B
Kewaunee Scientific Corporation KEQU
$47.58 -$0.63-1.31%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings