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Kewaunee Scientific (KEQU) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Kewaunee Scientific's balance sheet position from Apr 30 2022 to Apr 30 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Assets
Cash & cash equivalent9.95
Restricted Cash and Cash Equivalents, Current1.67
Cash & Short-term Investments10.00
Accounts receivable58.74
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories30.53
Derivatives, Collateral, Regulatory, Deferred4.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.51
Total Current Assets105.40
Equipment/Property/Plant Net74.38
Goodwill net12.49
Intangible Assets16.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.93
Deferred, Prepaid and Other Assets, Noncurrent0.40
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net3.99
Total Assets178.31
Liabilities
Accounts Payable, Current AC22.46
Employee-related Liabilities, Current AC8.82
Financial Instruments4.81
Secured Debt, Current LO5.00
Other Liabilities, Current7.27
Total Current Liabilities48.35
Long-term debt20.08
Total Long-term Debt20.08
Accrued Income Taxes, Noncurrent11.57
Other liabilities, Noncurrent21.50
Contract With Customer Liability Current6.07
Financing Liability Current0.79
Operating Lease Liability Current3.28
Financing Liability Noncurrent26.63
Accrued Employee Benefit Plan Costs3.71
Total Liabilities101.50
Stockholders' Equity
Common Stock Value7.42
Treasury Stock Value3.65
Additional Paid In Capital Common Stock7.02
Retained Earnings / Accumulated Deficit68.54
Accumulated Other Comprehensive Income-4.61
Other Equity-4.61
Common Stockholder's Equity74.72
Non-controlling interests & other2.09
Total Stockholder's Equity76.81
Liabilities & Stockholder's Equity178.31
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About Kewaunee Scientific Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000055529-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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