Kewaunee Scientific Corporation KEQU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 8.25M | 9.95M | 8.15M | 12.59M | 19.49M |
| Total Receivables | 58.20M | 58.74M | 54.13M | 59.02M | 56.90M |
| Inventory | 29.79M | 30.53M | 32.91M | 35.50M | 34.92M |
| Prepaid Expenses | 5.71M | 4.51M | 6.19M | 5.45M | 4.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 1.67M | 2.19M | 1.09M | 952.00K |
| Total Current Assets | 103.95M | 105.40M | 103.58M | 113.64M | 117.15M |
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| Total Current Assets | 103.95M | 105.40M | 103.58M | 113.64M | 117.15M |
| Net Property, Plant & Equipment | 32.21M | 33.16M | 33.06M | 34.61M | 34.80M |
| Long-term Investments | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Goodwill | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Total Other Intangibles | 15.91M | 16.29M | 16.68M | 17.06M | 17.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24M | 10.98M | 10.16M | 11.27M | 11.60M |
| Total Assets | 175.80M | 178.31M | 175.96M | 189.08M | 193.49M |
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| Total Accounts Payable | 21.56M | 22.46M | 23.64M | 22.66M | 26.33M |
| Total Accrued Expenses | 9.92M | 12.07M | 10.55M | 10.51M | 11.75M |
| Short-term Debt | 627.00K | 74.00K | 1.54M | 1.12M | 495.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95M | 9.61M | 8.99M | 7.18M | 6.93M |
| Total Finance Division Other Current Liabilities | 5.19M | 4.15M | 4.07M | 4.34M | 4.98M |
| Total Other Current Liabilities | 5.19M | 4.15M | 4.07M | 4.34M | 4.98M |
| Total Current Liabilities | 47.24M | 48.35M | 48.79M | 45.81M | 50.49M |
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| Total Current Liabilities | 47.24M | 48.35M | 48.79M | 45.81M | 50.49M |
| Long-Term Debt | 39.11M | 40.57M | 42.02M | 57.85M | 60.13M |
| Short-term Debt | 627.00K | 74.00K | 1.54M | 1.12M | 495.00K |
| Capital Leases | 5.78M | 6.57M | 6.80M | 7.59M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45M | 6.01M | 5.84M | 6.11M | 5.85M |
| Total Liabilities | 98.58M | 101.50M | 103.43M | 117.36M | 124.62M |
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| Common Stock & APIC | 13.56M | 14.44M | 13.94M | 13.42M | 12.93M |
| Retained Earnings | 70.24M | 68.54M | 65.15M | 64.46M | 62.01M |
| Treasury Stock & Other | -8.80M | -8.26M | -8.41M | -8.02M | -7.86M |
| Total Common Equity | 75.01M | 74.72M | 70.68M | 69.85M | 67.08M |
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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 | 75.01M | 74.72M | 70.68M | 69.85M | 67.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22M | 2.09M | 1.85M | 1.87M | 1.79M |
| Total Equity | 77.22M | 76.81M | 72.53M | 71.72M | 68.87M |
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