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Kewaunee Scientifi (KEQU)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Current Assets
Cash & Cash Equivalents 10,087 10,958 10,671 13,184 13,492
Receivables 36,048 32,660 30,843 33,245 23,635
Inventories 15,006 18,549 17,680 16,439 17,001
TOTAL $64,528 $64,391 $62,277 $64,756 $55,684
Non-Current Assets
PPE Net 14,642 14,661 13,830 14,061 13,776
Other Non-Current Assets 5,756 6,031 6,587 7,051 7,104
TOTAL $20,398 $20,692 $20,417 $21,112 $20,880
Total Assets $84,926 $85,083 $82,694 $85,868 $76,564
Liabilities
Current Liabilities
Short Term Debt 1,167 1,167 1,167 1,167 1,105
Accounts payable and accrued liabilities 13,153 14,754 12,631 14,364 11,933
Accrued Expenses 2,223 3,810 2,848 2,808 1,776
TOTAL $28,896 $27,616 $26,050 $30,510 $21,613
Non-Current Liabilities
Long Term Debt 972 1,264 1,556 1,848 2,139
Deferred Revenues 1,757 1,884 1,959 1,506 773
Other Non-Current Liabilities 6,652 7,954 8,960 8,151 8,581
TOTAL $7,633 $9,275 $10,551 $10,040 $10,764
Total Liabilities $36,529 $36,891 $36,601 $40,550 $32,377
Shareholders' Equity
Shares Outstanding, K 2,741 2,741 2,725 2,720 2,714
Common Shares 6,861 6,841 6,821 6,809 6,790
Retained earnings 44,324 43,836 42,195 41,775 40,513
Other shareholders' equity -5,880 -5,491 -5,870 -6,127 -5,871
TOTAL $48,397 $48,192 $46,093 $45,318 $44,187
Total Liabilities And Equity $84,926 $85,083 $82,694 $85,868 $76,564
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