Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,616 | 6,502 | 6,892 | 2,955 | 2,266 |
Receivables | 23,473 | 25,884 | 22,469 | 27,346 | 26,169 |
Inventories | 11,938 | 13,203 | 11,760 | 10,466 | 8,350 |
Income taxes - deferred | 646 | 654 | 713 | 431 | 390 |
TOTAL | $43,353 | $47,230 | $42,823 | $42,379 | $38,582 |
Non-Current Assets | |||||
PPE Net | 14,570 | 15,098 | 15,346 | 16,575 | 13,815 |
Other Non-Current Assets | 4,794 | 6,414 | 5,192 | 4,104 | 4,224 |
TOTAL | $19,364 | $21,512 | $20,538 | $20,679 | $18,039 |
Total Assets | $62,717 | $68,742 | $63,361 | $63,058 | $56,621 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 421 | 200 | 200 | 200 | N/A |
Accounts payable and accrued liabilities | 8,542 | 10,406 | 8,848 | 9,770 | 9,540 |
Accrued Expenses | 2,000 | 2,076 | 1,304 | 1,435 | 1,358 |
TOTAL | $16,163 | $22,115 | $19,465 | $20,264 | $18,497 |
Non-Current Liabilities | |||||
Long Term Debt | 4,192 | 3,267 | 3,467 | 3,667 | N/A |
Deferred Revenues | 137 | 488 | 587 | 1,108 | 586 |
aiOther Non-Current Liabilities | 8,030 | 9,030 | 8,002 | 5,827 | 6,155 |
TOTAL | $12,330 | $12,934 | $12,238 | $9,778 | $6,452 |
Total Liabilities | $28,493 | $35,049 | $31,703 | $30,042 | $24,949 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,623 | 2,599 | 2,579 | 2,579 | 2,573 |
Common Shares | 6,557 | 6,550 | 6,550 | 6,550 | 6,550 |
Retained earnings | 32,090 | 31,191 | 29,218 | 29,218 | 28,398 |
Other shareholders' equity | -6,065 | -5,615 | -5,451 | -3,843 | -4,131 |
TOTAL | $34,224 | $33,693 | $31,658 | $33,016 | $31,672 |
Total Liabilities And Equity | $62,717 | $68,742 | $63,361 | $63,058 | $56,621 |