Kewaunee Scientific Corporation
KEQU
$41.21
-$0.91-2.16%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.50% | -35.78% | -55.64% | 89.21% | 90.65% |
| Total Receivables | 30.66% | 38.43% | 39.68% | -1.68% | 2.55% |
| Inventory | 81.09% | 58.85% | 44.47% | -13.88% | -12.84% |
| Prepaid Expenses | 4.36% | 16.16% | 19.84% | 27.13% | -36.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -16.81% | -50.33% | -53.67% | -89.01% |
| Total Current Assets | 26.37% | 22.25% | 12.95% | 6.12% | -0.88% |
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| Total Current Assets | 26.37% | 22.25% | 12.95% | 6.12% | -0.88% |
| Net Property, Plant & Equipment | 44.67% | 43.96% | 49.39% | -8.75% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.99% | -23.45% | 192.09% | 206.43% | 185.45% |
| Total Assets | 46.56% | 44.44% | 49.75% | 10.49% | 5.77% |
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| Total Accounts Payable | 27.68% | 16.21% | 28.54% | 11.92% | -6.87% |
| Total Accrued Expenses | 153.86% | 76.92% | 39.98% | -14.71% | -36.68% |
| Short-term Debt | -86.35% | -68.18% | -64.48% | -86.25% | -28.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.04% | 139.63% | 153.97% | 1.54% | 8.20% |
| Total Finance Division Other Current Liabilities | 0.93% | 38.84% | -24.15% | 26.83% | -30.14% |
| Total Other Current Liabilities | 0.93% | 38.84% | -24.15% | 26.83% | -30.14% |
| Total Current Liabilities | 37.61% | 31.71% | 19.05% | -5.84% | -17.05% |
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| Total Current Liabilities | 37.61% | 31.71% | 19.05% | -5.84% | -17.05% |
| Long-Term Debt | 120.84% | 120.94% | 123.88% | -2.70% | -2.61% |
| Short-term Debt | -86.35% | -68.18% | -64.48% | -86.25% | -28.24% |
| Capital Leases | 52.93% | 57.81% | 61.99% | -19.54% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.22% | 10.28% | 2.45% | -3.77% | -0.85% |
| Total Liabilities | 67.26% | 63.46% | 56.90% | -5.71% | -11.60% |
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| Common Stock & APIC | 8.94% | 2.44% | 2.46% | 1.35% | 0.26% |
| Retained Earnings | 24.76% | 24.00% | 48.18% | 55.19% | 59.14% |
| Treasury Stock & Other | -41.65% | -37.12% | -24.70% | -42.98% | -52.49% |
| Total Common Equity | 19.73% | 17.71% | 37.92% | 40.89% | 42.08% |
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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 | 19.73% | 17.71% | 37.92% | 40.89% | 42.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.20% | 23.40% | 4.85% | 1.76% | 34.23% |
| Total Equity | 19.75% | 17.85% | 37.01% | 39.72% | 41.87% |
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