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Kewaunee Scientifi (KEQU)

Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2004 04-2003 04-2002 04-2001 04-2000
Assets
Current Assets
Cash & Cash Equivalents 1,167 520 1,740 480 9
Receivables 24,987 16,138 18,970 17,620 17,990
Inventories 4,285 5,958 3,300 4,370 3,490
Income taxes - deferred 517 89 N/A N/A N/A
Other current assets 0 0 1,410 2,180 1,541
TOTAL $31,536 $24,986 $25,420 $24,650 $23,030
Non-Current Assets
PPE Net 11,362 11,791 12,810 12,910 13,500
Other Non-Current Assets 7,563 6,877 3,950 3,290 2,770
TOTAL $18,925 $18,668 $16,760 $16,200 $16,270
Total Assets $50,461 $43,654 $42,190 $40,860 $39,310
Liabilities
Current Liabilities
Short Term Debt 1,118 681 680 620 0
Accounts payable and accrued liabilities 6,924 8,338 6,640 5,330 5,410
Accrued Expenses 1,507 1,203 2,790 2,990 3,590
Other current liabilities N/A N/A 480 1,020 0
TOTAL $18,919 $13,328 $10,600 $9,970 $11,560
Non-Current Liabilities
Long Term Debt 931 1,249 1,930 2,370 0
Deferred Revenues 1,152 856 N/A N/A N/A
aiOther Non-Current Liabilities 2,674 1,921 1,810 1,690 1,670
TOTAL $4,751 $4,388 $4,660 $5,120 $2,610
Total Liabilities $23,670 $17,716 $15,270 $15,100 $14,180
Shareholders' Equity
Shares Outstanding, K 2,490 N/A N/A N/A N/A
Common Shares 6,550 6,550 6,550 6,550 6,550
Retained earnings 20,876 20,110 21,140 19,930 19,350
Other shareholders' equity 224 133 80 130 80
TOTAL $26,791 $25,938 $26,910 $25,760 $25,130
Total Liabilities And Equity $50,461 $43,654 $42,180 $40,860 $39,310
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