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Kewaunee Scientifi (KEQU)

Kewaunee Scientifi (KEQU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2009 04-2008 04-2007 04-2006 04-2005
Assets
Current Assets
Cash & Cash Equivalents 4,015 4,264 2,603 1,328 604
Receivables 24,526 20,087 19,061 23,199 21,683
Inventories 7,839 6,984 5,869 5,860 3,542
Income taxes - deferred 309 407 297 378 456
TOTAL $37,545 $33,182 $28,514 $31,398 $26,780
Non-Current Assets
PPE Net 11,369 11,825 11,255 11,163 10,730
Other Non-Current Assets 3,615 5,599 5,471 7,911 8,702
TOTAL $14,984 $17,424 $16,726 $19,074 $19,432
Total Assets $52,529 $50,606 $45,240 $50,472 $46,212
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 931
Accounts payable and accrued liabilities 8,812 8,929 8,437 9,074 8,558
Accrued Expenses 1,709 2,026 1,416 1,297 1,113
TOTAL $18,663 $17,262 $16,183 $20,373 $16,399
Non-Current Liabilities
Deferred Revenues 1,298 667 1,672 535 1,261
aiOther Non-Current Liabilities 5,141 4,824 4,234 3,507 3,014
TOTAL $5,607 $6,397 $5,009 $4,553 $3,824
Total Liabilities $24,270 $23,659 $21,192 $24,926 $20,223
Shareholders' Equity
Shares Outstanding, K 2,556 2,552 2,508 2,492 2,492
Common Shares 6,550 6,550 6,550 6,550 6,550
Retained earnings 25,802 22,373 19,947 19,526 20,031
Other shareholders' equity -4,707 -2,465 -1,604 326 264
TOTAL $28,259 $26,947 $24,048 $25,546 $25,989
Total Liabilities And Equity $52,529 $50,606 $45,240 $50,472 $46,212
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