Kewaunee Scientific Balance Sheet (2010-2026) | KEQU

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.21M	0.48M	0.82M	0.81M	2.46M	14.36M	9.42M	5.37M	5.74M	8.87M	13.72M	5.80M	2.67M	0.97M	3.70M	9.45M	2.22M	0.95M	12.59M	2.19M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.21M	0.48M	0.82M	0.81M	2.46M	14.36M	9.42M	5.37M	5.74M	8.87M	13.72M	5.80M	2.67M	0.97M	3.70M	9.45M	2.22M	0.95M	12.59M	2.19M
Receivables - Net (Quarter)	32.88M	34.93M	37.07M	35.05M	41.25M	40.71M	41.47M	43.99M	46.08M	42.46M	42.60M	41.11M	45.06M	43.55M	41.88M	57.42M	62.38M	56.90M	59.02M	54.13M
Receivables - Other (Quarter)	5.72M	8.68M	1.57M	1.30M	9.29M	1.67M	12.74M	13.02M	13.46M	13.62M	0.51M	0.51M	11.84M	0.19M	13.63M	11.32M	12.69M	12.38M	14.06M	16.73M
Receivables (Quarter)	38.60M	43.61M	38.64M	36.36M	50.54M	42.39M	54.21M	57.01M	59.54M	56.08M	43.11M	41.62M	56.90M	43.73M	55.52M	68.74M	75.08M	69.27M	73.08M	70.86M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	16.52M	17.85M	18.12M	19.95M	23.80M	25.10M	24.50M	21.41M	21.89M	22.13M	21.67M	21.84M	20.68M	19.29M	18.66M	31.56M	32.85M	34.92M	35.50M	32.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.37M	2.76M	5.33M	7.78M	6.16M	10.44M	8.32M	7.75M	6.13M	7.37M	4.90M	6.09M	5.14M	4.68M	6.23M	7.30M	5.97M	4.89M	5.45M	6.19M
Current Assets (Quarter)	60.46M	61.97M	66.82M	68.92M	91.56M	97.78M	90.61M	91.56M	87.92M	93.52M	90.88M	96.16M	96.82M	92.70M	96.44M	108.61M	118.36M	117.15M	113.64M	103.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.98M	15.77M	15.52M	15.35M	15.12M	14.79M	14.61M	14.54M	16.40M	17.34M	17.83M	17.49M	17.65M	17.11M	16.99M	23.85M	23.17M	22.78M	23.16M	22.61M
Long-Term Investments (Quarter)
Goodwill (Quarter)																14.15M	12.49M	12.50M	12.49M	12.49M
Intangibles (Quarter)																18.22M	17.83M	17.45M	17.06M	16.68M
Goodwill & Intangibles (Quarter)																32.37M	30.32M	29.95M	29.55M	29.17M
Long-Term Deferred Tax (Quarter)													7.40M	8.09M	8.30M	3.88M	3.99M	4.21M	3.83M	3.57M
Other Non-Current Assets (Quarter)	3.67M	3.72M	3.50M	3.42M	4.51M	4.12M	3.99M	6.12M	5.41M	5.35M	4.61M	4.83M	5.45M	7.17M	5.81M	6.46M	5.84M	7.39M	7.44M	6.59M
Non-Current Assets (Quarter)	28.93M	28.33M	27.47M	26.77M	27.21M	27.86M	28.50M	30.23M	30.98M	31.30M	30.83M	30.15M	37.95M	39.32M	38.04M	80.54M	76.29M	76.34M	75.44M	72.38M
Assets (Quarter)	89.38M	90.30M	94.29M	95.69M	118.77M	125.64M	119.12M	121.79M	118.90M	124.82M	121.71M	126.31M	134.77M	132.02M	134.48M	189.15M	194.65M	193.49M	189.07M	175.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.78M	17.49M	20.23M	27.41M	27.32M	25.04M	23.05M	24.91M	23.60M	22.14M	19.17M	19.08M	23.26M	20.62M	21.46M	24.53M	27.03M	26.33M	22.66M	23.64M
Notes Payables (Quarter)	6.83M	8.85M	13.70M	8.96M	1.59M			5.75M	3.59M	5.05M	5.86M	3.18M	3.10M	3.63M	0.81M	1.13M	0.99M	0.49M	1.12M	1.54M
Payables (Quarter)	23.61M	26.34M	33.92M	36.38M	28.90M	25.04M	23.05M	30.67M	27.19M	27.19M	25.03M	22.27M	26.36M	24.25M	22.26M	25.66M	28.02M	26.82M	23.78M	25.18M
Accumulated Expenses (Quarter)	4.73M	4.59M	4.08M	4.93M	4.50M	4.34M	4.31M	4.23M	4.30M	4.90M	5.01M	5.77M	6.04M	3.10M	3.71M	6.84M	9.21M	7.80M	7.62M	7.32M
Other Accumulated Expenses (Quarter)	1.35M	1.40M	1.33M	1.61M	3.34M	3.67M	1.42M	1.51M	1.77M	2.41M	0.85M	1.00M	1.06M	1.53M	1.29M	2.63M	3.35M	3.95M	2.90M	3.23M
