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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)
  04-1999 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
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