Name: Kewaunee Scientific Corporation (KEQU) Balance Sheet
Creator: FinSpry

Kewaunee Scientific Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	14.94	23.27	8.08	4.43	5.21	4.37	10.65
Cash & Short-Term Investments	14.94	23.27	8.08	4.43	5.21	4.37	10.65
Accounts Receivable	62.38	45.06	46.08	54.71	33.84	30.78	33.26
Inventory	32.85	20.68	21.89	23.80	16.52	15.33	17.21
Other Current Assets	8.19	5.14	6.14	6.16	4.37	0.00	0.00
Total Current Assets	118.36	96.82	87.92	91.57	60.46	54.23	65.36
Non-Current Assets
Property, Plant & Equipment (Net)	36.14	25.10	25.57	22.69	25.26	25.58	16.46
Long-Term Investments	1.86	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	12.49	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	17.83	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.98	5.13	4.22	3.22	3.67	3.78	3.58
Total Non-Current Assets	76.29	37.95	30.98	27.21	28.93	29.70	21.87
Total Assets	194.65	134.77	118.90	118.77	89.38	83.93	87.22
Current Liabilities
Accounts Payable	27.03	23.26	23.60	27.32	18.14	14.37	16.70
Short-Term Debt	7.26	3.10	0.64	0.58	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.69	0.71	0.64	0.58	0.00	0.00	0.00
Accrued Liabilities	12.56	1.06	6.08	7.84	6.08	0.00	0.00
Deferred Revenue	6.07	4.37	4.10	3.53	3.12	0.00	0.00
Other Current Liabilities	13.35	0.71	4.95	0.58	4.73	4.16	6.85
Total Current Liabilities	53.71	40.78	40.05	42.29	34.18	27.06	32.73
Non-Current Liabilities
Long-Term Debt	42.90	5.67	28.13	28.78	7.95	7.89	0.23
Deferred Tax Liabilities	1.10	1.22	0.94	0.43	0.31	0.00	0.00
Other Non-Current Liabilities	30.70	27.88	0.46	0.53	0.81	0.57	0.68
Total Non-Current Liabilities	74.70	37.78	40.36	40.30	9.06	18.17	6.79
Total Liabilities	128.41	78.56	80.41	82.59	47.90	45.23	39.52
Stockholders' Equity
Common Stock	7.35	7.27	7.08	6.98	6.92	0.00	0.00
Retained Earnings	58.92	47.51	28.76	28.02	30.57	28.22	43.55
Accumulated Other Comprehensive Income	-3.80	-3.38	-3.44	-3.74	-3.58	0.00	-6.41
Treasury Stock	3.65	2.05	-0.05	0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	5.64	5.41	5.06	4.48	3.81	3.36	3.13
Minority Interest	1.79	1.45	1.08	0.49	0.25	0.29	0.60
Shares Outstanding	2.84	2.84	2.83	2.79	0.00	0.00	0.00
Total Stockholders' Equity	64.46	54.76	38.49	36.18	41.49	38.70	47.70
Total Liabilities & Equity	194.65	134.77	118.90	118.77	89.38	83.93	87.22