Kewaunee Scientific (KEQU) Balance Sheet: Assets & Liabilities

Kewaunee Scientific (KEQU) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Kewaunee Scientific reported total assets of $178.31M and total liabilities of $101.50M. Shareholders' equity was $76.81M, up 19.2% from $64.46M a year earlier. Total debt stood at $40.64M against $9.95M in cash and short-term investments, a net debt position of $30.69M. That puts debt-to-equity at 0.53, compared with 0.78 a year earlier.

Kewaunee Scientific Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kewaunee Scientific Corporation (KEQU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Current Assets
Cash and Cash Equivalents	9.95	14.94	23.27	8.08	4.43	5.21	4.37	10.65	9.72	12.51
Cash & Short-Term Investments	9.95	14.94	23.27	8.08	4.43	5.21	4.37	10.65	9.72	12.51
Accounts Receivable	58.74	62.38	45.06	46.08	54.71	32.88	28.06	33.26	32.66	29.89
Inventory	30.53	32.85	20.68	21.89	23.80	16.52	15.33	17.21	17.66	14.94
Other Current Assets	6.18	14.15	7.81	18.01	8.63	4.90	6.47	4.25	3.47	2.48
Total Current Assets	105.40	118.36	96.82	87.92	91.57	60.46	54.23	65.36	63.50	59.81
Non-Current Assets
Property, Plant & Equipment (Net)	33.16	36.14	25.10	25.57	22.69	25.26	25.58	16.46	14.66	14.03
Long-Term Investments	2.72	1.86	1.57	1.11	1.22	1.30	2.49	3.06	4.05	0.00
Goodwill	12.49	12.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	16.29	17.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	10.98	3.98	5.45	4.46	4.09	3.67	3.78	3.58	4.16	3.40
Total Non-Current Assets	72.91	76.29	37.95	30.98	27.21	28.93	29.70	21.87	20.85	20.59
Total Assets	178.31	194.65	134.77	118.90	118.77	89.38	83.93	87.22	84.36	80.40
Current Liabilities
Accounts Payable	22.46	27.03	23.26	23.60	27.32	16.78	13.11	15.19	14.75	12.00
Short-Term Debt	0.07	7.26	5.33	5.64	3.61	6.83	6.02	10.70	5.05	4.51
Current Portion of Long-Term Debt	5.76	3.69	0.71	0.64	0.58	-	-	-	-	-
Accrued Liabilities	12.07	12.56	1.06	1.77	3.34	6.08	-	-	-	-
Deferred Revenue	4.15	6.07	4.37	4.10	3.53	3.12	2.51	1.60	1.88	5.81
Other Current Liabilities	17.08	13.35	7.81	6.72	7.84	6.08	5.42	5.25	5.38	4.62
Total Current Liabilities	48.35	53.71	40.78	40.05	42.29	34.18	27.06	32.73	27.56	26.93
Non-Current Liabilities
Long-Term Debt	40.57	42.90	5.67	63.55	63.96	7.95	7.89	0.23	1.26	2.43
Deferred Tax Liabilities	0.91	1.10	1.22	0.94	0.43	0.31	0.40	0.00	0.00	0.00
Other Non-Current Liabilities	6.01	30.70	30.89	-24.13	-24.09	5.77	9.87	6.56	8.01	8.30
Total Non-Current Liabilities	53.15	74.70	37.78	40.36	40.30	13.72	18.17	6.79	9.28	9.33
Total Liabilities	101.50	128.41	78.56	80.41	82.59	47.90	45.23	39.52	36.84	36.26
Stockholders' Equity
Common Stock	7.42	7.35	7.27	7.08	6.98	6.92	6.89	6.88	6.84	6.79
Retained Earnings	68.54	58.92	47.51	28.76	28.02	34.15	37.82	43.55	43.17	39.77
Accumulated Other Comprehensive Income	-4.61	-3.80	-3.38	-3.44	-3.74	-3.58	-9.60	-6.41	-5.90	-6.32
Treasury Stock	3.65	3.65	2.05	0.05	0.05	-	-	-	-	-
Additional Paid-in Capital	3.37	1.99	3.36	5.01	4.43	3.75	3.31	3.08	2.95	2.64
Minority Interest	2.09	1.79	1.45	1.08	0.49	0.25	0.29	0.60	0.46	0.37
Shares Outstanding	2.87	2.84	2.84	2.83	2.79	-	-	-	-	-
Total Stockholders' Equity	76.81	64.46	54.76	37.41	35.69	41.49	38.42	47.10	47.06	43.76
Total Liabilities & Equity	178.31	194.65	134.77	118.90	118.77	89.38	83.93	87.22	84.36	80.40

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Kewaunee Scientific Balance Sheet

How much debt does Kewaunee Scientific have?

Kewaunee Scientific had total debt of $40.64M as of Apr 30, 2026, against $9.95M in cash and short-term investments. Its debt-to-equity ratio was 0.53. Total debt was $50.16M a year earlier.

What are Kewaunee Scientific's total assets?

Kewaunee Scientific reported total assets of $178.31M as of Apr 30, 2026, down 8.4% from $194.65M a year earlier. Total liabilities were $101.50M.

What is Kewaunee Scientific's shareholders' equity?

Kewaunee Scientific's shareholders' equity was $76.81M as of Apr 30, 2026, or about $26.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition