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Kewaunee Scientific (KEQU)

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  • 38.000
  • +0.500+1.33%
Close Jan 15 16:00 ET
108.92MMarket Cap9.64P/E (TTM)

Kewaunee Scientific (KEQU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.49%12.59M
-19.50%19.49M
-35.78%14.94M
-35.78%14.94M
-55.64%9.45M
89.21%25.96M
90.65%24.21M
188.03%23.27M
188.03%23.27M
63.35%21.31M
-Cash and cash equivalents
-51.49%12.59M
-19.50%19.49M
-35.78%14.94M
-35.78%14.94M
-55.64%9.45M
89.21%25.96M
90.65%24.21M
188.03%23.27M
188.03%23.27M
63.35%21.31M
Receivables
40.90%59.02M
30.66%56.9M
38.43%62.38M
38.43%62.38M
39.68%57.42M
-1.68%41.89M
2.55%43.55M
-2.21%45.06M
-2.21%45.06M
-6.54%41.11M
-Accounts receivable
40.90%59.02M
30.66%56.9M
38.43%62.38M
38.43%62.38M
39.68%57.42M
-1.68%41.89M
2.55%43.55M
-2.21%45.06M
-2.21%45.06M
-6.54%41.11M
Inventory
90.25%35.5M
81.09%34.92M
58.85%32.85M
58.85%32.85M
44.47%31.56M
-13.88%18.66M
-12.84%19.29M
-5.53%20.68M
-5.53%20.68M
2.02%21.85M
Restricted cash
-70.68%1.09M
-2.36%952K
-16.81%2.22M
-16.81%2.22M
-50.33%2.88M
-53.67%3.7M
-89.01%975K
-53.44%2.67M
-53.44%2.67M
8.03%5.8M
Other current assets
-12.57%5.45M
4.36%4.89M
16.16%5.97M
16.16%5.97M
19.84%7.3M
27.13%6.23M
-36.42%4.68M
-16.28%5.14M
-16.28%5.14M
-21.37%6.09M
Total current assets
17.84%113.64M
26.37%117.15M
22.25%118.36M
22.25%118.36M
12.95%108.61M
6.12%96.44M
-0.88%92.7M
10.12%96.82M
10.12%96.82M
5.02%96.16M
Non current assets
Net PPE
44.64%34.61M
44.67%34.8M
43.96%36.14M
43.96%36.14M
49.39%37.82M
-8.75%23.93M
-7.30%24.06M
-1.83%25.1M
-1.83%25.1M
5.04%25.32M
-Gross PPE
-51.95%34.61M
18.71%84.77M
18.50%84.95M
18.50%84.95M
20.86%87.06M
-0.12%72.04M
-0.32%71.41M
1.63%71.69M
1.63%71.69M
0.93%72.04M
-Accumulated depreciation
----
-5.52%-49.97M
-4.77%-48.81M
-4.77%-48.81M
-5.40%-49.24M
-4.81%-48.11M
-3.65%-47.35M
-3.60%-46.59M
-3.60%-46.59M
1.17%-46.72M
Goodwill and other intangible assets
--29.55M
--29.93M
--30.32M
--30.32M
--32.37M
----
----
--0
--0
----
-Goodwill
--12.49M
--12.49M
--12.49M
--12.49M
--14.15M
----
----
--0
--0
----
-Other intangible assets
--17.06M
--17.45M
--17.83M
--17.83M
--18.22M
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
-73.80%312K
-73.80%312K
----
Non current deferred assets
-53.87%3.83M
-47.95%4.21M
-46.03%3.99M
-46.03%3.99M
--3.88M
--8.31M
--8.09M
--7.4M
--7.4M
----
Other non current assets
28.14%7.44M
3.04%7.39M
13.77%5.84M
13.77%5.84M
33.83%6.46M
26.08%5.81M
34.13%7.17M
21.78%5.13M
21.78%5.13M
-21.09%4.83M
Total non current assets
98.29%75.44M
94.15%76.34M
101.04%76.29M
101.04%76.29M
