KEQU — Kewaunee Scientific Balance Sheet
0.000.00%
Last trade - 00:00
- $135.70m
- $147.49m
- $219.49m
- 95
- 76
- 92
- 99
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.6 | 4.37 | 5.21 | 4.43 | 8.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.3 | 28.1 | 35 | 54.7 | 46.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.4 | 54.2 | 60.5 | 91.6 | 87.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.5 | 25.6 | 25.3 | 22.7 | 25.6 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87.2 | 83.9 | 89.4 | 119 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.7 | 27.1 | 34.2 | 42.3 | 40.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40.1 | 45.5 | 48.1 | 83.1 | 81.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.1 | 38.4 | 41.2 | 35.7 | 37.4 |
Total Liabilities & Shareholders' Equity | 87.2 | 83.9 | 89.4 | 119 | 119 |
Total Common Shares Outstanding |