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Kewaunee Scientific (KEQU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Kewaunee Scientific's balance sheet position from Jul 31 2025 to Jul 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent8.25
Restricted Cash and Cash Equivalents, Current2.02
Cash & Short-term Investments10.00
Accounts receivable58.20
Inventories29.79
Derivatives, Collateral, Regulatory, Deferred4.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.71
Total Current Assets103.95
Equipment/Property/Plant Net75.15
Goodwill net12.49
Intangible Assets15.91
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.40
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net3.57
Total Assets175.80
Liabilities
Accounts Payable, Current AC21.56
Employee-related Liabilities, Current AC6.68
Financial Instruments5.17
Secured Debt, Current LO5.00
Other Liabilities, Current8.84
Total Current Liabilities47.24
Long-term debt18.83
Total Long-term Debt18.83
Accrued Income Taxes, Noncurrent1.45
Other liabilities, Noncurrent31.06
Contract With Customer Liability Current4.07
Financing Liability Current0.85
Operating Lease Liability Current3.18
Financing Liability Noncurrent25.99
Accrued Employee Benefit Plan Costs4.60
Total Liabilities98.58
Stockholders' Equity
Treasury Stock Common Value-3.65
Common Stock Value7.53
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6.03
Retained Earnings / Accumulated Deficit70.24
Accumulated Other Comprehensive Income-4.62
Other Equity-4.62
Common Stockholder's Equity75.01
Non-controlling interests & other2.22
Total Stockholder's Equity77.22
Liabilities & Stockholder's Equity175.80
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About Kewaunee Scientific Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: kequ-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000055529-26-000035

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