Consumer Goods: Consumer Durables

Kewaunee Scientific Corp. (KEQU: NASDAQ)

$13.33 -0.05 | -0.37%

05/20/13 - 01:51 PM ET

Company Balance Sheet

Assets
	Apr 2012	Apr 2011	Apr 2010	Apr 2009
Cash and Equivalents	6.19M	2.40M	1.72M	3.56M
Receivables	23.24M	27.35M	26.17M	24.53M
Inventories	11.76M	10.47M	8.35M	7.84M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	43.60M	42.38M	38.58M	37.54M
Property, Plant & Equipment, Gross	43.56M	42.72M	43.20M	39.30M
Accumulated Depreciation & Depletion	28.21M	26.14M	29.38M	27.93M
Property, Plant & Equipment, Net	15.35M	16.58M	13.82M	11.37M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.54M	3.70M	3.56M	3.26M
Total Non-Current Assets	20.54M	20.68M	18.04M	14.98M
Liabilities & Shareholder Equity
Total Assets	64.14M	63.06M	56.62M	52.53M
Accounts Payable	8.85M	9.77M	9.54M	8.81M
Short Term Debt	7.05M	6.87M	4.95M	5.94M
Other Current Liabilities	0.00	1.08M	0.00	0.00
Total Current Liabilities	20.24M	20.26M	18.50M	18.66M
Long Term Debt	3.47M	3.67M	0.00	0.00
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.77M	6.08M	6.33M	5.41M
Minority Interest	769.00K	248.00K	178.00K	265.00K
Total Non-Current Liabilities	14.38M	11.30M	7.69M	6.91M
Total Liabilities	34.62M	31.57M	26.19M	25.58M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	29.51M	31.49M	30.43M	26.95M
Common Par	6.55M	6.55M	6.55M	6.55M
Additional Paid In Capital	1.34M	1.09M	855.00K	614.00K
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	29.22M	29.22M	28.40M	25.80M
Treasury Stock	-422.00K	-438.00K	-472.00K	-492.00K
Other Equity Adjustments	-7.18M	-4.93M	-4.90M	-5.52M
Total Capitalization	32.98M	35.16M	30.43M	26.95M
Total Equity	29.51M	31.49M	30.43M	26.95M
Total Liabilities & Stock Equity	64.14M	63.06M	56.62M	52.53M
Total Common Shares Outstanding	2.58M	2.58M	2.57M	2.56M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	41.00K	42.00K	47.00K	64.00K
Basic Weighted Shares Outstanding	2.58M	2.58M	2.56M	2.56M
Diluted Weighted Shares Outstanding	2.58M	2.58M	2.58M	2.56M
Number of Employees	558	598	578	572
Number of Part-Time Employees	0	0	0	0