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Kewaunee Scientifi (KEQU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	21,568	13,815	18,416	16,317	21,534
Receivables	42,461	46,081	43,988	41,472	40,714
Inventories	22,126	21,889	21,412	24,502	25,100
TOTAL	$93,520	$87,920	$91,561	$90,614	$97,783

Non-Current Assets
PPE Net	17,339	16,402	14,541	14,607	14,786
Other Non-Current Assets	13,959	14,576	15,684	13,897	13,074
TOTAL	$31,298	$30,978	$30,225	$28,504	$27,860

Total Assets	$124,818	$118,898	$121,786	$119,118	$125,643

Liabilities
Current Liabilities
Short Term Debt	659	642	625	608	591
Accounts payable and accrued liabilities	22,140	23,599	24,914	23,050	25,042
Accrued Expenses	4,903	4,304	4,228	4,309	4,342
TOTAL	$44,229	$40,053	$44,213	$42,858	$49,517

Non-Current Liabilities
Long Term Debt	27,958	28,280	28,298	28,459	28,618
Deferred Revenues	7,067	4,097	5,062	11,398	14,116
Other Non-Current Liabilities	10,918	11,048	11,610	12,038	11,622
TOTAL	$40,049	$40,360	$41,235	$41,251	$40,943

Total Liabilities	$84,278	$80,413	$85,448	$84,109	$90,460

Shareholders' Equity
Shares Outstanding, K	2,904	2,880	2,830	2,830	2,830
Common Shares	7,269	7,084	7,084	7,084	7,080
Retained earnings	31,235	28,761	27,756	27,033	27,276
Other shareholders' equity	-2,529	-2,419	-3,375	-3,649	-3,522
TOTAL	$40,540	$38,485	$36,338	$35,009	$35,183

Total Liabilities And Equity	$124,818	$118,898	$121,786	$119,118	$125,643