167.13%80.54M
23.38%38.04M
25.63%39.32M
22.50%37.95M
22.50%37.95M
-0.25%30.15M
Total assets
40.60%189.08M
46.56%193.49M
44.44%194.65M
44.44%194.65M
49.75%189.15M
10.49%134.48M
5.77%132.02M
13.35%134.77M
13.35%134.77M
3.71%126.31M
Liabilities
Current liabilities
Payables
5.60%22.66M
27.68%26.33M
16.21%27.03M
16.21%27.03M
28.54%24.53M
11.92%21.46M
-6.87%20.62M
-1.43%23.26M
-1.43%23.26M
-23.40%19.08M
-accounts payable
5.60%22.66M
27.68%26.33M
16.21%27.03M
16.21%27.03M
28.54%24.53M
11.92%21.46M
-6.87%20.62M
-1.43%23.26M
-1.43%23.26M
-23.40%19.08M
Current accrued expenses
124.57%2.9M
158.30%3.95M
216.84%3.35M
216.84%3.35M
162.80%2.63M
51.76%1.29M
-36.46%1.53M
-40.35%1.06M
-40.35%1.06M
-33.82%1M
Current debt and capital lease obligation
146.79%7.47M
14.68%6.62M
36.13%7.26M
36.13%7.26M
42.58%7.63M
-62.66%3.03M
-18.17%5.77M
-5.43%5.33M
-5.43%5.33M
-32.05%5.35M
-Current debt
399.38%4.02M
-6.31%3.4M
25.49%3.89M
25.49%3.89M
29.74%4.13M
-86.25%805K
-28.24%3.63M
-13.60%3.1M
-13.60%3.1M
-44.65%3.18M
-Current capital lease obligation
55.25%3.45M
50.19%3.22M
50.90%3.37M
50.90%3.37M
61.45%3.5M
-1.24%2.22M
7.31%2.14M
8.87%2.23M
8.87%2.23M
2.17%2.17M
Current deferred liabilities
-30.41%4.34M
0.93%4.98M
38.84%6.07M
38.84%6.07M
-24.15%7.77M
26.83%6.24M
-30.14%4.94M
6.76%4.37M
6.76%4.37M
102.45%10.25M
Other current liabilities
10.27%827K
10.40%807K
10.52%788K
10.52%788K
10.65%769K
10.78%750K
10.93%731K
11.06%713K
11.06%713K
11.20%695K
Current liabilities
25.61%45.81M
37.61%50.49M
31.71%53.71M
31.71%53.71M
19.05%50.17M
-5.84%36.47M
-17.05%36.69M
1.82%40.78M
1.82%40.78M
-4.68%42.14M
Non current liabilities
Long term debt and capital lease obligation
655.79%39.23M
684.98%41.86M
656.66%42.9M
656.66%42.9M
645.88%44.66M
-19.54%5.19M
-21.43%5.33M
-22.17%5.67M
-22.17%5.67M
-20.98%5.99M
-Long term debt
--31.64M
--33.71M
--33.95M
--33.95M
--34.96M
----
----
----
----
----
-Long term capital lease obligation
46.25%7.59M
52.93%8.16M
57.81%8.95M
57.81%8.95M
61.99%9.7M
-19.54%5.19M
-21.43%5.33M
-22.17%5.67M
-22.17%5.67M
-20.98%5.99M
Non current deferred liabilities
16.79%1.22M
-8.80%1.16M
-9.85%1.1M
-9.85%1.1M
-3.62%1.09M
-0.86%1.04M
28.72%1.27M
29.16%1.22M
29.16%1.22M
42.46%1.13M
Employee benefits
25.35%4.54M
23.02%4.33M
23.27%3.71M
23.27%3.71M
4.46%3.82M
-5.57%3.63M
-8.75%3.52M
-15.17%3.01M
-15.17%3.01M
-10.00%3.66M
Other non current liabilities
-3.41%26.55M
-3.31%26.77M
-3.18%27M
-3.18%27M
-2.72%27.28M
-2.58%27.49M
-2.54%27.69M
-2.47%27.88M
-2.47%27.88M
-2.63%28.04M
Total non current liabilities
91.56%71.55M
96.02%74.13M
97.73%74.7M
97.73%74.7M
97.98%76.86M
-5.59%37.35M
