Consumer Goods: Consumer Durables

Kewaunee Scientific Corp. (KEQU: NASDAQ)

$16.3 n/a | n/a%
04/17/14 - 03:03 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 5.81M 6.19M 2.40M 1.72M
Receivables 25.88M 23.24M 27.35M 26.17M
Inventories 13.20M 11.76M 10.47M 8.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.23M 43.60M 42.38M 38.58M
Property, Plant & Equipment, Gross 45.11M 43.56M 42.72M 43.20M
Accumulated Depreciation & Depletion 30.01M 28.21M 26.14M 29.38M
Property, Plant & Equipment, Net 15.10M 15.35M 16.58M 13.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.17M 3.54M 3.70M 3.56M
Total Non-Current Assets 21.51M 20.54M 20.68M 18.04M
Liabilities & Shareholder Equity
Total Assets 68.74M 64.14M 63.06M 56.62M
Accounts Payable 10.41M 8.85M 9.77M 9.54M
Short Term Debt 7.20M 7.05M 6.87M 4.95M
Other Current Liabilities 0.00 0.00 1.08M 0.00
Total Current Liabilities 22.12M 20.24M 20.26M 18.50M
Long Term Debt 3.27M 3.47M 3.67M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.67M 8.77M 6.08M 6.33M
Minority Interest 637.00K 769.00K 248.00K 178.00K
Total Non-Current Liabilities 14.95M 14.38M 11.30M 7.69M
Total Liabilities 37.07M 34.62M 31.57M 26.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.68M 29.51M 31.49M 30.43M
Common Par 6.55M 6.55M 6.55M 6.55M
Additional Paid In Capital 1.57M 1.34M 1.09M 855.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.19M 29.22M 29.22M 28.40M
Treasury Stock -305.00K -422.00K -438.00K -472.00K
Other Equity Adjustments -7.33M -7.18M -4.93M -4.90M
Total Capitalization 34.94M 32.98M 35.16M 30.43M
Total Equity 31.68M 29.51M 31.49M 30.43M
Total Liabilities & Stock Equity 68.74M 64.14M 63.06M 56.62M
Total Common Shares Outstanding 2.59M 2.58M 2.58M 2.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.00K 41.00K 42.00K 47.00K
Basic Weighted Shares Outstanding 2.59M 2.58M 2.58M 2.56M
Diluted Weighted Shares Outstanding 2.60M 2.58M 2.58M 2.58M
Number of Employees 587 558 598 578
Number of Part-Time Employees 0 0 0 0

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