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KEQU Kewaunee Scientific

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  • 35.630
  • +0.830+2.39%
Trading May 9 13:33 ET
102.44MMarket Cap11.96P/E (TTM)

Kewaunee Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.35%21.31M
45.68%13.72M
-11.57%12.7M
82.22%8.08M
82.22%8.08M
177.77%13.05M
99.77%9.42M
188.06%14.36M
-14.85%4.43M
-14.85%4.43M
-Cash and cash equivalents
63.35%21.31M
45.68%13.72M
-11.57%12.7M
82.22%8.08M
82.22%8.08M
177.77%13.05M
99.77%9.42M
188.06%14.36M
-14.85%4.43M
-14.85%4.43M
Receivables
-6.54%41.11M
2.72%42.6M
4.29%42.46M
-15.77%46.08M
-15.77%46.08M
23.25%43.99M
9.59%41.47M
13.45%40.71M
61.69%54.71M
61.69%54.71M
-Accounts receivable
-6.54%41.11M
2.72%42.6M
4.29%42.46M
11.70%46.08M
11.70%46.08M
25.49%43.99M
11.88%41.47M
16.55%40.71M
25.46%41.25M
25.46%41.25M
-Notes receivable
----
----
----
--0
--0
--0
--0
--0
--13.46M
--13.46M
Inventory
2.02%21.85M
-11.57%21.67M
-11.85%22.13M
-8.01%21.89M
-8.01%21.89M
7.34%21.41M
35.22%24.5M
40.60%25.1M
44.07%23.8M
44.07%23.8M
Restricted cash
8.03%5.8M
15.82%7.99M
23.63%8.87M
133.12%5.74M
133.12%5.74M
566.96%5.37M
744.31%6.9M
1,388.38%7.17M
368.76%2.46M
368.76%2.46M
Other current assets
-21.37%6.09M
-41.14%4.9M
-29.42%7.37M
-0.47%6.14M
-0.47%6.14M
-0.45%7.75M
56.30%8.32M
277.67%10.44M
40.99%6.16M
40.99%6.16M
Total current assets
5.02%96.16M
0.29%90.88M
-4.36%93.52M
-3.98%87.92M
-3.98%87.92M
32.85%91.56M
35.61%90.61M
57.79%97.78M
51.45%91.57M
51.45%91.57M
Non current assets
Net PPE
5.04%25.32M
6.98%26.23M
9.31%25.95M
12.68%25.57M
12.68%25.57M
3.22%24.1M
2.28%24.52M
-3.53%23.74M
-10.16%22.69M
-10.16%22.69M
-Gross PPE
0.93%72.04M
1.37%72.13M
2.82%71.64M
3.89%70.54M
3.89%70.54M
4.54%71.37M
4.33%71.15M
2.26%69.67M
-0.27%67.9M
-0.27%67.9M
-Accumulated depreciation
1.17%-46.72M
1.59%-45.9M
0.54%-45.68M
0.53%-44.97M
0.53%-44.97M
-5.22%-47.27M
-5.45%-46.64M
-5.53%-45.93M
-5.56%-45.21M
-5.56%-45.21M
Non current accounts receivable
----
----
----
-7.89%1.19M
-7.89%1.19M
----
----
----
6.60%1.29M
6.60%1.29M
Other non current assets
-21.09%4.83M
15.44%4.61M
29.81%5.35M
30.86%4.22M
30.86%4.22M
79.24%6.12M
13.84%3.99M
10.73%4.12M
16.83%3.22M
16.83%3.22M
Total non current assets
-0.25%30.15M
8.17%30.83M
12.34%31.3M
13.86%30.98M
13.86%30.98M
12.92%30.23M
3.75%28.5M
-1.66%27.86M
-6.92%27.21M
-6.92%27.21M
Total assets
3.71%126.31M
2.17%121.71M
-0.66%124.82M
0.11%118.9M
0.11%118.9M
27.28%121.79M
26.33%119.12M
39.14%125.64M
32.88%118.77M
32.88%118.77M
Liabilities
Current liabilities
Payables
-23.40%19.08M
-16.82%19.17M
-11.59%22.14M
-13.61%23.6M
-13.61%23.6M
-9.12%24.91M
13.95%23.05M
43.20%25.04M
62.79%27.32M
62.79%27.32M
-accounts payable
-23.40%19.08M
-16.82%19.17M
-11.59%22.14M
-13.61%23.6M
-13.61%23.6M
-9.12%24.91M
13.95%23.05M
43.20%25.04M
62.79%27.32M
62.79%27.32M
Current accrued expenses
-33.82%1M
-40.14%850K
-34.37%2.41M
-46.88%1.77M
-46.88%1.77M
-6.21%1.51M
6.45%1.42M
162.07%3.67M
146.20%3.34M
146.20%3.34M
Current debt and capital lease obligation
