Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 162 | 167 | 1,044 | 6,136 | 5,907 |
Marketable Securities | 805 | 500 | 0 | 0 | 0 |
Receivables | 15,127 | 14,803 | 18,586 | 14,661 | 13,356 |
Inventories | 1,546 | 2,241 | 2,287 | 2,573 | 3,561 |
Other current assets | 1,369 | 623 | 427 | 1,323 | 367 |
TOTAL | $19,009 | $18,334 | $22,344 | $24,693 | $23,191 |
Non-Current Assets | |||||
PPE Net | 12,073 | 12,900 | 13,214 | 12,383 | 14,092 |
Other Non-Current Assets | 484 | 542 | 508 | 517 | 910 |
TOTAL | $12,557 | $13,442 | $13,722 | $12,900 | $15,002 |
Total Assets | $31,566 | $31,776 | $36,066 | $37,593 | $38,193 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 635 | 1,048 | 854 | 783 | 783 |
Accounts payable and accrued liabilities | 5,144 | 5,225 | 5,856 | 6,352 | 5,540 |
Accrued Expenses | 4,935 | 4,504 | 4,264 | 4,608 | 4,660 |
Other current liabilities | 0 | 0 | 579 | 376 | 565 |
TOTAL | $11,914 | $11,777 | $11,943 | $12,318 | $11,651 |
Non-Current Liabilities | |||||
Long Term Debt | 3,111 | 3,607 | 4,657 | 5,090 | 5,873 |
TOTAL | $4,415 | $4,627 | $6,168 | $6,296 | $7,187 |
Total Liabilities | $16,329 | $16,404 | $18,111 | $18,614 | $18,838 |
Shareholders' Equity | |||||
Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
Retained earnings | 10,097 | 10,300 | 12,957 | 12,545 | 12,880 |
Other shareholders' equity | 474 | 406 | 332 | -232 | -166 |
TOTAL | $15,237 | $15,372 | $17,955 | $18,979 | $19,355 |
Total Liabilities And Equity | $31,566 | $31,776 | $36,066 | $37,593 | $38,193 |