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Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
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 |