Kewaunee Scientific Corporation
KEQU
$34.15
-$0.12-0.35%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.76% | -51.49% | -19.50% | -35.78% | -55.64% |
| Total Receivables | -5.73% | 40.90% | 30.66% | 38.43% | 39.68% |
| Inventory | 4.27% | 90.25% | 81.09% | 58.85% | 44.47% |
| Prepaid Expenses | -15.14% | -12.57% | 4.36% | 16.16% | 19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.85% | -70.68% | -2.36% | -16.81% | -50.33% |
| Total Current Assets | -4.63% | 17.84% | 26.37% | 22.25% | 12.95% |
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| Total Current Assets | -4.63% | 17.84% | 26.37% | 22.25% | 12.95% |
| Net Property, Plant & Equipment | -12.60% | 44.64% | 44.67% | 43.96% | 49.39% |
| Long-term Investments | -11.75% | -- | -- | -- | -- |
| Goodwill | -11.75% | -- | -- | -- | -- |
| Total Other Intangibles | -8.44% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -20.13% | -23.99% | -23.45% | 114.22% |
| Total Assets | -6.97% | 40.60% | 46.56% | 44.44% | 49.75% |
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| Total Accounts Payable | -3.62% | 5.60% | 27.68% | 16.21% | 28.54% |
| Total Accrued Expenses | 11.36% | 110.34% | 153.86% | 76.92% | 39.98% |
| Short-term Debt | 36.34% | 38.76% | -86.35% | -68.18% | -64.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70% | 141.60% | 141.04% | 139.63% | 153.97% |
| Total Finance Division Other Current Liabilities | -47.68% | -30.41% | 0.93% | 38.84% | -24.15% |
| Total Other Current Liabilities | -47.68% | -30.41% | 0.93% | 38.84% | -24.15% |
| Total Current Liabilities | -2.76% | 25.61% | 37.61% | 31.71% | 19.05% |
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| Total Current Liabilities | -2.76% | 25.61% | 37.61% | 31.71% | 19.05% |
| Long-Term Debt | -32.01% | 113.99% | 120.84% | 120.94% | 123.88% |
| Short-term Debt | 36.34% | 38.76% | -86.35% | -68.18% | -64.48% |
| Capital Leases | -29.94% | 46.25% | 52.93% | 57.81% | 61.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 19.17% | 11.22% | 10.28% | 2.45% |
| Total Liabilities | -18.57% | 58.98% | 67.26% | 63.46% | 56.90% |
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| Common Stock & APIC | 10.47% | 9.65% | 8.94% | 2.44% | 2.46% |
| Retained Earnings | 20.49% | 22.27% | 24.76% | 24.00% | 48.18% |
| Treasury Stock & Other | -42.93% | -42.65% | -41.65% | -37.12% | -24.70% |
| Total Common Equity | 16.24% | 17.74% | 19.73% | 17.71% | 37.92% |
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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 | 16.24% | 17.74% | 19.73% | 17.71% | 37.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.38% | 40.33% | 20.20% | 23.40% | 4.85% |
| Total Equity | 16.75% | 18.23% | 19.75% | 17.85% | 37.01% |
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