Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,938 | 13,815 | 6,894 | 5,731 | 5,215 |
| Receivables | 45,064 | 46,081 | 41,254 | 33,837 | 30,779 |
| Inventories | 20,679 | 21,889 | 23,796 | 16,517 | 15,330 |
| Other current assets | 0 | 0 | 13,457 | 0 | 0 |
| TOTAL | $96,817 | $87,920 | $91,565 | $60,457 | $54,231 |
| Non-Current Assets | |||||
| PPE Net | 17,649 | 16,402 | 15,121 | 15,982 | 16,272 |
| Other Non-Current Assets | 20,300 | 14,576 | 12,087 | 12,945 | 13,426 |
| TOTAL | $37,949 | $30,978 | $27,208 | $28,927 | $29,698 |
| Total Assets | $134,766 | $118,898 | $118,773 | $89,384 | $83,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713 | 642 | 575 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,262 | 23,599 | 27,316 | 16,780 | 13,114 |
| Accrued Expenses | 6,041 | 4,304 | 4,504 | 4,726 | 4,159 |
| TOTAL | $40,780 | $40,053 | $42,293 | $34,181 | $27,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,655 | 28,280 | 29,003 | N/A | 113 |
| Deferred Revenues | 4,374 | 4,097 | 3,529 | 3,123 | 2,508 |
| aiOther Non-Current Liabilities | 8,600 | 10,516 | 10,746 | 13,253 | 17,589 |
| TOTAL | $37,777 | $40,360 | $40,300 | $13,716 | $18,166 |
| Total Liabilities | $78,557 | $80,413 | $82,593 | $47,897 | $45,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,840 | 2,880 | 2,793 | 2,771 | 2,759 |
| Common Shares | 7,273 | 7,084 | 6,983 | 6,915 | 6,885 |
| Retained earnings | 47,514 | 28,761 | 28,023 | 34,149 | 37,821 |
| Other shareholders' equity | -1,984 | -2,419 | -3,309 | -3,384 | -9,363 |
| TOTAL | $56,209 | $38,485 | $36,180 | $41,487 | $38,703 |
| Total Liabilities And Equity | $134,766 | $118,898 | $118,773 | $89,384 | $83,929 |