Consumer Goods: Consumer Durables

Kewaunee Scientific Corp (KEQU: NASDAQ)

$16.637 n/a | n/a%
05/27/16 - 11:00 AM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 3.04M 6.25M 5.81M 6.19M
Receivables 29.11M 23.47M 25.88M 23.24M
Inventories 12.74M 11.94M 13.20M 11.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.76M 43.35M 47.23M 43.60M
Property, Plant & Equipment, Gross 48.17M 46.39M 45.11M 43.56M
Accumulated Depreciation & Depletion 33.64M 31.82M 30.01M 28.21M
Property, Plant & Equipment, Net 14.52M 14.57M 15.10M 15.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.74M 3.41M 4.17M 3.54M
Total Non-Current Assets 20.73M 19.36M 21.51M 20.54M
Liabilities & Shareholder Equity
Total Assets 69.49M 62.72M 68.74M 64.14M
Accounts Payable 11.23M 8.54M 10.41M 8.85M
Short Term Debt 5.38M 3.57M 7.20M 7.05M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.05M 16.16M 22.11M 20.24M
Long Term Debt 3.77M 4.19M 3.27M 3.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.46M 8.14M 9.67M 8.77M
Minority Interest 111.00K 108.00K 637.00K 769.00K
Total Non-Current Liabilities 13.56M 12.60M 14.95M 14.38M
Total Liabilities 34.61M 28.76M 37.07M 34.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.88M 33.96M 31.68M 29.51M
Common Par 6.58M 6.56M 6.55M 6.55M
Additional Paid In Capital 1.84M 1.64M 1.57M 1.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.38M 32.09M 31.19M 29.22M
Treasury Stock -53.00K -57.00K -305.00K -422.00K
Other Equity Adjustments -7.88M -6.27M -7.33M -7.18M
Total Capitalization 38.65M 38.15M 34.94M 32.98M
Total Equity 34.88M 33.96M 31.68M 29.51M
Total Liabilities & Stock Equity 69.49M 62.72M 68.74M 64.14M
Total Common Shares Outstanding 2.63M 2.62M 2.59M 2.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00K 4.00K 27.00K 41.00K
Basic Weighted Shares Outstanding 2.63M 2.61M 2.59M 2.58M
Diluted Weighted Shares Outstanding 2.66M 2.63M 2.60M 2.58M
Number of Employees 645 619 587 558
Number of Part-Time Employees 0 0 0 0

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