-32.05%5.35M
290.93%8.1M
301.37%7.05M
85.92%5.64M
85.92%5.64M
-24.65%7.87M
-86.25%2.07M
-82.82%1.76M
-63.00%3.03M
-63.00%3.03M
-Current debt
-44.65%3.18M
--5.86M
--5.05M
125.88%3.59M
125.88%3.59M
-35.81%5.75M
----
----
-76.74%1.59M
-76.74%1.59M
-Current capital lease obligation
2.17%2.17M
8.49%2.25M
13.72%2M
42.01%2.05M
42.01%2.05M
42.66%2.12M
50.44%2.07M
28.15%1.76M
5.55%1.45M
5.55%1.45M
Current deferred liabilities
102.45%10.25M
-56.84%4.92M
-49.94%7.07M
16.10%4.1M
16.10%4.1M
63.08%5.06M
273.46%11.4M
452.49%14.12M
13.00%3.53M
13.00%3.53M
Other current liabilities
11.20%695K
11.35%677K
11.51%659K
11.65%642K
11.65%642K
--625K
--608K
--591K
--575K
--575K
Current liabilities
-4.68%42.14M
-9.63%38.73M
-10.68%44.23M
-5.30%40.05M
-5.30%40.05M
-6.94%44.21M
-2.09%42.86M
36.56%49.52M
23.73%42.29M
23.73%42.29M
Non current liabilities
Long term debt and capital lease obligation
-20.98%5.99M
-19.00%6.45M
-7.85%6.79M
13.69%7.28M
13.69%7.28M
11.39%7.58M
12.01%7.97M
-1.90%7.37M
-19.42%6.41M
-19.42%6.41M
-Long term capital lease obligation
-20.98%5.99M
-19.00%6.45M
-7.85%6.79M
13.69%7.28M
13.69%7.28M
11.39%7.58M
12.01%7.97M
-1.90%7.37M
-19.42%6.41M
-19.42%6.41M
Non current deferred liabilities
42.46%1.13M
158.87%1.05M
119.29%989K
120.33%943K
120.33%943K
93.67%796K
6.84%406K
31.10%451K
39.41%428K
39.41%428K
Employee benefits
-10.00%3.66M
-2.17%3.84M
-3.21%3.86M
-14.74%3.55M
-14.74%3.55M
-7.30%4.06M
-14.00%3.92M
-13.49%3.99M
-10.60%4.16M
-10.60%4.16M
Other non current liabilities
-2.63%28.04M
-2.54%28.22M
-2.49%28.41M
-2.45%28.59M
-2.45%28.59M
7,046.40%28.8M
2,385.49%28.96M
2,259.27%29.14M
3,535.98%29.31M
3,535.98%29.31M
Total non current liabilities
-5.85%38.82M
-4.09%39.56M
-2.18%40.05M
0.15%40.36M
0.15%40.36M
243.68%41.24M
212.06%41.25M
198.88%40.94M
193.82%40.3M
193.82%40.3M
Total liabilities
-5.25%80.96M
-6.91%78.29M
-6.83%84.28M
-2.64%80.41M
-2.64%80.41M
43.60%85.45M
47.59%84.11M
81.07%90.46M
72.44%82.59M
72.44%82.59M
Shareholders'equity
Share capital
2.63%7.27M
2.61%7.27M
2.67%7.27M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.40%7.08M
0.98%6.98M
0.98%6.98M
-common stock
2.63%7.27M
2.61%7.27M
2.67%7.27M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.40%7.08M
0.98%6.98M
0.98%6.98M
Retained earnings
31.46%36.49M
25.65%33.97M
14.51%31.24M
2.63%28.76M
2.63%28.76M
-2.22%27.76M
-8.99%27.03M
-16.85%27.28M
-17.94%28.02M
-17.94%28.02M
Paid-in capital
3.55%5.05M
5.84%4.81M
4.97%4.57M
12.85%5.06M
12.85%5.06M
15.58%4.87M
10.57%4.54M
9.33%4.35M
17.76%4.48M
17.76%4.48M
Less: Treasury stock
1,492.45%844K
83.02%97K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Gains losses not affecting retained earnings
10.03%-3.88M
8.71%-3.84M
9.58%-3.59M
8.02%-3.44M
8.02%-3.44M
-16.97%-4.31M
-12.50%-4.2M
-8.57%-3.97M
-4.61%-3.74M
-4.61%-3.74M
Total stockholders'equity
24.70%44.08M
22.40%42.11M
13.68%39.43M
4.80%37.41M
4.80%37.41M
-1.38%35.35M
-7.03%34.4M
-13.41%34.69M
-13.45%35.69M
-13.45%35.69M
Noncontrolling interests
27.56%1.26M
