Consumer Goods: Consumer Durables

Kewaunee Scientific Corp (KEQU: NASDAQ)

$17.53 0.23 | 1.33%
10/29/14 - 03:24 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 6.25M 5.81M 6.19M 2.40M
Receivables 23.47M 25.88M 23.24M 27.35M
Inventories 11.94M 13.20M 11.76M 10.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.35M 47.23M 43.60M 42.38M
Property, Plant & Equipment, Gross 46.39M 45.11M 43.56M 42.72M
Accumulated Depreciation & Depletion 31.82M 30.01M 28.21M 26.14M
Property, Plant & Equipment, Net 14.57M 15.10M 15.35M 16.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.41M 4.17M 3.54M 3.70M
Total Non-Current Assets 19.36M 21.51M 20.54M 20.68M
Liabilities & Shareholder Equity
Total Assets 62.72M 68.74M 64.14M 63.06M
Accounts Payable 8.54M 10.41M 8.85M 9.77M
Short Term Debt 3.57M 7.20M 7.05M 6.87M
Other Current Liabilities 0.00 0.00 0.00 1.08M
Total Current Liabilities 16.16M 22.12M 20.24M 20.26M
Long Term Debt 4.19M 3.27M 3.47M 3.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.14M 9.67M 8.77M 6.08M
Minority Interest 108.00K 637.00K 769.00K 248.00K
Total Non-Current Liabilities 12.60M 14.95M 14.38M 11.30M
Total Liabilities 28.76M 37.07M 34.62M 31.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.96M 31.68M 29.51M 31.49M
Common Par 6.56M 6.55M 6.55M 6.55M
Additional Paid In Capital 1.64M 1.57M 1.34M 1.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.09M 31.19M 29.22M 29.22M
Treasury Stock -57.00K -305.00K -422.00K -438.00K
Other Equity Adjustments -6.27M -7.33M -7.18M -4.93M
Total Capitalization 38.15M 34.94M 32.98M 35.16M
Total Equity 33.96M 31.68M 29.51M 31.49M
Total Liabilities & Stock Equity 62.72M 68.74M 64.14M 63.06M
Total Common Shares Outstanding 2.62M 2.59M 2.58M 2.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00K 27.00K 41.00K 42.00K
Basic Weighted Shares Outstanding 2.61M 2.59M 2.58M 2.58M
Diluted Weighted Shares Outstanding 2.63M 2.60M 2.58M 2.58M
Number of Employees 619 587 558 598
Number of Part-Time Employees 0 0 0 0

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