Kewaunee Scientific Balance Sheet (2010-2025) | KEQU

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.81M1.25M2.16M2.40M2.65M3.21M3.93M6.19M7.72M5.88M4.20M5.81M4.41M5.28M6.66M6.25M4.37M4.86M3.86M3.04M2.90M3.27M3.71M5.22M6.71M7.58M8.25M12.51M12.02M11.79M9.18M9.72M9.06M9.48M10.77M10.65M11.65M7.65M3.55M4.37M3.99M5.76M5.56M5.21M4.99M4.71M4.70M4.43M14.36M9.42M13.05M8.08M12.70M13.72M21.31M23.27M24.21M25.96M9.45M14.94M19.49M12.59M
Short-term Investments 3.54M4.17M3.40M3.73M3.93M3.45M3.67M3.82M3.97M3.93M4.07M4.12M3.67M3.51M
Cash & Current Investments 1.81M1.25M2.16M2.40M2.65M3.21M3.93M9.72M7.72M5.88M4.20M9.98M4.41M5.28M6.66M9.65M4.37M4.86M3.86M6.77M2.90M3.27M3.71M9.15M6.71M11.03M11.92M16.33M15.99M15.72M13.25M13.83M12.73M12.99M10.77M10.65M11.65M7.65M3.55M4.37M3.99M5.76M5.56M5.21M4.99M4.71M4.70M4.43M14.36M9.42M13.05M8.08M12.70M13.72M21.31M23.27M24.21M25.96M9.45M14.94M19.49M12.59M
Receivables - Net 27.35M27.28M23.48M20.05M22.47M22.54M24.87M20.06M25.88M24.75M20.45M21.97M23.47M25.71M24.07M25.06M29.11M28.12M28.57M29.41M27.84M30.52M29.04M25.79M29.89M23.64M33.24M30.84M32.66M36.05M29.79M27.93M33.26M36.23M32.02M27.41M28.06M30.90M33.75M30.09M32.88M34.93M37.07M35.05M41.25M40.71M41.47M43.99M46.08M42.46M42.60M41.11M45.06M43.55M41.88M57.42M62.38M56.90M59.02M
Receivables - Other 1.01M4.59M2.95M5.12M4.67M6.13M7.00M8.65M8.54M5.72M8.68M8.10M8.45M9.29M9.71M12.74M13.02M13.46M13.62M13.02M10.47M11.84M10.72M13.63M11.32M12.69M12.38M14.06M
Receivables 27.35M27.28M23.48M20.05M22.47M22.54M24.87M20.06M25.88M24.75M20.45M21.97M23.47M25.71M24.07M25.06M29.11M28.12M28.57M29.41M27.84M30.52M29.04M25.79M29.89M23.64M33.24M30.84M33.67M36.05M29.79M27.93M37.85M39.18M37.13M32.08M34.19M37.89M42.40M38.63M38.60M43.61M45.17M43.50M50.54M50.42M54.21M57.01M59.54M56.08M55.62M51.58M56.90M54.27M55.52M68.74M75.08M69.27M73.08M
Raw Materials 6.36M6.54M7.47M7.41M8.09M7.99M7.48M7.51M7.35M7.88M8.39M8.72M8.77M10.40M10.03M10.39M10.62M10.06M9.81M10.64M11.14M11.77M11.17M10.29M11.91M
Work In Process 1.83M1.94M1.68M1.72M1.76M1.26M1.55M1.41M1.57M1.41M1.42M1.63M1.89M1.63M1.89M2.22M2.05M2.10M1.95M1.94M2.04M2.13M2.39M1.25M1.38M
Finished Goods 3.57M3.23M4.05M3.21M3.32M3.26M2.91M3.29M3.28M3.14M2.94M3.61M3.08M4.12M3.71M4.18M4.12M3.57M3.18M4.42M3.26M3.78M4.99M3.47M3.81M
Inventory 10.47M10.26M10.37M11.76M11.76M11.72M13.20M12.33M13.17M12.51M11.94M12.21M12.20M12.43M12.74M13.97M13.74M16.15M15.63M16.79M16.79M15.73M14.94M17.00M16.44M17.68M18.55M15.01M17.10M16.67M17.21M16.35M14.78M15.25M15.33M16.46M16.12M15.62M16.52M17.85M18.12M19.95M23.80M25.10M24.50M21.41M21.89M22.13M21.67M21.84M20.68M19.29M18.66M31.56M32.85M34.92M35.50M
