Kewaunee Scientifi (KEQU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-1989 | 04-1988 | 04-1987 | 04-1986 | 04-1985 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,779 | 659 | 748 | 5,639 | 10,239 |
Receivables | 14,901 | 14,868 | 15,805 | 13,867 | 15,032 |
Inventories | 3,701 | 4,285 | 5,854 | 6,828 | 5,741 |
Other current assets | 499 | 482 | 467 | 1,941 | 865 |
TOTAL | $22,880 | $20,294 | $22,874 | $28,275 | $31,877 |
Non-Current Assets | |||||
PPE Net | 15,280 | 16,181 | 17,915 | 18,034 | 9,887 |
Other Non-Current Assets | 765 | 781 | 1,386 | 959 | 1,530 |
TOTAL | $16,045 | $16,962 | $19,301 | $18,993 | $11,417 |
Total Assets | $38,925 | $37,256 | $42,175 | $47,268 | $43,294 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 783 | 783 | 833 | 833 | 300 |
Accounts payable and accrued liabilities | 5,000 | 4,582 | 6,125 | 2,568 | 3,966 |
Accrued Expenses | 5,223 | 6,578 | 7,151 | 4,785 | 3,911 |
Other current liabilities | 370 | 0 | 0 | 418 | 454 |
TOTAL | $11,510 | $11,104 | $16,931 | $10,089 | $10,260 |
Non-Current Liabilities | |||||
Long Term Debt | 6,656 | 7,439 | 8,222 | 9,104 | 2,338 |
TOTAL | $8,118 | $7,439 | $8,222 | $11,586 | $5,550 |
Total Liabilities | $19,628 | $19,448 | $25,153 | $21,675 | $15,809 |
Shareholders' Equity | |||||
Common Shares | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
Retained earnings | 12,822 | 11,328 | 10,542 | 19,267 | 21,193 |
Other shareholders' equity | -166 | -161 | -161 | -240 | -259 |
TOTAL | $19,297 | $17,808 | $17,022 | $25,593 | $27,484 |
Total Liabilities And Equity | $38,925 | $37,256 | $42,175 | $47,268 | $43,293 |