Short term Debt (Quarter)					0.57M	0.59M	0.61M	0.62M	0.64M	0.66M	0.68M	0.69M	3.10M	0.73M	0.75M	0.77M	0.79M	0.81M	2.90M	0.85M
Current Leases (Quarter)	0.02M	0.02M	0.02M	0.13M	1.32M	0.07M	2.00M	0.07M	0.09M	0.09M	0.11M	0.11M	2.12M	2.03M	0.11M	0.10M	0.10M	0.09M	3.38M	3.18M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.12M	2.56M	3.05M	3.10M	3.53M	14.12M	11.40M	5.06M	4.10M	7.07M	4.92M	10.25M	4.37M	4.94M	6.24M	7.77M	6.07M	4.98M	4.34M	4.07M
Total Current Liabilities (Quarter)	34.18M	36.26M	43.77M	47.51M	42.29M	49.52M	42.86M	44.21M	40.05M	44.23M	38.73M	42.14M	40.78M	36.69M	36.47M	50.17M	53.71M	50.49M	45.81M	48.78M
Non-Current Liabilities
Capital Leases (Quarter)	0.09M	0.09M	0.08M	0.20M	0.23M	0.22M	0.22M	0.16M	0.15M	0.14M	0.26M	0.25M	0.23M	0.22M	0.16M	0.15M	0.15M	0.14M	0.32M	0.30M
Non-Current Debt (Quarter)					28.77M	28.62M	28.46M	28.30M	28.13M	27.96M	27.78M	27.60M	27.42M	27.23M	27.03M	11.50M	23.54M	24.02M	26.20M
Pension (Quarter)	22.94M	4.61M	4.56M	4.38M	20.02M	3.99M	3.92M	4.06M	18.37M	3.86M	3.84M	3.65M	3.01M	3.52M	3.62M	3.82M	3.71M	4.33M	4.54M	4.60M
Minority Interest (Quarter)	0.25M	0.28M	0.30M	0.33M	0.49M	0.50M	0.61M	0.99M	1.08M	1.11M	1.31M	1.26M	1.45M	1.49M	1.33M	1.32M	1.79M	1.79M	1.86M	1.85M
Non-Current Deferred Tax Liability (Quarter)	3.33M	0.34M	0.38M	0.41M	4.99M	0.45M	0.41M	0.80M	6.45M	0.99M	1.05M	1.13M	5.56M	1.27M	1.04M	1.09M	1.10M	1.16M	1.22M	0.90M
Operating Leases (Quarter)	7.86M	8.77M	7.03M	7.96M	6.18M	7.14M	9.74M	9.47M	7.14M	6.64M	6.19M	7.80M	5.43M	5.11M	5.04M	12.95M	8.80M	11.14M	10.65M	6.50M
Other Non-Current Liabilities (Quarter)	0.81M	1.24M	1.17M	0.40M	0.53M	0.52M	0.50M	0.50M	0.46M	0.45M	0.44M	0.44M	0.46M	0.46M	0.46M	0.45M	0.36M	0.35M	0.35M	0.34M
Total Non-Current Liabilities (Quarter)	47.09M	48.72M	55.83M	59.10M	82.06M	89.94M	83.61M	84.95M	79.96M	83.83M	77.86M	80.52M	78.09M	74.04M	73.36M	126.58M	128.04M	124.26M	117.01M	103.10M
Total Liabilities (Quarter)	47.90M	49.96M	56.99M	59.51M	82.59M	90.46M	84.11M	85.45M	80.41M	84.28M	78.29M	80.96M	78.56M	74.50M	73.82M	127.03M	128.41M	124.62M	117.36M	103.43M
Shareholder's Equity
Total Debt (Quarter)					29.35M	29.21M	29.07M	28.92M	28.77M	28.62M	28.46M	28.30M	30.52M	27.96M	27.78M	12.27M	24.32M	24.83M	29.11M	0.85M
Common Equity (Quarter)	41.24M	40.06M	37.01M	35.85M	35.69M	34.69M	34.40M	35.35M	37.41M	39.43M	42.11M	44.08M	54.76M	56.02M	59.33M	60.80M	66.25M	67.08M	69.85M	70.67M
Shareholder's Equity (Quarter)	41.24M	40.06M	37.01M	35.85M	35.69M	34.69M	34.40M	35.35M	37.41M	39.43M	42.11M	44.08M	54.76M	56.02M	59.33M	60.80M	64.46M	67.08M	69.85M	72.53M
Liabilities and Shareholders Equity (Quarter)	89.38M	90.30M	94.29M	95.69M	118.77M	125.64M	119.12M	121.79M	118.90M	124.82M	121.71M	126.31M	134.77M	132.02M	134.48M	189.15M	194.65M	193.49M	189.07M	175.96M
Treasury Shares (Quarter)	0.13M	0.00M	0.00M	0.00M	0.14M	0.00M	0.00M	0.00M	0.16M	0.00M	0.00M	0.03M	0.17M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.10M
Retained Earnings (Quarter)	-3.58M	32.80M	29.70M	-3.68M	-3.74M	27.28M	27.03M	27.76M	-3.44M	31.23M	-3.84M	-3.88M	47.51M	-3.50M	-3.57M	54.07M	-3.80M	62.01M	-4.38M	65.15M

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Kewaunee Scientific Balance Sheet (2010-2026) | KEQU

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