Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,711 | 21,568 | 13,815 | 18,416 | 16,317 |
| Receivables | 42,600 | 42,461 | 46,081 | 43,988 | 41,472 |
| Inventories | 21,666 | 22,126 | 21,889 | 21,412 | 24,502 |
| TOTAL | $90,876 | $93,520 | $87,920 | $91,561 | $90,614 |
| Non-Current Assets | |||||
| PPE Net | 17,834 | 17,339 | 16,402 | 14,541 | 14,607 |
| Other Non-Current Assets | 12,998 | 13,959 | 14,576 | 15,684 | 13,897 |
| TOTAL | $30,832 | $31,298 | $30,978 | $30,225 | $28,504 |
| Total Assets | $121,708 | $124,818 | $118,898 | $121,786 | $119,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677 | 659 | 642 | 625 | 608 |
| Accounts payable and accrued liabilities | 19,172 | 22,140 | 23,599 | 24,914 | 23,050 |
| Accrued Expenses | 5,010 | 4,903 | 4,304 | 4,228 | 4,309 |
| TOTAL | $38,732 | $44,229 | $40,053 | $44,213 | $42,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,041 | 27,958 | 28,280 | 28,298 | 28,459 |
| Deferred Revenues | 4,919 | 7,067 | 4,097 | 5,062 | 11,398 |
| Other Non-Current Liabilities | 10,372 | 10,918 | 11,048 | 11,610 | 12,038 |
| TOTAL | $39,562 | $40,049 | $40,360 | $41,235 | $41,251 |
| Total Liabilities | $78,294 | $84,278 | $80,413 | $85,448 | $84,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,902 | 2,904 | 2,880 | 2,830 | 2,830 |
| Common Shares | 7,269 | 7,269 | 7,084 | 7,084 | 7,084 |
| Retained earnings | 33,967 | 31,235 | 28,761 | 27,756 | 27,033 |
| Other shareholders' equity | -2,628 | -2,529 | -2,419 | -3,375 | -3,649 |
| TOTAL | $43,414 | $40,540 | $38,485 | $36,338 | $35,009 |
| Total Liabilities And Equity | $121,708 | $124,818 | $118,898 | $121,786 | $119,118 |