Current Deferred Tax Assets 0.43M0.47M0.49M0.51M0.71M0.72M0.65M0.61M0.59M0.60M0.65M0.64M0.64M0.66M0.86M0.84M0.84M0.81M
Prepaid Assets 1.18M1.87M1.58M1.82M0.99M1.50M0.99M1.47M1.27M1.01M0.68M1.44M1.22M1.05M0.73M1.68M1.30M0.89M0.71M1.29M1.02M1.00M1.05M1.56M1.89M3.08M2.22M3.39M3.25M3.78M3.74M3.84M4.67M4.50M2.91M6.30M3.05M4.11M4.37M2.76M5.33M7.78M6.16M10.44M8.32M7.75M6.13M7.37M4.90M6.09M5.14M4.68M6.23M7.30M5.97M4.89M5.45M
Current Assets 42.38M43.45M40.02M38.72M42.82M44.85M47.23M44.19M41.37M43.42M43.35M46.70M45.87M45.58M48.76M49.47M49.41M52.42M50.96M56.93M56.08M52.21M59.81M55.68M64.76M62.28M64.39M64.53M60.29M59.76M65.36M69.00M61.07M53.22M54.23M58.48M62.39M60.12M60.46M61.97M66.82M68.92M91.56M97.78M90.61M91.56M87.92M93.52M90.88M96.16M96.82M92.70M96.44M108.61M118.36M117.15M113.64M
Non-Current Assets
Property, Plant & Equipment (Net) 16.57M16.20M15.98M15.81M15.35M15.12M15.10M14.99M15.04M14.87M14.57M14.48M14.93M14.80M14.52M14.37M14.56M14.38M14.12M14.53M14.58M14.35M14.03M13.78M14.06M13.83M14.66M14.64M14.87M15.20M16.46M16.86M15.88M15.90M16.27M16.51M16.22M16.21M15.98M15.77M15.52M15.35M15.12M14.79M14.61M14.54M16.40M17.34M17.83M17.49M17.65M17.11M16.99M23.85M23.17M22.78M23.16M
Long-Term Investments 3.45M4.08M3.31M3.68M3.87M3.75M4.05M
Goodwill 14.20M12.49M12.50M12.50M
Intangibles 18.22M17.83M17.45M17.06M
Goodwill & Intangibles 32.42M30.32M29.95M29.56M
Long-Term Deferred Tax 0.40M0.42M0.46M0.49M1.66M1.69M2.24M2.32M2.35M2.37M1.39M1.41M1.43M1.45M2.47M2.49M2.50M2.47M3.39M3.43M3.44M3.40M3.16M3.11M3.11M2.52M1.87M2.04M1.89M1.68M1.83M1.84M0.10M0.77M0.34M0.33M7.40M8.09M8.30M3.88M3.99M4.21M3.83M
Other Non-Current Assets 4.10M4.11M4.11M3.89M5.19M5.22M6.41M6.67M6.83M6.67M4.79M4.96M5.02M5.06M6.21M6.23M6.23M6.04M7.33M6.96M6.89M7.08M7.08M7.10M7.05M6.59M6.03M5.76M5.44M4.60M3.58M12.68M13.37M15.23M3.78M3.03M3.60M3.56M3.67M3.72M3.50M3.42M4.51M4.12M3.99M6.12M5.41M5.35M4.61M4.83M5.45M7.17M5.81M6.46M5.84M7.39M7.44M
Non-Current Assets 20.68M20.31M20.09M19.70M20.54M20.34M21.51M21.67M21.87M21.54M19.36M19.44M19.96M19.87M20.73M20.61M20.79M20.42M21.45M21.48M21.47M21.43M21.10M20.88M21.11M20.42M20.69M20.40M20.31M19.81M21.87M29.54M29.25M31.14M29.70M28.70M28.97M29.49M28.93M28.33M27.47M26.77M27.21M27.86M28.50M30.23M30.98M31.30M30.83M30.15M37.95M39.32M38.04M80.54M76.29M76.34M75.44M
