MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
248.07%
Quick Ratio
170.58%
Cash Ratio
27.49%
Debt to Asset Ratio
62.07%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Receivables, less allowance 492 ...
Accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term portion of financing l...
Long-term portion of seller note...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-10-31
2025-07-31
Cash and cash equivalents
12,594
19,489
Restricted cash
1,085
952
Receivables, less allowance 492 530, on each respective date
59,017
56,897
Inventories
35,499
34,923
Prepaid expenses and other current assets
5,445
4,887
Total current assets
113,640
117,148
Property, plant and equipment, at cost
74,223
72,748
Accumulated depreciation
51,068
49,967
Property, plant and equipment, net
23,155
22,781
Right of use assets
11,459
12,022
Deferred income taxes
3,831
4,211
Net book value
17,063
17,447
Goodwill
12,487
12,487
Other assets
7,440
7,390
Total assets
189,075
193,486
Short-term borrowings
1,117
495
Current portion of financing liability
827
807
Current portion of term loan
2,903
2,903
Current portion of financing lease liabilities
67
89
Current portion of operating lease liabilities
3,381
3,131
Accounts payable
22,660
26,327
Employee compensation and amounts withheld
7,616
7,799
Deferred revenue
4,342
4,983
Other accrued expenses
2,897
3,952
Total current liabilities
45,810
50,486
Long-term portion of financing liability
26,205
26,420
Long-term portion of seller notes
22,681
24,021
Long-term portion of term loan
8,960
9,686
Long-term portion of financing lease liabilities
318
142
Long-term portion of operating lease liabilities
7,274
8,014
Accrued pension and deferred compensation costs
4,544
4,334
Deferred income taxes
1,217
1,161
Other non-current liabilities
349
353
Total liabilities
117,358
124,617
Common stock, 2.50 par value, authorized5,000 shares issued 2,969 shares 2,941 shares outstanding 2,866 shares 2,839 shares, on each respective date
7,423
-
Additional paid-in-capital
5,996
-
Retained earnings
64,457
-
Accumulated other comprehensive loss
-4,377
-
Common stock in treasury, at cost, 103 shares 103 shares, on each respective date
3,647
-
Total kewaunee scientific corporation stockholders' equity
69,852
67,078
Non-controlling interest
1,865
1,791
Total stockholders' equity
71,717
68,869
Total liabilities and stockholders' equity
189,075
193,486
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables, less allowance
492 530, on each...
$59,017K
Inventories
$35,499K
Cash and cash
equivalents
$12,594K
Prepaid expenses and
other current assets
$5,445K
Restricted cash
$1,085K
Property, plant and
equipment, at cost
$74,223K
Total current assets
$113,640K
Property, plant and
equipment, net
$23,155K
Net book value
$17,063K
Goodwill
$12,487K
Right of use assets
$11,459K
Other assets
$7,440K
Deferred income taxes
$3,831K
Accumulated depreciation
$51,068K
Total assets
$189,075K
Total liabilities and
stockholders' equity
$189,075K
Total liabilities
$117,358K
Total stockholders'
equity
$71,717K
Total current
liabilities
$45,810K
Long-term portion of
financing liability
$26,205K
Long-term portion of
seller notes
$22,681K
Long-term portion of term
loan
$8,960K
Long-term portion of
operating lease...
$7,274K
Accrued pension and
deferred compensation...
$4,544K
Deferred income taxes
$1,217K
Other non-current
liabilities
$349K
Long-term portion of
financing lease...
$318K
Total kewaunee
scientific corporation...
$69,852K
Non-controlling interest
$1,865K
Accumulated other
comprehensive loss
-$4,377K
Common stock in
treasury, at cost, 103...
$3,647K
Accounts payable
$22,660K
Employee compensation
and amounts...
$7,616K
Deferred revenue
$4,342K
Current portion of
operating lease...
$3,381K
Current portion of term
loan
$2,903K
Other accrued
expenses
$2,897K
Short-term borrowings
$1,117K
Current portion of
financing liability
$827K
Current portion of
financing lease...
$67K
Retained earnings
$64,457K
Common stock, 2.50 par
value,...
$7,423K
Additional
paid-in-capital
$5,996K
Buy us a coffee
KEWAUNEE SCIENTIFIC CORP DE (KEQU)
KEWAUNEE SCIENTIFIC CORP DE (KEQU)