Kewaunee Scientific Corporation (KEQU) - Balance Sheet Statement

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KEQU
Financials

37.09 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.938	8.078	4.433	5.206	4.365	10.647	9.716	12.506	5.222	3.044	6.248	5.811	6.188	2.402	1.722	3.559	3.784	2.231	0.929	0.225	1.167	0.52	1.747	0.488	0.009	0.01	1.8	0.01	0.02	0.1	0.2	0.2	1	6.1	5.9	3.8	0.7	0.7	5.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.938	8.078	4.433	5.206	4.365	10.647	9.716	12.506	5.222	3.044	6.248	5.811	6.188	2.402	1.722	3.559	3.784	2.231	0.929	0.225	1.167	0.52	1.747	0.488	0.009	0.01	1.8	0.01	0.02	0.1	0.2	0.2	1	6.1	5.9	3.8	0.7	0.7	5.6
Net Receivables Numbers are in millions	45.376	46.081	54.711	35.05	28.062	33.259	32.66	29.889	27.835	29.106	23.473	25.884	23.244	27.346	26.169	24.526	20.087	19.061	23.199	21.683	24.987	16.138	18.979	17.629	17.993	17.2	13.8	12.9	13.2	15.6	15.1	14.8	18.6	14.7	13.4	14.9	14.9	15.8	13.9
Inventory Numbers are in millions	20.679	21.889	23.796	16.517	15.33	17.206	17.662	14.935	15.626	12.745	11.938	13.203	11.76	10.466	8.35	7.839	6.984	5.869	5.86	3.542	4.285	5.958	3.309	4.37	3.499	2.9	3.7	1.9	1.2	1.3	1.5	2.2	2.3	2.6	3.6	3.7	4.3	5.9	6.8
Other Current Assets Numbers are in millions	4.824	57.953	8.625	3.159	5.624	3.736	2.224	1.047	0.707	1.591	1.326	1.641	2.406	2.165	2.341	1.621	2.327	1.353	1.41	1.33	1.097	2.37	1.391	0.758	1.531	1.7	1.6	1.7	1.2	1.4	2.2	1.1	0.4	1.3	0.3	0.5	0.4	0.5	2
Total Current Assets Numbers are in millions	96.817	87.92	91.565	60.457	54.231	65.357	63.504	59.812	50.957	48.762	43.353	47.23	43.598	42.379	38.582	37.545	33.182	28.514	31.398	26.78	31.536	24.986	25.426	24.658	23.032	21.8	20.9	16.5	15.6	18.4	19	18.3	22.3	24.7	23.2	22.9	20.3	22.9	28.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.103	25.572	22.694	25.261	25.584	16.462	14.661	14.027	14.118	14.523	14.57	15.098	15.346	16.575	13.815	11.369	11.825	11.255	11.163	10.73	11.362	11.791	12.811	12.919	13.506	12.1	10	9.8	10.3	11.1	12.1	12.9	13.2	12.4	14.1	15.3	16.2	17.9	18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.105	-1.219	0	-2.485	-3.057	-4.05	0	0	0	0	-6.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.565	1.105	1.219	1.299	2.485	3.057	4.05	0	0	0	0	4.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.401	0.943	0.428	0	0.336	1.829	2.031	3.158	3.392	2.468	1.385	2.241	1.656	0.399	0.663	0.351	0.407	0.129	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.88	4.463	4.086	2.367	3.778	3.575	4.162	3.4	3.938	3.737	3.409	6.414	3.536	3.705	3.561	3.264	5.192	5.342	7.533	8.702	7.563	6.877	3.953	3.292	2.778	2.1	1	0.7	0.6	0.5	0.5	0.6	0.6	0.5	0.9	0.7	0.8	1.4	1
Total Non-Current Assets Numbers are in millions	37.949	30.978	27.208	28.927	29.698	21.866	20.854	20.585	21.448	20.728	19.364	21.512	20.538	20.679	18.039	14.984	17.424	16.726	19.074	19.432	18.925	18.668	16.764	16.211	16.284	14.2	11	10.5	10.9	11.6	12.6	13.5	13.8	12.9	15	16	17	19.3	19
Total Assets Numbers are in millions	134.766	118.898	118.773	89.384	83.929	87.223	84.358	80.397	72.405	69.49	62.717	68.742	64.136	63.058	56.621	52.529	50.606	45.24	50.472	46.212	50.461	43.654	42.19	40.869	39.316	36	31.9	27	26.5	30	31.6	31.8	36.1	37.6	38.2	38.9	37.3	42.2	47.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.262	23.599	27.316	16.78	13.114	15.19	14.754	11.995	11.722	11.232	8.542	10.406	8.848	9.77	9.54	8.812	8.929	8.437	9.074	8.558	6.924	8.338	6.648	5.334	5.412	6.6	6.2	5.1	4.5	5.5	5.1	5.2	5.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.046	5.639	3.033	8.197	6.02	10.697	5.052	4.509	4.239	5.376	3.571	7.197	7.052	6.871	4.954	5.94	4.874	3.849	8.476	4.82	8.114	2.097	0.681	0.62	2.555	0.9	0	0	2.5	2.4	1.8	2	0.9	0.8	0.8	0.8	0.8	3.4	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.546	0	0	0	0	5.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.374	4.097	3.529	3.123	2.508	1.599	1.884	5.806	0.785	0.216	0.137	0.488	1.362	1.108	0.586	1.298	0.667	1.672	0.535	1.261	1.152	0.856	0.481	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.098	6.718	8.415	6.081	5.418	5.247	5.872	4.617	4.204	4.231	3.913	4.024	2.978	2.515	3.417	2.613	2.792	2.225	2.288	1.76	2.729	2.037	2.799	2.995	3.593	4.2	5.1	4.4	3.6	3.8	5	4.6	5.1	11.5	10.9	10.7	11.2	13.5	9.3
