,436 | $92,699 | $96,817 | $96,156 |
| Non-Current Assets | |||||
| PPE Net | 23,849 | 16,990 | 17,112 | 17,649 | 17,492 |
| Intangibles | 32,366 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,321 | 21,052 | 22,207 | 20,300 | 12,657 |
| TOTAL | $80,536 | $38,042 | $39,319 | $37,949 | $30,149 |
| Total Assets | $189,148 | $134,478 | $132,018 | $134,766 | $126,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,769 | 1,555 | 731 | 713 | 695 |
| Accounts payable and accrued liabilities | 24,530 | 21,458 | 20,619 | 23,262 | 19,083 |
| Accrued Expenses | 6,843 | 3,708 | 3,099 | 6,041 | 5,766 |
| TOTAL | $50,171 | $36,471 | $36,687 | $40,780 | $42,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,335 | 27,032 | 27,227 | 27,655 | 27,850 |
| Deferred Revenues | 7,773 | 6,239 | 4,937 | 4,374 | 10,248 |
| Other Non-Current Liabilities | 37,249 | 9,113 | 9,051 | 8,751 | 9,825 |
| TOTAL | $76,856 | $37,350 | $37,818 | $37,777 | $38,821 |
| Total Liabilities | $127,027 | $73,821 | $74,505 | $78,557 | $80,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,854 | 2,872 | 2,872 | 2,840 | 2,875 |
| Common Shares | 7,353 | 7,353 | 7,353 | 7,273 | 7,270 |
| Retained earnings | 54,069 | 52,715 | 49,707 | 47,514 | 36,488 |
| Other shareholders' equity | -2,567 | -2,296 | -2,059 | -1,984 | -2,462 |
| TOTAL | $62,121 | $60,657 | $57,513 | $56,209 | $45,342 |
| Total Liabilities And Equity | $189,148 | $134,478 | $132,018 | $134,766 | $126,305 |