For the quarter ending 2025-10-31, KEQU has $189,075K in assets. $117,358K in debts. $12,594K in cash and cash equivalents.
| 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 | ||
KEWAUNEE SCIENTIFIC CORP DE (KEQU)
KEWAUNEE SCIENTIFIC CORP DE (KEQU)