Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,534 | 6,894 | 5,502 | 5,532 | 5,467 |
| Receivables | 40,714 | 41,254 | 35,691 | 37,843 | 35,887 |
| Inventories | 25,100 | 23,796 | 19,947 | 18,120 | 17,852 |
| Other current assets | 0 | 13,457 | 0 | 0 | 0 |
| TOTAL | $97,783 | $91,565 | $68,920 | $66,820 | $61,969 |
| Non-Current Assets | |||||
| PPE Net | 14,786 | 15,121 | 15,345 | 15,515 | 15,772 |
| Other Non-Current Assets | 13,074 | 12,087 | 11,421 | 11,958 | 12,558 |
| TOTAL | $27,860 | $27,208 | $26,766 | $27,473 | $28,330 |
| Total Assets | $125,643 | $118,773 | $95,686 | $94,293 | $90,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | 575 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,042 | 27,316 | 27,415 | 20,228 | 17,487 |
| Accrued Expenses | 4,342 | 4,504 | 4,930 | 4,084 | 4,593 |
| TOTAL | $49,517 | $42,293 | $47,508 | $43,771 | $36,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,618 | 29,003 | N/A | 80 | N/A |
| Deferred Revenues | 14,116 | 3,529 | 3,104 | 3,052 | 2,555 |
| Other Non-Current Liabilities | 11,622 | 10,835 | 11,356 | 12,741 | 13,231 |
| TOTAL | $40,943 | $40,300 | $11,998 | $13,219 | $13,699 |
| Total Liabilities | $90,460 | $82,593 | $59,506 | $56,990 | $49,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,830 | 2,793 | 2,790 | 2,790 | 2,790 |
| Common Shares | 7,080 | 6,983 | 6,983 | 6,983 | 6,982 |
| Retained earnings | 27,276 | 28,023 | 28,385 | 29,704 | 32,804 |
| Other shareholders' equity | -3,522 | -3,309 | -3,404 | -3,491 | -3,424 |
| TOTAL | $35,183 | $36,180 | $36,180 | $37,303 | $40,340 |
| Total Liabilities And Equity | $125,643 | $118,773 | $95,686 | $94,293 | $90,299 |