-5.57%37.82M
-6.40%37.78M
-6.40%37.78M
-5.85%38.82M
Total liabilities
58.98%117.36M
67.26%124.62M
63.46%128.41M
63.46%128.41M
56.90%127.03M
-5.71%73.82M
-11.60%74.51M
-2.31%78.56M
-2.31%78.56M
-5.25%80.96M
Shareholders'equity
Share capital
0.95%7.42M
0.92%7.42M
1.10%7.35M
1.10%7.35M
1.14%7.35M
1.16%7.35M
1.16%7.35M
2.67%7.27M
2.67%7.27M
2.63%7.27M
-common stock
0.95%7.42M
0.92%7.42M
1.10%7.35M
1.10%7.35M
1.14%7.35M
1.16%7.35M
1.16%7.35M
2.67%7.27M
2.67%7.27M
2.63%7.27M
Retained earnings
22.27%64.46M
24.76%62.01M
24.00%58.92M
24.00%58.92M
48.18%54.07M
55.19%52.72M
59.14%49.71M
65.20%47.51M
65.20%47.51M
31.46%36.49M
Paid-in capital
22.74%6M
22.01%5.51M
4.24%5.64M
4.24%5.64M
4.36%5.27M
1.64%4.89M
-1.16%4.51M
6.86%5.41M
6.86%5.41M
3.55%5.05M
Less: Treasury stock
77.82%3.65M
77.82%3.65M
77.82%3.65M
77.82%3.65M
143.01%2.05M
2,014.43%2.05M
3,769.81%2.05M
3,769.81%2.05M
3,769.81%2.05M
1,492.45%844K
Gains losses not affecting retained earnings
-22.47%-4.38M
-20.44%-4.21M
-12.45%-3.8M
-12.45%-3.8M
1.06%-3.84M
6.85%-3.57M
2.45%-3.5M
1.74%-3.38M
1.74%-3.38M
10.03%-3.88M
Total stockholders'equity
17.74%69.85M
19.73%67.08M
17.71%64.46M
17.71%64.46M
37.92%60.8M
40.89%59.33M
42.08%56.02M
46.38%54.76M
46.38%54.76M
24.70%44.08M
Noncontrolling interests
40.33%1.87M
20.20%1.79M
23.40%1.79M
23.40%1.79M
4.85%1.32M
1.76%1.33M
34.23%1.49M
34.67%1.45M
34.67%1.45M
27.56%1.26M
Total equity
18.23%71.72M
19.75%68.87M
17.85%66.25M
17.85%66.25M
37.01%62.12M
39.72%60.66M
41.87%57.51M
46.05%56.21M
46.05%56.21M
24.78%45.34M
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
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.49%12.59M-19.50%19.49M-35.78%14.94M-35.78%14.94M-55.64%9.45M89.21%25.96M90.65%24.21M188.03%23.27M188.03%23.27M63.35%21.31M
-Cash and cash equivalents -51.49%12.59M-19.50%19.49M-35.78%14.94M-35.78%14.94M-55.64%9.45M89.21%25.96M90.65%24.21M188.03%23.27M188.03%23.27M63.35%21.31M
Receivables 40.90%59.02M30.66%56.9M38.43%62.38M38.43%62.38M39.68%57.42M-1.68%41.89M2.55%43.55M-2.21%45.06M-2.21%45.06M-6.54%41.11M
-Accounts receivable 40.90%59.02M30.66%56.9M38.43%62.38M38.43%62.38M39.68%57.42M-1.68%41.89M2.55%43.55M-2.21%45.06M-2.21%45.06M-6.54%41.11M
Inventory 90.25%35.5M81.09%34.92M58.85%32.85M58.85%32.85M44.47%31.56M-13.88%18.66M-12.84%19.29M-5.53%20.68M-5.53%20.68M2.02%21.85M
Restricted cash -70.68%1.09M-2.36%952K-16.81%2.22M-16.81%2.22M-50.33%2.88M-53.67%3.7M-89.01%975K-53.44%2.67M-53.44%2.67M8.03%5.8M
Other current assets -12.57%5.45M4.36%4.89M16.16%5.97M16.16%5.97M19.84%7.3M27.13%6.23M-36.42%4.68M-16.28%5.14M-16.28%5.14M-21.37%6.09M