Assets 63.06M63.76M60.11M58.42M63.36M65.19M68.74M65.86M63.24M64.96M62.72M66.15M65.83M65.45M69.49M70.08M70.20M72.84M72.41M78.41M77.55M73.64M80.92M76.56M85.87M82.69M85.08M84.93M80.60M79.56M87.22M98.54M90.32M84.36M83.93M87.18M91.36M89.61M89.38M90.30M94.29M95.69M118.77M125.64M119.12M121.79M118.90M124.82M121.71M126.31M134.77M132.02M134.48M189.15M194.65M193.49M189.07M
Liabilities
Current Liabilities
Accounts Payables 9.77M7.89M6.63M6.61M8.85M8.77M10.41M8.23M8.25M8.93M8.54M9.13M11.40M12.09M11.23M11.76M9.65M12.21M11.72M13.82M10.82M10.11M11.99M11.93M14.36M12.63M14.75M13.15M10.73M11.11M15.19M15.39M13.84M11.66M13.11M14.09M17.26M16.00M16.78M17.49M20.23M27.41M27.32M25.04M23.05M24.91M23.60M22.14M19.17M19.08M23.26M20.62M21.46M24.53M27.03M26.33M22.66M
Notes Payables 6.59M8.67M7.33M6.40M6.82M6.50M7.00M5.10M2.72M4.17M3.15M5.21M0.94M1.04M4.96M4.90M5.53M5.54M3.82M6.96M6.72M4.68M3.59M3.54M7.71M4.78M3.88M7.53M4.66M5.12M9.51M13.28M6.76M4.02M4.72M8.52M7.59M4.49M6.83M8.85M13.70M8.96M1.59M5.75M3.59M5.05M5.86M3.18M3.10M3.63M0.81M1.13M0.99M0.49M1.12M
Payables 16.36M16.56M13.95M13.01M15.66M15.27M17.40M13.34M10.97M13.10M11.69M14.35M12.35M13.13M16.19M16.66M15.18M17.75M15.54M20.78M17.54M14.78M15.59M15.47M22.07M17.41M18.64M20.68M15.38M16.22M24.70M28.67M20.60M15.68M17.83M22.61M24.85M20.49M23.61M26.34M33.92M36.38M28.90M25.04M23.05M30.67M27.19M27.19M25.03M22.27M26.36M24.25M22.26M25.66M28.02M26.82M23.78M
Accumulated Expenses 1.44M1.63M1.56M1.58M1.30M1.93M2.08M1.86M1.96M1.62M2.00M1.67M2.02M1.36M1.88M1.56M2.24M1.81M2.33M1.73M2.60M2.04M2.77M1.78M2.81M2.85M3.81M2.22M3.16M1.95M3.74M3.69M3.79M3.51M4.16M4.00M3.37M4.55M4.73M4.59M4.08M4.93M4.50M4.34M4.31M4.23M4.30M4.90M5.01M5.77M6.04M3.10M3.71M6.84M9.21M7.80M7.62M
Other Accumulated Expenses 1.08M1.45M1.62M1.53M1.67M1.90M1.95M3.12M2.91M2.64M1.91M2.53M2.96M3.03M2.35M1.71M1.86M2.21M1.87M2.37M2.96M2.59M1.85M2.49M2.95M2.67M2.12M3.07M2.74M2.89M1.51M2.13M2.39M2.40M1.26M1.34M1.57M1.56M1.35M1.40M1.33M1.61M3.34M3.67M1.42M1.51M1.77M2.41M0.85M1.00M1.06M1.53M1.29M2.63M3.35M3.95M2.90M
Short term Debt 6.59M8.67M7.33M6.40M0.20M6.50M0.20M0.46M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.92M1.10M1.17M1.17M1.17M1.17M1.18M1.18M1.17M0.97M4.72M6.83M1.59M0.59M0.61M0.62M3.59M0.66M0.68M0.69M3.10M0.73M0.75M3.00M2.90M2.90M2.90M
Current Leases 0.08M0.08M0.08M0.06M0.04M0.01M0.02M1.03M1.40M2.09M1.28M1.26M1.28M1.35M1.35M1.35M1.36M1.35M1.32M1.69M2.00M2.04M1.97M1.91M2.14M2.06M2.12M2.03M2.11M3.40M3.27M3.13M3.38M
