Kewaunee Scientific Corporation
KEQU
$37.50
$0.340.92%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59M | 19.49M | 14.94M | 9.45M | 25.96M |
| Total Receivables | 59.02M | 56.90M | 62.38M | 57.42M | 41.89M |
| Inventory | 35.50M | 34.92M | 32.85M | 31.56M | 18.66M |
| Prepaid Expenses | 5.45M | 4.89M | 5.97M | 7.30M | 6.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 952.00K | 2.22M | 2.88M | 3.70M |
| Total Current Assets | 113.64M | 117.15M | 118.36M | 108.61M | 96.44M |
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| Total Current Assets | 113.64M | 117.15M | 118.36M | 108.61M | 96.44M |
| Net Property, Plant & Equipment | 34.61M | 34.80M | 36.14M | 37.82M | 23.93M |
| Long-term Investments | 12.49M | 12.49M | 12.49M | 14.15M | -- |
| Goodwill | 12.49M | 12.49M | 12.49M | 14.15M | -- |
| Total Other Intangibles | 17.06M | 17.45M | 17.83M | 14.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 11.60M | 9.83M | 14.11M | 14.11M |
| Total Assets | 189.08M | 193.49M | 194.65M | 189.15M | 134.48M |
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| Total Accounts Payable | 22.66M | 26.33M | 27.03M | 24.53M | 21.46M |
| Total Accrued Expenses | 10.51M | 11.75M | 12.56M | 9.47M | 5.00M |
| Short-term Debt | 1.12M | 495.00K | 986.00K | 1.13M | 805.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18M | 6.93M | 7.06M | 7.27M | 2.97M |
| Total Finance Division Other Current Liabilities | 4.34M | 4.98M | 6.07M | 7.77M | 6.24M |
| Total Other Current Liabilities | 4.34M | 4.98M | 6.07M | 7.77M | 6.24M |
| Total Current Liabilities | 45.81M | 50.49M | 53.71M | 50.17M | 36.47M |
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| Total Current Liabilities | 45.81M | 50.49M | 53.71M | 50.17M | 36.47M |
| Long-Term Debt | 57.85M | 60.13M | 60.58M | 61.80M | 27.03M |
| Short-term Debt | 1.12M | 495.00K | 986.00K | 1.13M | 805.00K |
| Capital Leases | 7.59M | 8.16M | 8.95M | 9.70M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11M | 5.85M | 5.17M | 5.36M | 5.13M |
| Total Liabilities | 117.36M | 124.62M | 128.41M | 127.03M | 73.82M |
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| Common Stock & APIC | 13.42M | 12.93M | 12.99M | 12.62M | 12.24M |
| Retained Earnings | 64.46M | 62.01M | 58.92M | 54.07M | 52.72M |
| Treasury Stock & Other | -8.02M | -7.86M | -7.45M | -5.89M | -5.63M |
| Total Common Equity | 69.85M | 67.08M | 64.46M | 60.80M | 59.33M |
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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 | 69.85M | 67.08M | 64.46M | 60.80M | 59.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87M | 1.79M | 1.79M | 1.32M | 1.33M |
| Total Equity | 71.72M | 68.87M | 66.25M | 62.12M | 60.66M |
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