Total current assets 17.84%113.64M26.37%117.15M22.25%118.36M22.25%118.36M12.95%108.61M6.12%96.44M-0.88%92.7M10.12%96.82M10.12%96.82M5.02%96.16M
Non current assets
Net PPE 44.64%34.61M44.67%34.8M43.96%36.14M43.96%36.14M49.39%37.82M-8.75%23.93M-7.30%24.06M-1.83%25.1M-1.83%25.1M5.04%25.32M
-Gross PPE -51.95%34.61M18.71%84.77M18.50%84.95M18.50%84.95M20.86%87.06M-0.12%72.04M-0.32%71.41M1.63%71.69M1.63%71.69M0.93%72.04M
-Accumulated depreciation -----5.52%-49.97M-4.77%-48.81M-4.77%-48.81M-5.40%-49.24M-4.81%-48.11M-3.65%-47.35M-3.60%-46.59M-3.60%-46.59M1.17%-46.72M
Goodwill and other intangible assets --29.55M--29.93M--30.32M--30.32M--32.37M----------0--0----
-Goodwill --12.49M--12.49M--12.49M--12.49M--14.15M----------0--0----
-Other intangible assets --17.06M--17.45M--17.83M--17.83M--18.22M--------------------
Non current accounts receivable -----------------------------73.80%312K-73.80%312K----
Non current deferred assets -53.87%3.83M-47.95%4.21M-46.03%3.99M-46.03%3.99M--3.88M--8.31M--8.09M--7.4M--7.4M----
Other non current assets 28.14%7.44M3.04%7.39M13.77%5.84M13.77%5.84M33.83%6.46M26.08%5.81M34.13%7.17M21.78%5.13M21.78%5.13M-21.09%4.83M
Total non current assets 98.29%75.44M94.15%76.34M101.04%76.29M101.04%76.29M167.13%80.54M23.38%38.04M25.63%39.32M22.50%37.95M22.50%37.95M-0.25%30.15M
Total assets 40.60%189.08M46.56%193.49M44.44%194.65M44.44%194.65M49.75%189.15M10.49%134.48M5.77%132.02M13.35%134.77M13.35%134.77M3.71%126.31M
Liabilities
Current liabilities
Payables 5.60%22.66M27.68%26.33M16.21%27.03M16.21%27.03M28.54%24.53M11.92%21.46M-6.87%20.62M-1.43%23.26M-1.43%23.26M-23.40%19.08M
-accounts payable 5.60%22.66M27.68%26.33M16.21%27.03M16.21%27.03M28.54%24.53M11.92%21.46M-6.87%20.62M-1.43%23.26M-1.43%23.26M-23.40%19.08M
Current accrued expenses 124.57%2.9M158.30%3.95M216.84%3.35M216.84%3.35M162.80%2.63M51.76%1.29M-36.46%1.53M-40.35%1.06M-40.35%1.06M-33.82%1M
Current debt and capital lease obligation 146.79%7.47M14.68%6.62M36.13%7.26M36.13%7.26M42.58%7.63M-62.66%3.03M-18.17%5.77M-5.43%5.33M-5.43%5.33M-32.05%5.35M
-Current debt 399.38%4.02M-6.31%3.4M25.49%3.89M25.49%3.89M29.74%4.13M-86.25%805K-28.24%3.63M-13.60%3.1M-13.60%3.1M-44.65%3.18M
-Current capital lease obligation 55.25%3.45M50.19%3.22M50.90%3.37M50.90%3.37M61.45%3.5M-1.24%2.22M7.31%2.14M8.87%2.23M8.87%2.23M2.17%2.17M
Current deferred liabilities -30.41%4.34M0.93%4.98M38.84%6.07M38.84%6.07M-24.15%7.77M26.83%6.24M-30.14%4.94M6.76%4.37M6.76%4.37M102.45%10.25M
Other current liabilities 10.27%827K10.40%807K10.52%788K10.52%788K10.65%769K10.78%750K10.93%731K11.06%713K11.06%713K11.20%695K