Current Taxes 0.55M0.55M0.34M0.34M0.68M0.74M0.57M0.73M
Current Deferred Revenue 1.11M1.45M1.06M0.85M0.59M1.50M0.49M0.65M0.07M0.17M0.14M0.28M0.24M0.30M0.22M0.60M0.69M0.68M0.79M0.81M1.11M0.55M5.81M0.77M1.51M1.96M1.88M1.76M1.56M1.45M1.60M1.52M2.03M1.80M2.51M1.43M2.77M3.64M3.12M2.56M3.05M3.10M3.53M14.12M11.40M5.06M4.10M7.07M4.92M10.25M4.37M4.94M6.24M7.77M6.07M4.98M4.34M
Total Current Liabilities 20.26M21.38M18.48M17.23M19.46M20.81M22.11M19.42M16.33M17.95M16.16M19.25M17.99M18.23M21.05M20.95M20.40M22.88M20.95M26.11M24.64M20.39M26.93M21.61M30.51M26.05M27.62M28.90M24.04M23.71M32.73M38.03M30.23M25.50M27.06M30.66M33.86M31.61M34.18M36.26M43.77M47.51M42.29M49.52M42.86M44.21M40.05M44.23M38.73M42.14M40.78M36.69M36.47M50.17M53.71M50.49M45.81M
Non-Current Liabilities
Capital Leases 0.04M0.01M0.13M0.13M0.12M0.12M0.11M0.11M0.10M0.10M0.09M0.09M0.08M0.20M0.23M0.22M0.22M0.16M0.15M0.14M0.26M0.25M0.23M0.22M0.16M0.15M0.15M0.14M0.32M
Non-Current Debt 3.27M3.07M2.87M2.67M1.26M0.23M28.77M28.62M28.46M28.30M28.13M27.96M27.78M27.60M27.42M27.23M27.03M26.84M26.63M26.42M26.20M
Pension 6.08M5.81M5.89M5.80M8.77M8.99M9.67M10.04M10.06M9.97M7.25M7.53M7.77M7.15M9.46M9.65M9.77M9.71M9.55M9.39M9.03M9.51M8.30M8.62M8.19M8.51M7.46M6.12M6.02M5.48M5.88M6.06M5.59M5.88M9.30M9.65M9.93M10.30M4.65M4.61M4.56M4.38M4.16M3.99M3.92M4.06M3.55M3.86M3.84M3.65M3.01M3.52M3.62M3.82M3.71M4.33M4.54M
Minority Interest 1.52M1.63M1.50M1.62M2.15M2.13M2.02M0.22M0.20M0.22M0.27M0.29M0.27M0.31M0.32M0.27M0.27M0.28M0.31M0.34M0.39M0.40M0.37M0.42M0.38M0.42M0.46M0.46M0.46M0.52M0.60M0.63M0.52M0.30M0.29M0.28M0.24M0.21M0.25M0.28M0.30M0.33M0.49M0.50M0.61M0.99M1.08M1.11M1.31M1.26M1.45M1.49M1.33M1.32M1.79M1.79M1.86M
Non-Current Deferred Tax Liability 2.07M3.75M0.37M0.32M0.23M3.33M0.34M0.38M0.41M4.99M0.45M0.41M0.80M6.45M0.99M1.05M1.13M5.56M1.27M1.04M1.09M1.10M1.16M1.22M
Operating Leases 6.67M9.91M10.97M7.78M8.73M9.08M9.63M7.86M8.77M8.39M7.96M6.18M8.83M9.74M9.47M7.14M8.56M8.33M7.80M5.43M7.14M7.15M12.95M8.80M11.14M10.65M
Other Non-Current Liabilities 4.09M4.74M0.89M0.89M0.89M3.89M4.32M4.38M3.91M4.10M4.25M4.40M4.36M4.49M0.55M4.04M7.18M0.68M0.88M1.03M0.57M1.28M0.84M0.81M1.24M1.17M0.40M0.53M0.52M0.50M0.50M0.46M0.45M0.44M0.44M0.46M0.46M0.46M0.45M0.36M0.35M0.35M
Total Non-Current Liabilities 27.61M30.31M33.96M30.79M32.22M24.60M29.97M29.47M32.90M28.83M33.41M27.98M36.19M32.12M36.34M32.49M24.04M38.84M44.45M40.38M44.66M52.01M50.51M47.09M48.72M55.83M59.10M82.06M89.94M83.61M84.95M79.96M83.83M77.86M80.52M78.09M74.04M73.36M126.58M128.04M124.26M117.01M
