Kewaunee Scientific Corporation
KEQU
$47.58
-$0.63-1.31%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 89.21% | 90.65% | 188.03% | 63.35% | 45.68% |
Total Receivables | -1.68% | 2.55% | -2.21% | -6.54% | 2.72% |
Inventory | -13.88% | -12.84% | -5.53% | 2.02% | -11.57% |
Prepaid Expenses | 27.13% | -36.42% | -16.28% | -21.37% | -41.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -53.67% | -89.01% | -53.44% | 8.03% | 15.82% |
Total Current Assets | 6.12% | -0.88% | 10.12% | 5.02% | 0.29% |
|
|||||
Total Current Assets | 6.12% | -0.88% | 10.12% | 5.02% | 0.29% |
Net Property, Plant & Equipment | -8.75% | -7.30% | -1.83% | 5.04% | 6.98% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 206.43% | 185.45% | 137.62% | -21.09% | 15.44% |
Total Assets | 10.49% | 5.77% | 13.35% | 3.71% | 2.17% |
|
|||||
Total Accounts Payable | 11.92% | -6.87% | -1.43% | -23.40% | -16.82% |
Total Accrued Expenses | -14.71% | -36.68% | 16.82% | 17.90% | 2.29% |
Short-term Debt | -86.25% | -28.24% | -13.60% | -44.65% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.54% | 8.20% | 9.39% | 4.23% | 9.14% |
Total Finance Division Other Current Liabilities | 26.83% | -30.14% | 6.76% | 102.45% | -56.84% |
Total Other Current Liabilities | 26.83% | -30.14% | 6.76% | 102.45% | -56.84% |
Total Current Liabilities | -5.84% | -17.05% | 1.82% | -4.68% | -9.63% |
|
|||||
Total Current Liabilities | -5.84% | -17.05% | 1.82% | -4.68% | -9.63% |
Long-Term Debt | -2.70% | -2.61% | -2.53% | -2.46% | -2.38% |
Short-term Debt | -86.25% | -28.24% | -13.60% | -44.65% | -- |
Capital Leases | -19.54% | -21.43% | -22.17% | -20.98% | -19.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.77% | -0.85% | -5.18% | -2.41% | 10.38% |
Total Liabilities | -5.71% | -11.60% | -2.31% | -5.25% | -6.91% |
|
|||||
Common Stock & APIC | 1.35% | 0.26% | 4.41% | 3.00% | 3.87% |
Retained Earnings | 55.19% | 59.14% | 65.20% | 31.46% | 25.65% |
Treasury Stock & Other | -42.98% | -52.49% | -55.45% | -8.23% | 7.57% |
Total Common Equity | 40.89% | 42.08% | 46.38% | 24.70% | 22.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 40.89% | 42.08% | 46.38% | 24.70% | 22.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.76% | 34.23% | 34.67% | 27.56% | 115.16% |
Total Equity | 39.72% | 41.87% | 46.05% | 24.78% | 24.01% |
|