Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,941 | 9,692 | 9,228 | 8,337 | 6,789 |
| Receivables | 29,889 | 25,787 | 29,040 | 30,517 | 27,835 |
| Inventories | 14,935 | 15,731 | 16,789 | 16,785 | 15,626 |
| TOTAL | $59,812 | $52,214 | $56,080 | $56,926 | $50,957 |
| Non-Current Assets | |||||
| PPE Net | 14,027 | 14,348 | 14,579 | 14,527 | 14,118 |
| Other Non-Current Assets | 7,077 | 7,083 | 6,895 | 6,955 | 7,330 |
| TOTAL | $21,104 | $21,431 | $21,474 | $21,482 | $21,448 |
| Total Assets | $80,916 | $73,645 | $77,554 | $78,408 | $72,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 918 | 421 | 421 | 421 | 421 |
| Accounts payable and accrued liabilities | 11,995 | 10,105 | 10,821 | 13,821 | 11,722 |
| Accrued Expenses | 2,765 | 2,041 | 2,605 | 1,727 | 2,333 |
| TOTAL | $26,927 | $20,385 | $24,640 | $26,111 | $20,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,431 | 3,033 | 3,139 | 3,244 | 3,349 |
| Deferred Revenues | 5,806 | 548 | 1,115 | 811 | 785 |
| Other Non-Current Liabilities | 8,294 | 9,493 | 8,975 | 9,364 | 9,532 |
| TOTAL | $10,732 | $12,543 | $12,165 | $12,638 | $12,903 |
| Total Liabilities | $37,659 | $32,928 | $36,805 | $38,749 | $33,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,713 | 2,712 | 2,711 | 2,706 | 2,698 |
| Common Shares | 6,789 | 6,787 | 6,783 | 6,752 | 6,720 |
| Retained earnings | 39,771 | 38,790 | 38,855 | 37,776 | 36,826 |
| Other shareholders' equity | -5,998 | -7,459 | -7,440 | -7,362 | -7,369 |
| TOTAL | $43,257 | $40,717 | $40,749 | $39,659 | $38,552 |
| Total Liabilities And Equity | $80,916 | $73,645 | $77,554 | $78,408 | $72,405 |