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
04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8 | 1,800 | 6 | 10 | 50 |
Marketable Securities | 0 | 0 | 0 | 0 | 350 |
Receivables | 17,230 | 13,810 | 12,860 | 13,210 | 15,570 |
Inventories | 2,940 | 3,710 | 1,940 | 1,210 | 1,330 |
Other current assets | 1,652 | 1,530 | 1,654 | 1,210 | 1,130 |
TOTAL | $21,830 | $20,850 | $16,460 | $15,640 | $18,430 |
Non-Current Assets | |||||
PPE Net | 12,120 | 10,030 | 9,820 | 10,300 | 11,120 |
Other Non-Current Assets | 2,070 | 970 | 700 | 550 | 520 |
TOTAL | $14,190 | $11,000 | $10,520 | $10,850 | $11,640 |
Total Assets | $36,030 | $31,860 | $26,990 | $26,500 | $30,070 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 180 | 110 |
Accounts payable and accrued liabilities | 6,560 | 6,200 | 5,130 | 4,500 | 5,490 |
Accrued Expenses | 4,160 | 2,630 | 4,320 | 3,590 | 3,850 |
Other current liabilities | 0 | 2,430 | 0 | 0 | 0 |
TOTAL | $11,670 | $11,280 | $9,460 | $10,590 | $11,700 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 0 | 320 | 3,200 |
aiOther Non-Current Liabilities | 1,250 | 730 | 0 | 0 | 0 |
TOTAL | $2,320 | $1,530 | $940 | $1,380 | $4,210 |
Total Liabilities | $14,000 | $12,820 | $10,400 | $11,980 | $15,920 |
Shareholders' Equity | |||||
Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
Retained earnings | 16,420 | 13,560 | 11,430 | 9,360 | 9,000 |
Other shareholders' equity | -80 | -220 | 490 | 490 | 490 |
TOTAL | $22,030 | $19,030 | $16,580 | $14,510 | $14,150 |
Total Liabilities And Equity | $36,030 | $31,850 | $26,980 | $26,490 | $30,070 |