Name: KEQU Balance Sheet - Kewaunee Scientific Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KEQU - Kewaunee Scientific Corp. /de/

USD | NASDAQ

KEQU Balance Sheet - Kewaunee Scientific Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.0	14.9	23.3	8.1	4.4	5.2	4.4	10.6	9.7	12.5	5.2	3.0	6.2	5.8	6.2	2.4	1.7	3.6
Restricted Cash	1.7	2.2	2.7	5.7	2.5	0.5	0.9	0.5	1.2	1.4	1.6	-	0.4	0.7	0.7	0.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.0	14.9	23.3	8.1	4.4	5.2	4.4	10.6	9.7	12.5	5.2	3.0	6.2	5.8	6.2
Receivables
Accounts Receivable	58.7	62.4	45.1	46.1	41.3	32.9	28.1	33.3	32.7	29.9	27.8	-	23.5	25.9	22.5
Current Assets
Inventory	30.5	32.8	20.7	21.9	23.8	16.5	15.3	17.2	18.5	14.9	15.6	-	11.9	13.2	11.8	10.5
Non-Current Assets
Property, Plant & Equipment Gross	74.4	72.0	64.2	61.4	60.3	58.8	57.9	56.7	54.6	51.6	49.9	-	46.4	45.1
Current Liabilities
Accounts Payable	22.5	27.0	23.3	23.6	27.3	16.8	13.1	15.2	14.8	12.0	11.7	-	8.5	10.4	8.8
Non-Current Liabilities
Long Term Debt	15.1	34.7	-	-	-	-	0.0	0.1	1.3	2.4	3.3	-	4.2	3.3	3.5	3.7
Common Equity
Common Stock	7.4	7.4	7.3	7.1	7.0	6.9	6.9	6.9	6.8	6.8	6.7	-	6.6	6.6	6.6	6.6
Supplementary Data
Total Debt	20.1	37.7	3.1	3.6	1.6	6.8	0.0	1.3	2.4	3.3	3.8	-	4.6	3.5	3.7	3.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	10.0	8.2	12.6	19.5	14.9	9.5	26.0	24.2	23.3	21.3	13.7	12.7	8.1	13.0	9.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	58.7	54.1	59.0	56.9	62.4	57.4	41.9	43.5	45.1	41.1	42.6	42.5	46.1	44.0	41.5	40.7	41.3	35.1	37.1	34.9	32.9	30.1	33.8	30.9	28.1	27.4	32.0	36.2	33.3	27.9	29.8	36.0	32.7	30.8	33.2	23.6	29.9	25.8	29.0	30.5

Current Assets
Inventory	30.5	32.9	35.5	34.9	32.8	31.6	18.7	19.3	20.7	21.8	21.7	22.1	21.9	21.4	24.5	25.1	23.8	19.9	18.1	17.9	16.5	15.6	16.1	16.5	15.3	15.2	14.8	16.4	17.2	16.7	17.1	15.0	18.5	17.7	16.4	17.0	14.9	15.7	16.8	16.8
Prepaid Expenses	4.5	6.2	5.4	4.9	6.0	7.3	6.2	4.7	5.1	6.1	4.9	7.4	6.1	7.7	8.3	10.4	6.2	7.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	105.4	103.6	113.6	117.1	118.4	108.6	96.4	92.7	96.8	96.2	90.9	93.5	87.9	91.6	90.6	97.8

Non-Current Assets
Property, Plant & Equipment Gross	74.4	74.7	74.2	72.7	72.0	73.1	65.1	64.5	64.2	64.2	63.7	63.0	61.4	61.8	61.2	60.7	60.3	60.3	59.7	59.3	58.8	59.6	59.0	58.8	57.9	58.0	57.4	57.7	56.7	56.8	56.1	55.3	54.6	53.4	53.0	52.0	51.6	51.8	51.6	50.9
Accumulated Depreciation	52.0	52.1	51.1	50.0	48.8	49.2	48.1	47.4	46.6	46.7	45.9	45.7	45.0	47.3	46.6	45.9	45.2
Property,Plant & Equipment Net	22.4	22.6	23.2	22.8	23.2	23.8	17.0	17.1	17.6	17.5	17.8	17.3	16.4	14.5	14.6	14.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.5	12.5	12.5	12.5	12.5	14.2	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Intangible Assets	16.3	16.7	17.1	17.4	17.8	18.2	-	-	0.0	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.8	10.4	11.5	12.0	13.0	14.0	6.9	6.9	7.5	7.8	8.4	8.6	9.2	9.6	9.9	9.0
Deferred Tax Assets	3.8	3.6	3.8	4.2	4.0	3.9	8.3	8.1	7.4	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.1	6.6	7.4	7.4	5.8	6.5	5.8	7.2	5.4	4.8	4.6	5.3	5.4	6.1	4.0	4.1	4.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	178.3	176.0	189.1	193.5	194.7	189.1	134.5	132.0	134.8	126.3	121.7	124.8	118.9	121.8	119.1	125.6	118.8

Current Liabilities
Accounts Payable	22.5	23.6	22.7	26.3	27.0	24.5	21.5	20.6	23.3	19.1	19.2	22.1	23.6	24.9	23.1	25.0	27.3	27.4	20.2	17.5	16.8	16.0	17.3	14.1	13.1	11.7	13.8	15.4	15.2	11.1	10.7	13.2	14.8	12.6	14.4	11.9	12.0	10.1	10.8	13.8
Short Term Debt	5.0	5.0	3.0	3.0	3.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.2	4.1	4.3	5.0	6.1	7.8	6.2	4.9	4.4	10.2	4.9	7.1	4.1	5.1	11.4	14.1	3.5
Operating Lease Liabilities Current	3.8	3.2	3.4	3.1	3.3	3.4	2.1	2.0	2.1	2.1	2.1	1.9	2.0	2.0	2.0	1.7
Accrued Expenses	8.8	7.3	7.6	7.8	9.2	6.8	3.7	3.1	6.0	5.8	5.0	4.9	4.3	4.2	4.3	4.3	4.5	4.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	48.4	48.8	45.8	50.5	53.7	50.2	36.5	36.7	40.8	42.1	38.7	44.2	40.1	44.2	42.9

Common Equity
Common Stock	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.3	7.3	7.3	7.3	7.1	7.1	7.1	7.1	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	68.5	65.1	64.5	62.0	58.9	54.1	52.7	49.7	47.5	36.5	34.0	31.2	28.8	27.8	27.0	27.3	28.0
Accumulated Other Comprehensive Income	(4.6)	(4.8)	(4.4)	(4.2)	(3.8)	(3.8)	(3.6)	(3.5)	(3.4)	(3.9)	(3.8)	(3.6)	(3.4)	(4.3)	(4.2)
Treasury Stock	3.6	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1
Minority Interest	2.1	1.9	1.9	1.8	1.8	1.3	1.3	1.5	1.4	1.3	1.3	1.1	1.1	1.0	0.6	0.5	0.5	0.3
Total Stockholders Equity	74.7	70.7	69.9	67.1	64.5	60.8	59.3	56.0	54.8	44.1	42.1	39.4	37.4	35.4	34.4	34.7	35.7
Total Equity	76.8	72.5	71.7	68.9	66.2	62.1	60.7	57.5	56.2	45.3	43.4	40.5	38.5	36.3	35.0	35.2	36.2	36.2