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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
Back
Back
Balance Sheet
source: myfinsight.com
KEWAUNEE SCIENTIFIC CORP DE (KEQU)
KEWAUNEE SCIENTIFIC CORP DE (KEQU)