Total Liabilities 30.04M30.82M27.93M26.55M31.70M33.22M35.05M34.85M31.68M33.11M28.49M30.87M29.74M29.26M34.29M34.27M33.73M36.05M33.85M38.75M36.80M32.93M37.66M32.38M40.55M36.60M36.89M36.53M31.21M30.05M39.52M50.60M45.33M41.41M45.23M49.00M53.29M51.35M47.90M49.96M56.99M59.51M82.59M90.46M84.11M85.45M80.41M84.28M78.29M80.96M78.56M74.50M73.82M127.03M128.41M124.62M117.36M
Shareholder's Equity
Total Debt 6.59M8.67M7.33M6.40M0.20M6.50M0.20M0.46M0.42M0.42M3.69M0.42M0.42M0.42M3.49M0.42M0.42M0.42M3.29M0.42M0.42M0.42M3.58M1.10M1.17M1.17M2.43M1.17M1.18M1.18M1.40M0.97M4.72M6.83M30.36M29.21M29.07M28.92M31.72M28.62M28.46M28.30M30.52M27.96M27.78M29.84M29.54M29.32M29.11M
Common Equity 31.49M32.95M32.17M31.87M29.51M31.97M31.68M31.01M31.57M31.85M33.96M35.28M36.09M36.19M34.88M35.81M36.47M36.79M38.24M39.66M40.75M40.72M43.26M44.19M45.32M46.09M48.19M48.40M49.59M49.51M47.70M47.94M44.99M42.95M38.70M38.18M38.07M38.26M41.49M40.34M37.30M36.18M36.18M35.18M35.01M36.34M38.48M40.54M43.41M45.34M56.21M56.02M59.33M62.12M66.25M68.87M71.72M
Shareholder's Equity 31.49M32.95M32.17M31.87M29.51M31.97M31.68M31.01M31.57M31.85M33.96M35.28M36.09M36.19M34.88M35.81M36.47M36.79M38.24M39.66M40.75M40.72M43.26M44.19M45.32M46.09M48.19M48.40M49.59M49.51M47.70M47.94M44.99M42.95M38.70M38.18M38.07M38.26M41.49M40.34M37.30M36.18M36.18M35.18M35.01M36.34M38.48M40.54M43.41M45.34M56.21M56.02M59.33M62.12M66.25M68.87M71.72M
Liabilities and Shareholders Equity 63.06M63.76M60.11M58.42M63.36M65.19M68.74M65.86M63.24M64.96M62.72M66.15M65.83M65.45M69.49M70.08M70.20M72.84M72.41M78.41M77.55M73.64M80.92M76.56M85.87M82.69M85.08M84.93M80.60M79.56M87.22M98.54M90.32M84.36M83.93M87.18M91.36M89.61M89.38M90.30M94.29M95.69M118.77M125.64M119.12M121.79M118.90M124.82M121.71M126.31M134.77M132.02M134.48M189.15M194.65M193.49M189.07M
Treasury Shares 0.01M0.01M0.01M6.60M47.65M0.07M0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.05M0.00M0.00M0.00M0.13M0.00M0.00M0.00M0.14M0.00M0.00M0.00M0.16M0.00M0.00M0.03M0.07M0.07M0.07M0.07M0.10M0.10M0.10M
Retained Earnings -4.93M28.98M28.60M28.22M-7.18M29.59M-7.33M30.64M31.08M31.40M-6.27M33.04M33.92M34.09M-7.88M35.01M35.36M35.84M-7.63M37.78M38.85M38.79M39.77M40.51M41.77M42.20M43.84M44.32M45.89M45.34M43.55M43.50M40.80M38.88M37.82M37.22M37.04M37.12M34.15M32.80M29.70M28.39M28.02M27.28M27.03M27.76M28.76M31.23M33.97M36.49M47.51M49.71M52.72M54.07M58.92M62.01M64.46M