Kewaunee Scientific Corporation (KEQU)

USD 53.03

(-1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.76 Million 118.89 Million 118.77 Million 89.38 Million 83.92 Million 87.22 Million
Total Current Assets 96.81 Million 87.92 Million 91.56 Million 60.45 Million 54.23 Million 65.35 Million
Cash And Short Term Investments 25.93 Million 8.07 Million 4.43 Million 5.2 Million 4.36 Million 10.64 Million
Cash and Cash Equivalents 25.93 Million 8.07 Million 4.43 Million 5.2 Million 4.36 Million 10.64 Million
Short Term Investments - - - - - -
Net Receivables 45.37 Million 46.08 Million 54.71 Million 35.05 Million 28.06 Million 33.25 Million
Inventory 20.67 Million 21.88 Million 23.79 Million 16.51 Million 15.33 Million 17.2 Million
Other Current Assets 4.82 Million 57.95 Million 8.62 Million 3.15 Million 5.62 Million 3.73 Million
Total Non-Current Assets 37.94 Million 30.97 Million 27.2 Million 28.92 Million 29.69 Million 21.86 Million
Net PPE 25.1 Million 25.57 Million 22.69 Million 25.26 Million 25.58 Million 16.46 Million
Good Will And Intangible Assets - -1.1 Million -1.21 Million - -2.48 Million -3.05 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.56 Million 1.1 Million 1.21 Million 1.29 Million 2.48 Million 3.05 Million
Tax Assets 7.4 Million 943 Thousand 428 Thousand - 336 Thousand 1.82 Million
Other Non Current Assets 3.88 Million 4.46 Million 4.08 Million 2.36 Million 3.77 Million 3.57 Million
Other Assets - - - - - -
Total Liabilities 78.55 Million 80.41 Million 82.59 Million 47.89 Million 45.22 Million 39.52 Million
Total Current Liabilities 40.78 Million 40.05 Million 42.29 Million 34.18 Million 27.06 Million 32.73 Million
Account Payables 23.26 Million 23.59 Million 27.31 Million 16.78 Million 13.11 Million 15.19 Million
Tax Payables - - - - - -
Short Term Debt 6.04 Million 5.63 Million 3.03 Million 8.19 Million 6.02 Million 10.69 Million
Deferred Revenue 4.37 Million 4.09 Million 3.52 Million 3.12 Million 2.5 Million 1.59 Million
Other Current Liabilities 7.09 Million 6.71 Million 8.41 Million 6.08 Million 5.41 Million 5.24 Million
Total Non Current Liabilities 37.77 Million 40.36 Million 40.3 Million 13.71 Million 18.16 Million 6.78 Million
Long-Term Debt 5.66 Million 7.28 Million 6.4 Million 7.95 Million 7.78 Million 229 Thousand
Deferred Revenue Non Current 4.45 Million -943 Thousand - -307 Thousand -401 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.43 Million 33.07 Million 33.46 Million 5.76 Million 10.38 Million 6.55 Million
Other Liabilities - - - - - -
Total Equity 56.2 Million 38.48 Million 36.18 Million 41.48 Million 38.7 Million 47.7 Million
Stock Holders Equity 54.76 Million 37.4 Million 35.69 Million 41.24 Million 38.41 Million 47.1 Million
Common Stock 7.27 Million 7.08 Million 6.98 Million 6.91 Million 6.88 Million 6.87 Million
Retained Earnings 47.51 Million 28.76 Million 28.02 Million 34.14 Million 37.82 Million 43.55 Million
Accumulated other comprehensive income -3.38 Million -3.44 Million -3.74 Million -3.57 Million -9.59 Million -6.4 Million
Common Stock Equity 54.76 Million 37.4 Million 35.69 Million 41.24 Million 38.41 Million 47.1 Million
Capital Lease Obligation 33.08 Million 9.33 Million 7.85 Million 9.32 Million 9.06 Million 149 Thousand
Total Investments 1.56 Million 1.1 Million 1.21 Million 1.29 Million 2.48 Million 3.05 Million
Total Debt 39.13 Million 12.92 Million 9.44 Million 16.14 Million 13.8 Million 10.69 Million
Net Debt 13.19 Million 4.84 Million 5 Million 10.94 Million 9.43 Million 50 Thousand

Balance Sheet Charts