Kewaunee Scientific Corporation
KEQU
$47.58
-$0.63-1.31%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.96M | 24.21M | 23.27M | 21.31M | 13.72M |
| Total Receivables | 41.89M | 43.55M | 45.06M | 41.11M | 42.60M |
| Inventory | 18.66M | 19.29M | 20.68M | 21.85M | 21.67M |
| Prepaid Expenses | 6.23M | 4.68M | 5.14M | 6.09M | 4.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 975.00K | 2.67M | 5.80M | 7.99M |
| Total Current Assets | 96.44M | 92.70M | 96.82M | 96.16M | 90.88M |
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| Total Current Assets | 96.44M | 92.70M | 96.82M | 96.16M | 90.88M |
| Net Property, Plant & Equipment | 23.93M | 24.06M | 25.10M | 25.32M | 26.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.11M | 15.26M | 12.85M | 4.83M | 4.61M |
| Total Assets | 134.48M | 132.02M | 134.77M | 126.31M | 121.71M |
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| Total Accounts Payable | 21.46M | 20.62M | 23.26M | 19.08M | 19.17M |
| Total Accrued Expenses | 5.00M | 4.63M | 7.10M | 6.77M | 5.86M |
| Short-term Debt | 805.00K | 3.63M | 3.10M | 3.18M | 5.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 2.88M | 2.95M | 2.86M | 2.93M |
| Total Finance Division Other Current Liabilities | 6.24M | 4.94M | 4.37M | 10.25M | 4.92M |
| Total Other Current Liabilities | 6.24M | 4.94M | 4.37M | 10.25M | 4.92M |
| Total Current Liabilities | 36.47M | 36.69M | 40.78M | 42.14M | 38.73M |
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| Total Current Liabilities | 36.47M | 36.69M | 40.78M | 42.14M | 38.73M |
| Long-Term Debt | 27.03M | 27.23M | 27.42M | 27.60M | 27.78M |
| Short-term Debt | 805.00K | 3.63M | 3.10M | 3.18M | 5.86M |
| Capital Leases | 5.19M | 5.33M | 5.67M | 5.99M | 6.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 5.26M | 4.69M | 5.23M | 5.33M |
| Total Liabilities | 73.82M | 74.51M | 78.56M | 80.96M | 78.29M |
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| Common Stock & APIC | 12.24M | 11.87M | 12.68M | 12.32M | 12.08M |
| Retained Earnings | 52.72M | 49.71M | 47.51M | 36.49M | 33.97M |
| Treasury Stock & Other | -5.63M | -5.55M | -5.43M | -4.72M | -3.93M |
| Total Common Equity | 59.33M | 56.02M | 54.76M | 44.08M | 42.11M |
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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 | 59.33M | 56.02M | 54.76M | 44.08M | 42.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33M | 1.49M | 1.45M | 1.26M | 1.31M |
| Total Equity | 60.66M | 57.51M | 56.21M | 45.34M | 43.41M |
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