Consumer Goods: Consumer Durables

Kewaunee Scientific Corp (KEQU: NASDAQ)

$19.49 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 5.22M 3.04M 6.25M 5.81M
Receivables 27.84M 29.11M 23.47M 25.88M
Inventories 15.63M 12.74M 11.94M 13.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.96M 48.76M 43.35M 47.23M
Property, Plant & Equipment, Gross 14.12M 48.17M 46.39M 45.11M
Accumulated Depreciation & Depletion n.a. 33.64M 31.82M 30.01M
Property, Plant & Equipment, Net 14.12M 14.52M 14.57M 15.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.33M 3.74M 3.41M 4.17M
Total Non-Current Assets 21.45M 20.73M 19.36M 21.51M
Liabilities & Shareholder Equity
Total Assets 72.41M 69.49M 62.72M 68.74M
Accounts Payable 11.72M 11.23M 8.54M 10.41M
Short Term Debt 4.24M 5.38M 3.57M 7.20M
Other Current Liabilities 4.99M 0.00 0.00 0.00
Total Current Liabilities 20.95M 21.05M 16.16M 22.11M
Long Term Debt 0.00 3.77M 4.19M 3.27M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 12.90M 9.46M 8.14M 9.67M
Minority Interest 75.00K 111.00K 108.00K 637.00K
Total Non-Current Liabilities 13.21M 13.56M 12.60M 14.95M
Total Liabilities 34.16M 34.61M 28.76M 37.07M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 38.24M 34.88M 33.96M 31.68M
Common Par n.a. 6.58M 6.56M 6.55M
Additional Paid In Capital 0.00 1.84M 1.64M 1.57M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 34.38M 32.09M 31.19M
Treasury Stock n.a. -53.00K -57.00K -305.00K
Other Equity Adjustments 38.24M -7.88M -6.27M -7.33M
Total Capitalization 38.24M 38.65M 38.15M 34.94M
Total Equity 38.24M 34.88M 33.96M 31.68M
Total Liabilities & Stock Equity 72.41M 69.49M 62.72M 68.74M
Total Common Shares Outstanding 2.68M 2.63M 2.62M 2.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.00K 4.00K 27.00K
Basic Weighted Shares Outstanding 2.67M 2.63M 2.61M 2.59M
Diluted Weighted Shares Outstanding 2.69M 2.66M 2.63M 2.60M
Number of Employees NA 645 619 587
Number of Part-Time Employees NA 0 0 0

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