Kewaunee Scientific Corporation
KEQU
$34.88
$0.320.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.64% | 89.21% | 90.65% | 188.03% | 63.35% |
| Total Receivables | 39.68% | -1.68% | 2.55% | -2.21% | -6.54% |
| Inventory | 44.47% | -13.88% | -12.84% | -5.53% | 2.02% |
| Prepaid Expenses | 19.84% | 27.13% | -36.42% | -16.28% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.33% | -53.67% | -89.01% | -53.44% | 8.03% |
| Total Current Assets | 12.95% | 6.12% | -0.88% | 10.12% | 5.02% |
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| Total Current Assets | 12.95% | 6.12% | -0.88% | 10.12% | 5.02% |
| Net Property, Plant & Equipment | 49.39% | -8.75% | -7.30% | -1.83% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.22% | 206.43% | 185.45% | 137.62% | -21.09% |
| Total Assets | 49.75% | 10.49% | 5.77% | 13.35% | 3.71% |
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| Total Accounts Payable | 28.54% | 11.92% | -6.87% | -1.43% | -23.40% |
| Total Accrued Expenses | 39.98% | -14.71% | -36.68% | 16.82% | 17.90% |
| Short-term Debt | -64.48% | -86.25% | -28.24% | -13.60% | -44.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.97% | 1.54% | 8.20% | 9.39% | 4.23% |
| Total Finance Division Other Current Liabilities | -24.15% | 26.83% | -30.14% | 6.76% | 102.45% |
| Total Other Current Liabilities | -24.15% | 26.83% | -30.14% | 6.76% | 102.45% |
| Total Current Liabilities | 19.05% | -5.84% | -17.05% | 1.82% | -4.68% |
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| Total Current Liabilities | 19.05% | -5.84% | -17.05% | 1.82% | -4.68% |
| Long-Term Debt | 123.88% | -2.70% | -2.61% | -2.53% | -2.46% |
| Short-term Debt | -64.48% | -86.25% | -28.24% | -13.60% | -44.65% |
| Capital Leases | 61.99% | -19.54% | -21.43% | -22.17% | -20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -3.77% | -0.85% | -5.18% | -2.41% |
| Total Liabilities | 56.90% | -5.71% | -11.60% | -2.31% | -5.25% |
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| Common Stock & APIC | 2.46% | 1.35% | 0.26% | 4.41% | 3.00% |
| Retained Earnings | 48.18% | 55.19% | 59.14% | 65.20% | 31.46% |
| Treasury Stock & Other | -24.70% | -42.98% | -52.49% | -55.45% | -8.23% |
| Total Common Equity | 37.92% | 40.89% | 42.08% | 46.38% | 24.70% |
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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 | 37.92% | 40.89% | 42.08% | 46.38% | 24.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85% | 1.76% | 34.23% | 34.67% | 27.56% |
| Total Equity | 37.01% | 39.72% | 41.87% | 46.05% | 24.78% |
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