kequ: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, KEQU has $193,486K in assets. $124,617K in debts. $19,489K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	19,489
Restricted cash	952
Receivables, less allowance 612 530, on each respective date	56,897
Inventories	34,923
Prepaid expenses and other current assets	4,887
Total current assets	117,148
Property, plant and equipment, at cost	72,748
Accumulated depreciation	49,967
Property, plant and equipment, net	22,781
Right of use assets	12,022
Deferred income taxes	4,211
Net book value	17,447
Goodwill	12,487
Other assets	7,390
Total assets	193,486

Short-term borrowings	495
Current portion of financing liability	807
Current portion of term loan	2,903
Current portion of financing lease liabilities	89
Current portion of operating lease liabilities	3,131
Accounts payable	26,327
Employee compensation and amounts withheld	7,799
Deferred revenue	4,983
Other accrued expenses	3,952
Total current liabilities	50,486
Long-term portion of financing liability	26,420
Long-term portion of seller note	24,021
Long-term portion of term loan	9,686
Long-term portion of financing lease liabilities	142
Long-term portion of operating lease liabilities	8,014
Accrued pension and deferred compensation costs	4,334
Deferred income taxes	1,161
Other non-current liabilities	353
Total liabilities	124,617
Total kewaunee scientific corporation stockholders' equity	67,078
Non-controlling interest	1,791
Total stockholders' equity	68,869
Total liabilities and stockholders' equity	193,486