Consumer Goods: Consumer Durables

Kewaunee Scientific Corp (KEQU: NASDAQ)

$25.055 n/a | n/a%
07/20/17 - 03:59 PM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Assets
Cash and Equivalents 12.51M 5.22M 3.04M 6.25M
Receivables 29.89M 27.84M 29.11M 23.47M
Inventories 14.94M 15.63M 12.74M 11.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 59.81M 50.96M 48.76M 43.35M
Property, Plant & Equipment, Gross 14.03M 49.93M 48.17M 46.39M
Accumulated Depreciation & Depletion n.a. 35.81M 33.64M 31.82M
Property, Plant & Equipment, Net 14.03M 14.12M 14.52M 14.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.56M 3.94M 3.74M 3.41M
Total Non-Current Assets 20.59M 21.45M 20.73M 19.36M
Liabilities & Shareholder Equity
Total Assets 80.40M 72.41M 69.49M 62.72M
Accounts Payable 11.99M 11.72M 11.23M 8.54M
Short Term Debt 4.51M 4.24M 5.38M 3.57M
Other Current Liabilities 10.42M 0.00 0.00 0.00
Total Current Liabilities 26.93M 20.95M 21.05M 16.16M
Long Term Debt 0.00 3.35M 3.77M 4.19M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 9.33M 9.55M 9.46M 8.14M
Minority Interest 105.00K 75.00K 111.00K 108.00K
Total Non-Current Liabilities 9.71M 13.21M 13.56M 12.60M
Total Liabilities 36.63M 34.16M 34.61M 28.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 43.76M 38.24M 34.88M 33.96M
Common Par n.a. 6.72M 6.58M 6.56M
Additional Paid In Capital 0.00 2.38M 1.84M 1.64M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 36.83M 34.38M 32.09M
Treasury Stock n.a. -53.00K -53.00K -57.00K
Other Equity Adjustments 43.76M -7.63M -7.88M -6.27M
Total Capitalization 43.76M 41.59M 38.65M 38.15M
Total Equity 43.76M 38.24M 34.88M 33.96M
Total Liabilities & Stock Equity 80.40M 72.41M 69.49M 62.72M
Total Common Shares Outstanding 2.71M 2.69M 2.63M 2.62M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.00K 3.00K 4.00K
Basic Weighted Shares Outstanding 2.71M 2.67M 2.63M 2.61M
Diluted Weighted Shares Outstanding 2.73M 2.69M 2.66M 2.63M
Number of Employees NA 682 645 619
Number of Part-Time Employees NA 0 0 0

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