115.16%1.31M
123.34%1.11M
121.40%1.08M
121.40%1.08M
196.40%987K
103.69%607K
76.24%497K
97.56%486K
97.56%486K
Total equity
24.78%45.34M
24.01%43.41M
15.23%40.54M
6.37%38.49M
6.37%38.49M
0.44%36.34M
-6.15%35.01M
-12.78%35.18M
-12.79%36.18M
-12.79%36.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.35%21.31M45.68%13.72M-11.57%12.7M82.22%8.08M82.22%8.08M177.77%13.05M99.77%9.42M188.06%14.36M-14.85%4.43M-14.85%4.43M
-Cash and cash equivalents 63.35%21.31M45.68%13.72M-11.57%12.7M82.22%8.08M82.22%8.08M177.77%13.05M99.77%9.42M188.06%14.36M-14.85%4.43M-14.85%4.43M
Receivables -6.54%41.11M2.72%42.6M4.29%42.46M-15.77%46.08M-15.77%46.08M23.25%43.99M9.59%41.47M13.45%40.71M61.69%54.71M61.69%54.71M
-Accounts receivable -6.54%41.11M2.72%42.6M4.29%42.46M11.70%46.08M11.70%46.08M25.49%43.99M11.88%41.47M16.55%40.71M25.46%41.25M25.46%41.25M
-Notes receivable --------------0--0--0--0--0--13.46M--13.46M
Inventory 2.02%21.85M-11.57%21.67M-11.85%22.13M-8.01%21.89M-8.01%21.89M7.34%21.41M35.22%24.5M40.60%25.1M44.07%23.8M44.07%23.8M
Restricted cash 8.03%5.8M15.82%7.99M23.63%8.87M133.12%5.74M133.12%5.74M566.96%5.37M744.31%6.9M1,388.38%7.17M368.76%2.46M368.76%2.46M
Other current assets -21.37%6.09M-41.14%4.9M-29.42%7.37M-0.47%6.14M-0.47%6.14M-0.45%7.75M56.30%8.32M277.67%10.44M40.99%6.16M40.99%6.16M
Total current assets 5.02%96.16M0.29%90.88M-4.36%93.52M-3.98%87.92M-3.98%87.92M32.85%91.56M35.61%90.61M57.79%97.78M51.45%91.57M51.45%91.57M
Non current assets
Net PPE 5.04%25.32M6.98%26.23M9.31%25.95M12.68%25.57M12.68%25.57M3.22%24.1M2.28%24.52M-3.53%23.74M-10.16%22.69M-10.16%22.69M
-Gross PPE 0.93%72.04M1.37%72.13M2.82%71.64M3.89%70.54M3.89%70.54M4.54%71.37M4.33%71.15M2.26%69.67M-0.27%67.9M-0.27%67.9M
-Accumulated depreciation 1.17%-46.72M1.59%-45.9M0.54%-45.68M0.53%-44.97M0.53%-44.97M-5.22%-47.27M-5.45%-46.64M-5.53%-45.93M-5.56%-45.21M-5.56%-45.21M
Non current accounts receivable -------------7.89%1.19M-7.89%1.19M------------6.60%1.29M6.60%1.29M
Other non current assets -21.09%4.83M15.44%4.61M29.81%5.35M30.86%4.22M30.86%4.22M79.24%6.12M13.84%3.99M10.73%4.12M16.83%3.22M16.83%3.22M
Total non current assets -0.25%30.15M8.17%30.83M12.34%31.3M13.86%30.98M13.86%30.98M12.92%30.23M3.75%28.5M-1.66%27.86M-6.92%27.21M-6.92%27.21M
Total assets 3.71%126.31M2.17%121.71M-0.66%124.82M0.11%118.9M0.11%118.9M27.28%121.79M26.33%119.12M39.14%125.64M32.88%118.77M32.88%118.77M
Liabilities
Current liabilities
Payables -23.40%19.08M-16.82%19.17M-11.59%22.14M-13.61%23.6M-13.61%23.6M-9.12%24.91M13.95%23.05M43.20%25.04M62.79%27.32M62.79%27.32M
-accounts payable -23.40%19.08M-16.82%19.17M-11.59%22.14M-13.61%23.6M-13.61%23.6M-9.12%24.91M13.95%23.05M43.20%25.04M62.79%27.32M62.79%27.32M
Current accrued expenses -33.82%1M-40.14%850K-34.37%2.41M-46.88%1.77M-46.88%1.77M-6.21%1.51M6.45%1.42M162.07%3.67M146.20%3.34M146.20%3.34M
Current debt and capital lease obligation -32.05%5.35M290.93%8.1M301.37%7.05M85.92%5.64M85.92%5.64M-24.65%7.87M-86.25%2.07M-82.82%1.76M-63.00%3.03M-63.00%3.03M
