Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,598 | 12,581 | 11,156 | 11,377 | 10,156 |
| Receivables | 32,017 | 36,231 | 33,259 | 27,929 | 29,785 |
| Inventories | 14,778 | 16,351 | 17,206 | 16,672 | 17,097 |
| TOTAL | $61,067 | $69,002 | $65,357 | $59,756 | $60,289 |
| Non-Current Assets | |||||
| PPE Net | 15,884 | 16,861 | 16,462 | 15,202 | 14,868 |
| Other Non-Current Assets | 13,371 | 12,677 | 5,404 | 4,604 | 5,439 |
| TOTAL | $29,255 | $29,538 | $21,866 | $19,806 | $20,307 |
| Total Assets | $90,322 | $98,541 | $87,223 | $79,562 | $80,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 972 | 1,167 | 1,184 | 1,184 |
| Accounts payable and accrued liabilities | 13,836 | 15,393 | 15,190 | 11,106 | 10,726 |
| Accrued Expenses | 3,788 | 3,694 | 3,737 | 1,954 | 3,162 |
| TOTAL | $30,226 | $38,032 | $32,733 | $23,706 | $24,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 97 | 526 | 822 |
| Deferred Revenues | 2,032 | 1,523 | 1,599 | 1,450 | 1,563 |
| Other Non-Current Liabilities | 14,966 | 12,420 | 6,485 | 5,782 | 6,315 |
| TOTAL | $15,106 | $12,572 | $6,787 | $6,345 | $7,177 |
| Total Liabilities | $45,332 | $50,604 | $39,520 | $30,051 | $31,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,750 | 2,750 | 2,750 | 2,747 | 2,744 |
| Common Shares | 6,884 | 6,884 | 6,875 | 6,869 | 6,869 |
| Retained earnings | 40,800 | 43,501 | 43,552 | 45,345 | 45,888 |
| Other shareholders' equity | -5,920 | -5,632 | -5,857 | -6,045 | -6,598 |
| TOTAL | $44,990 | $47,937 | $47,703 | $49,511 | $49,383 |
| Total Liabilities And Equity | $90,322 | $98,541 | $87,223 | $79,562 | $80,596 |