Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,103 | 6,240 | 4,825 | 5,215 | 6,063 |
| Receivables | 34,296 | 36,973 | 30,897 | 30,779 | 27,409 |
| Inventories | 15,615 | 16,124 | 16,458 | 15,330 | 15,246 |
| TOTAL | $60,123 | $62,390 | $58,478 | $54,231 | $53,221 |
| Non-Current Assets | |||||
| PPE Net | 16,211 | 16,218 | 16,508 | 16,272 | 15,905 |
| Other Non-Current Assets | 13,275 | 12,754 | 12,192 | 13,426 | 15,235 |
| TOTAL | $29,486 | $28,972 | $28,700 | $29,698 | $31,140 |
| Total Assets | $89,609 | $91,362 | $87,178 | $83,929 | $84,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,996 | 17,258 | 14,091 | 13,114 | 11,661 |
| Accrued Expenses | 4,546 | 3,374 | 4,001 | 4,159 | 3,511 |
| TOTAL | $31,613 | $33,860 | $30,660 | $27,060 | $25,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 113 | N/A |
| Deferred Revenues | 3,642 | 2,768 | 1,432 | 2,508 | 1,800 |
| Other Non-Current Liabilities | 19,398 | 18,993 | 17,870 | 17,648 | 15,781 |
| TOTAL | $19,734 | $19,433 | $18,337 | $18,166 | $15,916 |
| Total Liabilities | $51,347 | $53,293 | $48,997 | $45,226 | $41,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,763 | 2,763 | 2,759 | 2,759 | 2,751 |
| Common Shares | 6,915 | 6,905 | 6,905 | 6,885 | 6,885 |
| Retained earnings | 37,124 | 37,043 | 37,223 | 37,821 | 38,882 |
| Other shareholders' equity | -9,461 | -9,460 | -9,385 | -9,363 | -6,168 |
| TOTAL | $38,262 | $38,069 | $38,181 | $38,703 | $42,949 |
| Total Liabilities And Equity | $89,609 | $91,362 | $87,178 | $83,929 | $84,361 |