-Current debt -44.65%3.18M--5.86M--5.05M125.88%3.59M125.88%3.59M-35.81%5.75M---------76.74%1.59M-76.74%1.59M
-Current capital lease obligation 2.17%2.17M8.49%2.25M13.72%2M42.01%2.05M42.01%2.05M42.66%2.12M50.44%2.07M28.15%1.76M5.55%1.45M5.55%1.45M
Current deferred liabilities 102.45%10.25M-56.84%4.92M-49.94%7.07M16.10%4.1M16.10%4.1M63.08%5.06M273.46%11.4M452.49%14.12M13.00%3.53M13.00%3.53M
Other current liabilities 11.20%695K11.35%677K11.51%659K11.65%642K11.65%642K--625K--608K--591K--575K--575K
Current liabilities -4.68%42.14M-9.63%38.73M-10.68%44.23M-5.30%40.05M-5.30%40.05M-6.94%44.21M-2.09%42.86M36.56%49.52M23.73%42.29M23.73%42.29M
Non current liabilities
Long term debt and capital lease obligation -20.98%5.99M-19.00%6.45M-7.85%6.79M13.69%7.28M13.69%7.28M11.39%7.58M12.01%7.97M-1.90%7.37M-19.42%6.41M-19.42%6.41M
-Long term capital lease obligation -20.98%5.99M-19.00%6.45M-7.85%6.79M13.69%7.28M13.69%7.28M11.39%7.58M12.01%7.97M-1.90%7.37M-19.42%6.41M-19.42%6.41M
Non current deferred liabilities 42.46%1.13M158.87%1.05M119.29%989K120.33%943K120.33%943K93.67%796K6.84%406K31.10%451K39.41%428K39.41%428K
Employee benefits -10.00%3.66M-2.17%3.84M-3.21%3.86M-14.74%3.55M-14.74%3.55M-7.30%4.06M-14.00%3.92M-13.49%3.99M-10.60%4.16M-10.60%4.16M
Other non current liabilities -2.63%28.04M-2.54%28.22M-2.49%28.41M-2.45%28.59M-2.45%28.59M7,046.40%28.8M2,385.49%28.96M2,259.27%29.14M3,535.98%29.31M3,535.98%29.31M
Total non current liabilities -5.85%38.82M-4.09%39.56M-2.18%40.05M0.15%40.36M0.15%40.36M243.68%41.24M212.06%41.25M198.88%40.94M193.82%40.3M193.82%40.3M
Total liabilities -5.25%80.96M-6.91%78.29M-6.83%84.28M-2.64%80.41M-2.64%80.41M43.60%85.45M47.59%84.11M81.07%90.46M72.44%82.59M72.44%82.59M
Shareholders'equity
Share capital 2.63%7.27M2.61%7.27M2.67%7.27M1.45%7.08M1.45%7.08M1.45%7.08M1.45%7.08M1.40%7.08M0.98%6.98M0.98%6.98M
-common stock 2.63%7.27M2.61%7.27M2.67%7.27M1.45%7.08M1.45%7.08M1.45%7.08M1.45%7.08M1.40%7.08M0.98%6.98M0.98%6.98M
Retained earnings 31.46%36.49M25.65%33.97M14.51%31.24M2.63%28.76M2.63%28.76M-2.22%27.76M-8.99%27.03M-16.85%27.28M-17.94%28.02M-17.94%28.02M
Paid-in capital 3.55%5.05M5.84%4.81M4.97%4.57M12.85%5.06M12.85%5.06M15.58%4.87M10.57%4.54M9.33%4.35M17.76%4.48M17.76%4.48M
Less: Treasury stock 1,492.45%844K83.02%97K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Gains losses not affecting retained earnings 10.03%-3.88M8.71%-3.84M9.58%-3.59M8.02%-3.44M8.02%-3.44M-16.97%-4.31M-12.50%-4.2M-8.57%-3.97M-4.61%-3.74M-4.61%-3.74M
Total stockholders'equity 24.70%44.08M22.40%42.11M13.68%39.43M4.80%37.41M4.80%37.41M-1.38%35.35M-7.03%34.4M-13.41%34.69M-13.45%35.69M-13.45%35.69M
Noncontrolling interests 27.56%1.26M115.16%1.31M123.34%1.11M121.40%1.08M121.40%1.08M196.40%987K103.69%607K76.24%497K97.56%486K97.56%486K
Total equity 24.78%45.34M24.01%43.41M15.23%40.54M6.37%38.49M6.37%38.49M0.44%36.34M-6.15%35.01M-12.78%35.18M-12.79%36.18M-12.79%36.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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