Production (Stage)
Kewaunee Scientific Corporation
KEQU
$58.45
-$0.69-1.17%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.94M | 9.45M | 25.96M | 24.21M | 23.27M |
| Total Receivables | 62.38M | 57.42M | 41.89M | 43.55M | 45.06M |
| Inventory | 32.85M | 31.56M | 18.66M | 19.29M | 20.68M |
| Prepaid Expenses | 5.97M | 7.30M | 6.23M | 4.68M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 2.88M | 3.70M | 975.00K | 2.67M |
| Total Current Assets | 118.36M | 108.61M | 96.44M | 92.70M | 96.82M |
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| Total Current Assets | 118.36M | 108.61M | 96.44M | 92.70M | 96.82M |
| Net Property, Plant & Equipment | 36.14M | 37.82M | 23.93M | 24.06M | 25.10M |
| Long-term Investments | 12.49M | 14.15M | -- | -- | -- |
| Goodwill | 12.49M | 14.15M | -- | -- | -- |
| Total Other Intangibles | 14.21M | 14.46M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.46M | 14.11M | 14.11M | 15.26M | 12.85M |
| Total Assets | 194.65M | 189.15M | 134.48M | 132.02M | 134.77M |
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| Total Accounts Payable | 27.03M | 24.53M | 21.46M | 20.62M | 23.26M |
| Total Accrued Expenses | 12.56M | 9.47M | 5.00M | 4.63M | 7.10M |
| Short-term Debt | 986.00K | 1.13M | 805.00K | 3.63M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06M | 7.27M | 2.97M | 2.88M | 2.95M |
| Total Finance Division Other Current Liabilities | 6.07M | 7.77M | 6.24M | 4.94M | 4.37M |
| Total Other Current Liabilities | 6.07M | 7.77M | 6.24M | 4.94M | 4.37M |
| Total Current Liabilities | 53.71M | 50.17M | 36.47M | 36.69M | 40.78M |
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| Total Current Liabilities | 53.71M | 50.17M | 36.47M | 36.69M | 40.78M |
| Long-Term Debt | 60.58M | 61.80M | 27.03M | 27.23M | 27.42M |
| Short-term Debt | 986.00K | 1.13M | 805.00K | 3.63M | 3.10M |
| Capital Leases | 8.95M | 9.70M | 5.19M | 5.33M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 5.36M | 5.13M | 5.26M | 4.69M |
| Total Liabilities | 128.41M | 127.03M | 73.82M | 74.51M | 78.56M |
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| Common Stock & APIC | 12.99M | 12.62M | 12.24M | 11.87M | 12.68M |
| Retained Earnings | 58.92M | 54.07M | 52.72M | 49.71M | 47.51M |
| Treasury Stock & Other | -7.45M | -5.89M | -5.63M | -5.55M | -5.43M |
| Total Common Equity | 64.46M | 60.80M | 59.33M | 56.02M | 54.76M |
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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 | 64.46M | 60.80M | 59.33M | 56.02M | 54.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.32M | 1.33M | 1.49M | 1.45M |
| Total Equity | 66.25M | 62.12M | 60.66M | 57.51M | 56.21M |
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