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KEWAUNEE SCIENTIFIC CP (KEQU) Stock Balance Sheet

NASDAQ:KEQU - Nasdaq - US4928541048 - Common Stock - Currency: USD

34.265  +0.33 (+0.96%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
KEQU Cash Equivalents ChartKEQU Cash Equivalents over time chart
9.45M23.27M8.10M4.40M5.20M
Receivables
KEQU Receivables ChartKEQU Receivables over time chart
57.42M45.38M46.10M54.70M35.10M
Inventories
KEQU Inventories ChartKEQU Inventories over time chart
31.56M20.68M21.90M23.80M16.50M
Other Current Assets
KEQU Other Current Assets ChartKEQU Other Current Assets over time chart
10.18M7.50M11.80M8.70M3.70M
Total Current Assets
KEQU Total Current Assets ChartKEQU Total Current Assets over time chart
108.61M96.82M87.90M91.60M60.50M
 
Non-Current Assets
PPE Net
KEQU PPE Net ChartKEQU PPE Net over time chart
37.82M25.10M25.60M22.70M25.30M
Goodwill
KEQU Goodwill ChartKEQU Goodwill over time chart
14.15MN/AN/AN/AN/A
Intangibles
KEQU Intangibles ChartKEQU Intangibles over time chart
18.22MN/AN/AN/AN/A
Other Non-Current Assets
KEQU Other Non-Current Assets ChartKEQU Other Non-Current Assets over time chart
10.35M12.85M-3.90M3.20M3.70M
Total Non-Current Assets
KEQU Total Non-Current Assets ChartKEQU Total Non-Current Assets over time chart
80.54M37.95M31.00M27.20M28.90M
 
TOTAL ASSETS
KEQU TOTAL ASSETS ChartKEQU TOTAL ASSETS over time chart
189.15M134.77M118.90M118.80M89.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
KEQU Short Term Debt ChartKEQU Short Term Debt over time chart
1.13M3.10M3.60M1.60M6.80M
Current Portion Of LT Debt.
KEQU Current Portion Of LT Debt. ChartKEQU Current Portion Of LT Debt. over time chart
3.87M824.00K700.00K700.00K0.00
Accrued Expenses
KEQU Accrued Expenses ChartKEQU Accrued Expenses over time chart
12.87M9.22M8.00M9.20M7.40M
Accounts Payable
KEQU Accounts Payable ChartKEQU Accounts Payable over time chart
24.53M23.26M23.60M27.30M16.80M
Other Current Liabilities
KEQU Other Current Liabilities ChartKEQU Other Current Liabilities over time chart
7.77M4.37M4.10M3.50M3.10M
Total Current Liabilities
KEQU Total Current Liabilities ChartKEQU Total Current Liabilities over time chart
50.17M40.78M40.10M42.30M34.20M
 
Non-Current Liabilities
Long Term Debt
KEQU Long Term Debt ChartKEQU Long Term Debt over time chart
61.95M27.66M28.30M29.00M100.00K
Deferred Taxes/Income
KEQU Deferred Taxes/Income ChartKEQU Deferred Taxes/Income over time chart
1.09M1.22M900.00K400.00K300.00K
Other Non-Current Liabilities
KEQU Other Non-Current Liabilities ChartKEQU Other Non-Current Liabilities over time chart
13.81M8.90M11.10M10.90M13.30M
Total Non-Current Liabilities
KEQU Total Non-Current Liabilities ChartKEQU Total Non-Current Liabilities over time chart
78.18M39.23M41.40M40.80M13.90M
 
TOTAL LIABILITIES
KEQU TOTAL LIABILITIES ChartKEQU TOTAL LIABILITIES over time chart
128.35M80.01M81.50M83.10M48.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEQU Retained Earnings ChartKEQU Retained Earnings over time chart
54.07M47.51M28.80M28.00M34.10M
Additional Paid In Capital
KEQU Additional Paid In Capital ChartKEQU Additional Paid In Capital over time chart
5.27M5.41M5.10M4.50M3.80M
Minority Interest
KEQU Minority Interest ChartKEQU Minority Interest over time chart
1.32M1.45M1.10M500.00K200.00K
Common Shares
KEQU Common Shares ChartKEQU Common Shares over time chart
7.35M7.27M7.10M7.00M6.90M
Treasury Stock
KEQU Treasury Stock ChartKEQU Treasury Stock over time chart
-2.05M-2.05M-100.00K-100.00K-100.00K
Other Shareholders' Equity
KEQU Other Shareholders' Equity ChartKEQU Other Shareholders' Equity over time chart
-3.84M-3.38M-3.40M-3.70M-3.60M
Shares Outstanding
KEQU Shares Outstanding ChartKEQU Shares Outstanding over time chart
2.87M2.84M2.80M2.80M2.80M
Tangible Book Value per Share
KEQU Tangible Book Value per Share ChartKEQU Tangible Book Value per Share over time chart
9.9019.2913.3612.7514.71
Total Shareholders' Equity
KEQU Total Shareholders' Equity ChartKEQU Total Shareholders' Equity over time chart
60.80M54.76M37.40M35.70M41.20M
 
TOTAL LIABILITIES AND EQUITY
KEQU TOTAL LIABILITIES AND EQUITY ChartKEQU TOTAL LIABILITIES AND EQUITY over time chart
189.15M134.77M118.90M118.80M89.40M
 
Statistics
Debt/Equity
KEQU Debt/Equity ChartKEQU Debt/Equity over time chart
1.040.560.850.860.17
Current Ratio
KEQU Current Ratio ChartKEQU Current Ratio over time chart
2.162.372.192.171.77
Return On Assets (ROA)
KEQU Return On Assets (ROA) ChartKEQU Return On Assets (ROA) over time chart
9.29%13.92%0.59%-5.13%-4.14%
Return On Equity (ROE)
KEQU Return On Equity (ROE) ChartKEQU Return On Equity (ROE) over time chart
28.92%34.25%1.87%-17.09%-8.98%
Return On Invested Capital (ROIC)
KEQU Return On Invested Capital (ROIC) ChartKEQU Return On Invested Capital (ROIC) over time chart
8.35%14.88%5.18%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KEQU Return On Invested Capital Ex Cash (ROICexc) ChartKEQU Return On Invested Capital Ex Cash (ROICexc) over time chart
8.96%19.56%5.74%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEQU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEQU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.91%19.56%5.74%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KEQU Balance Sheet Over Time ChartKEQU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEQU Balance Sheet - Short Vs Long Term ChartKEQU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M