Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,894 | 5,502 | 5,532 | 5,467 | 5,731 |
| Receivables | 41,254 | 35,691 | 37,843 | 35,887 | 33,837 |
| Inventories | 23,796 | 19,947 | 18,120 | 17,852 | 16,517 |
| Other current assets | 13,457 | 0 | 0 | 0 | 0 |
| TOTAL | $91,565 | $68,920 | $66,820 | $61,969 | $60,457 |
| Non-Current Assets | |||||
| PPE Net | 15,121 | 15,345 | 15,515 | 15,772 | 15,982 |
| Other Non-Current Assets | 12,087 | 11,421 | 11,958 | 12,558 | 12,945 |
| TOTAL | $27,208 | $26,766 | $27,473 | $28,330 | $28,927 |
| Total Assets | $118,773 | $95,686 | $94,293 | $90,299 | $89,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,316 | 27,415 | 20,228 | 17,487 | 16,780 |
| Accrued Expenses | 4,504 | 4,930 | 4,084 | 4,593 | 4,726 |
| TOTAL | $42,293 | $47,508 | $43,771 | $36,260 | $34,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,003 | N/A | 80 | N/A | N/A |
| Deferred Revenues | 3,529 | 3,104 | 3,052 | 2,555 | 3,123 |
| Other Non-Current Liabilities | 10,835 | 11,356 | 12,741 | 13,231 | 13,272 |
| TOTAL | $40,300 | $11,998 | $13,219 | $13,699 | $13,716 |
| Total Liabilities | $82,593 | $59,506 | $56,990 | $49,959 | $47,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,793 | 2,790 | 2,790 | 2,790 | 2,771 |
| Common Shares | 6,983 | 6,983 | 6,983 | 6,982 | 6,915 |
| Retained earnings | 28,023 | 28,385 | 29,704 | 32,804 | 34,149 |
| Other shareholders' equity | -3,309 | -3,404 | -3,491 | -3,424 | -3,384 |
| TOTAL | $36,180 | $36,180 | $37,303 | $40,340 | $41,487 |
| Total Liabilities And Equity | $118,773 | $95,686 | $94,293 | $90,299 | $89,384 |