Current liabilities 25.61%45.81M37.61%50.49M31.71%53.71M31.71%53.71M19.05%50.17M-5.84%36.47M-17.05%36.69M1.82%40.78M1.82%40.78M-4.68%42.14M
Non current liabilities
Long term debt and capital lease obligation 655.79%39.23M684.98%41.86M656.66%42.9M656.66%42.9M645.88%44.66M-19.54%5.19M-21.43%5.33M-22.17%5.67M-22.17%5.67M-20.98%5.99M
-Long term debt --31.64M--33.71M--33.95M--33.95M--34.96M--------------------
-Long term capital lease obligation 46.25%7.59M52.93%8.16M57.81%8.95M57.81%8.95M61.99%9.7M-19.54%5.19M-21.43%5.33M-22.17%5.67M-22.17%5.67M-20.98%5.99M
Non current deferred liabilities 16.79%1.22M-8.80%1.16M-9.85%1.1M-9.85%1.1M-3.62%1.09M-0.86%1.04M28.72%1.27M29.16%1.22M29.16%1.22M42.46%1.13M
Employee benefits 25.35%4.54M23.02%4.33M23.27%3.71M23.27%3.71M4.46%3.82M-5.57%3.63M-8.75%3.52M-15.17%3.01M-15.17%3.01M-10.00%3.66M
Other non current liabilities -3.41%26.55M-3.31%26.77M-3.18%27M-3.18%27M-2.72%27.28M-2.58%27.49M-2.54%27.69M-2.47%27.88M-2.47%27.88M-2.63%28.04M
Total non current liabilities 91.56%71.55M96.02%74.13M97.73%74.7M97.73%74.7M97.98%76.86M-5.59%37.35M-5.57%37.82M-6.40%37.78M-6.40%37.78M-5.85%38.82M
Total liabilities 58.98%117.36M67.26%124.62M63.46%128.41M63.46%128.41M56.90%127.03M-5.71%73.82M-11.60%74.51M-2.31%78.56M-2.31%78.56M-5.25%80.96M
Shareholders'equity
Share capital 0.95%7.42M0.92%7.42M1.10%7.35M1.10%7.35M1.14%7.35M1.16%7.35M1.16%7.35M2.67%7.27M2.67%7.27M2.63%7.27M
-common stock 0.95%7.42M0.92%7.42M1.10%7.35M1.10%7.35M1.14%7.35M1.16%7.35M1.16%7.35M2.67%7.27M2.67%7.27M2.63%7.27M
Retained earnings 22.27%64.46M24.76%62.01M24.00%58.92M24.00%58.92M48.18%54.07M55.19%52.72M59.14%49.71M65.20%47.51M65.20%47.51M31.46%36.49M
Paid-in capital 22.74%6M22.01%5.51M4.24%5.64M4.24%5.64M4.36%5.27M1.64%4.89M-1.16%4.51M6.86%5.41M6.86%5.41M3.55%5.05M
Less: Treasury stock 77.82%3.65M77.82%3.65M77.82%3.65M77.82%3.65M143.01%2.05M2,014.43%2.05M3,769.81%2.05M3,769.81%2.05M3,769.81%2.05M1,492.45%844K
Gains losses not affecting retained earnings -22.47%-4.38M-20.44%-4.21M-12.45%-3.8M-12.45%-3.8M1.06%-3.84M6.85%-3.57M2.45%-3.5M1.74%-3.38M1.74%-3.38M10.03%-3.88M
Total stockholders'equity 17.74%69.85M19.73%67.08M17.71%64.46M17.71%64.46M37.92%60.8M40.89%59.33M42.08%56.02M46.38%54.76M46.38%54.76M24.70%44.08M
Noncontrolling interests 40.33%1.87M20.20%1.79M23.40%1.79M23.40%1.79M4.85%1.32M1.76%1.33M34.23%1.49M34.67%1.45M34.67%1.45M27.56%1.26M
Total equity 18.23%71.72M19.75%68.87M17.85%66.25M17.85%66.25M37.01%62.12M39.72%60.66M41.87%57.51M46.05%56.21M46.05%56.21M24.78%45.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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