Total Current Liabilities Numbers are in millions	40.78	40.053	42.293	34.181	27.06	32.733	27.562	26.927	20.95	21.055	16.163	22.115	20.24	20.264	18.497	18.663	17.262	16.183	20.373	16.399	18.919	13.328	10.609	9.973	11.56	11.7	11.3	9.5	10.6	11.7	11.9	11.8	11.9	12.3	11.7	11.5	12	16.9	10.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.669	7.284	6.407	7.951	7.78	0.229	1.264	2.431	3.349	3.771	4.192	3.267	3.467	3.703	0.119	0.201	0.153	0.476	0.583	0.307	0.931	1.249	1.93	2.377	0	0	0	0	0.3	3.2	3.1	3.6	4.7	5.1	5.9	6.7	7.4	8.2	9.1
Deferred Revenue Non-Current Numbers are in millions	4.451	-0.943	0	-0.307	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.218	0.943	0.428	0.307	0.401	0	0	0	0	0	0	0	0	0	0	0	0.921	0	0.247	0.391	1.013	1.15	0.925	1.063	0.944	1.1	0.8	0.9	1.1	1	1.3	1	1.5	1.2	1.3	1.5	0	0	2.5
Other Non-Current Liabilities Numbers are in millions	26.439	33.076	33.465	5.765	10.386	6.558	8.011	6.902	9.554	9.465	8.138	9.667	8.771	6.075	6.333	5.406	3.555	3.351	2.905	2.526	2.807	1.989	1.814	1.695	1.677	1.2	0.8	0	0	-0.1	0.1	0	0	0	-0.1	-0.1	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	37.777	40.36	40.3	13.716	18.166	6.787	9.275	9.333	12.903	13.236	12.33	12.934	12.238	9.778	6.452	5.607	4.629	3.827	3.735	3.224	4.751	4.388	4.669	5.135	2.621	2.3	1.6	0.9	1.4	4.1	4.5	4.6	6.2	6.3	7.1	8.1	7.5	8.3	11.6
Total Liabilities Numbers are in millions	78.557	80.413	82.593	47.897	45.226	39.52	36.837	36.26	33.853	34.291	28.493	35.049	32.478	30.042	24.949	24.27	21.891	20.01	24.108	19.623	23.67	17.716	15.278	15.108	14.181	14	12.9	10.4	12	15.8	16.4	16.4	18.1	18.6	18.8	19.6	19.5	25.2	21.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.273	7.084	6.983	6.915	6.885	6.875	6.841	6.789	6.72	6.583	6.557	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	47.514	28.761	28.023	34.149	37.821	43.552	43.165	39.771	36.826	34.385	32.09	31.191	29.218	29.218	28.398	25.802	22.373	19.947	19.526	20.031	20.876	20.11	21.146	19.938	19.351	16.4	13.6	11.4	9.4	9	10.1	10.3	13	12.5	12.9	12.8	11.3	10.5	19.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.382	-3.442	-3.742	-3.577	-9.598	-6.407	-5.9	-6.319	-7.626	-7.88	-6.273	-7.327	-7.176	-4.93	-4.898	-5.521	-2.041	-1.833	0.113	0.054	0.036	-0.009	-23.88	-21.825	-19.736	-18.2	-17	-16.6	-15.5	-14.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.355	5.006	4.43	3.754	3.307	3.08	2.953	2.642	2.322	1.788	1.585	1.262	0.919	0.653	0.383	0.122	0.065	-0.616	-0.643	-0.646	-0.671	-0.713	23.096	21.098	18.97	23.8	22.4	21.8	20.6	19.3	5.1	5.1	5	6.5	6.5	6.5	6.5	6.5	6.3
Total Shareholders Equity Numbers are in millions	54.76	37.409	35.694	41.241	38.415	47.1	47.059	43.763	38.242	34.876	33.959	31.676	29.511	31.491	30.433	26.953	26.947	24.048	25.546	25.989	26.791	25.938	26.912	25.761	25.135	22	19	16.6	14.5	14.2	15.2	15.4	18	19	19.4	19.3	17.8	17	25.6
Total Equity Numbers are in millions	56.209	38.485	36.18	41.487	38.703	47.703	47.521	44.137	38.552	35.199	34.224	33.693	31.658	33.016	31.672	28.259	28.715	25.23	26.364	26.589	26.791	25.938	26.912	25.761	25.135	22	19	16.6	14.5	14.2	15.2	15.4	18	19	19.4	19.3	17.8	17	25.6
Total Liabilities & Shareholders Equity Numbers are in millions	134.766	118.898	118.773	89.384	83.929	87.223	84.358	80.397	72.405	69.49	62.717	68.742	64.136	63.058	56.621	52.529	50.606	45.24	50.472	46.212	50.461	43.654	42.19	40.869	39.316	36	31.9	27	26.5	30	31.6	31.8	36.1	37.6	38.2	38.9	37.3	42.2	47.3

Kewaunee Scientific Corporation

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