Kewaunee Scientific Corporation
KEQU
$41.53
-$1.61-3.73%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 19.49M | 14.94M | 9.45M | 25.96M | 24.21M |
| Total Receivables | 56.90M | 62.38M | 57.42M | 41.89M | 43.55M |
| Inventory | 34.92M | 32.85M | 31.56M | 18.66M | 19.29M |
| Prepaid Expenses | 4.89M | 5.97M | 7.30M | 6.23M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.00K | 2.22M | 2.88M | 3.70M | 975.00K |
| Total Current Assets | 117.15M | 118.36M | 108.61M | 96.44M | 92.70M |
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| Total Current Assets | 117.15M | 118.36M | 108.61M | 96.44M | 92.70M |
| Net Property, Plant & Equipment | 34.80M | 36.14M | 37.82M | 23.93M | 24.06M |
| Long-term Investments | 12.49M | 12.49M | 14.15M | -- | -- |
| Goodwill | 12.49M | 12.49M | 14.15M | -- | -- |
| Total Other Intangibles | 17.45M | 17.83M | 14.46M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60M | 9.83M | 14.11M | 14.11M | 15.26M |
| Total Assets | 193.49M | 194.65M | 189.15M | 134.48M | 132.02M |
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| Total Accounts Payable | 26.33M | 27.03M | 24.53M | 21.46M | 20.62M |
| Total Accrued Expenses | 11.75M | 12.56M | 9.47M | 5.00M | 4.63M |
| Short-term Debt | 495.00K | 986.00K | 1.13M | 805.00K | 3.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 7.06M | 7.27M | 2.97M | 2.88M |
| Total Finance Division Other Current Liabilities | 4.98M | 6.07M | 7.77M | 6.24M | 4.94M |
| Total Other Current Liabilities | 4.98M | 6.07M | 7.77M | 6.24M | 4.94M |
| Total Current Liabilities | 50.49M | 53.71M | 50.17M | 36.47M | 36.69M |
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| Total Current Liabilities | 50.49M | 53.71M | 50.17M | 36.47M | 36.69M |
| Long-Term Debt | 60.13M | 60.58M | 61.80M | 27.03M | 27.23M |
| Short-term Debt | 495.00K | 986.00K | 1.13M | 805.00K | 3.63M |
| Capital Leases | 8.16M | 8.95M | 9.70M | 5.19M | 5.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85M | 5.17M | 5.36M | 5.13M | 5.26M |
| Total Liabilities | 124.62M | 128.41M | 127.03M | 73.82M | 74.51M |
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| Common Stock & APIC | 12.93M | 12.99M | 12.62M | 12.24M | 11.87M |
| Retained Earnings | 62.01M | 58.92M | 54.07M | 52.72M | 49.71M |
| Treasury Stock & Other | -7.86M | -7.45M | -5.89M | -5.63M | -5.55M |
| Total Common Equity | 67.08M | 64.46M | 60.80M | 59.33M | 56.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.08M | 64.46M | 60.80M | 59.33M | 56.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.79M | 1.32M | 1.33M | 1.49M |
| Total Equity | 68.87M | 66.25M | 62.12M | 60.66M | 57.51M |
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