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Kewaunee Scientific Corporation  (NASDAQ: KEQU)
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Kewaunee Scientific Balance Sheets Quarterly

KEQU


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KEQU Balance Sheets
(Quarterly, GAAP in millions $)

 (Apr 30 2025)
Q4		 (Jan 31 2025)
Q3		 (Oct 31 2024)
Q2		 (Jul 31 2024)
Q1		 (Apr 30 2024)
Q4
ASSETS
Cash & cash equivalent 14.94 9.45 25.96 24.21 23.27
Restricted Cash and Cash Equivalents, Current 2.22 2.88 3.70 0.98 2.67
Cash & Short-term Investments 17.16 12.34 29.66 25.19 25.94
Accounts receivable 62.38 57.42 41.89 43.55 45.06
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 32.85 31.56 18.66 19.29 20.68
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 5.97 7.30 6.23 4.68 5.14
Total Current Assets 118.36 108.61 96.44 92.70 96.82
Equipment/Property/Plant Net 23.17 23.85 16.99 17.11 17.65
Goodwill net 12.49 14.15 - - -
Intangible Assets 17.83 18.22 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 21.00 23.00 14.00 15.00 14.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 3.99 3.88 8.31 8.09 7.40
Total Assets 194.65 189.15 134.48 132.02 134.77
LIABILITIES
Accounts Payable, Current AC 27.03 24.53 21.46 20.62 23.26
Employee-related Liabilities, Current AC 9.21 6.84 3.71 3.10 6.04
Financial Instruments - - - - -
Short-term Debt DE1 0.99 3.00 - - 3.10
Other Liabilities, Current 16.48 15.80 11.31 12.97 8.38
Taxes Payable, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 6.07 1.13 6.24 4.94 4.37
Financing Liability Current 0.79 0.77 0.11 0.11 0.11
Operating Lease Liability Current 3.28 3.40 2.11 2.03 2.12
Financing Liability Noncurrent 26.63 26.84 - - -
Total Current Liabilities 53.71 50.17 36.47 36.69 40.78
Long-term debt 23.54 23.46 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 23.54 23.46 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.16 53.39 37.35 37.82 37.78
Accrued Employee Benefit Plan Costs 3.71 3.82 3.63 3.52 3.01
Total Liabilities 128.41 127.03 73.82 74.51 78.56
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - -2.05 -2.05 -2.05 -
Common Stock Value 7.35 7.35 7.35 7.35 7.27
Treasury Stock Value -3.65 - - - -2.05
Additional Paid In Capital Common Stock 5.64 5.27 4.89 4.51 5.41
Retained Earnings / Accumulated Deficit 58.92 54.07 52.72 49.71 47.51
Other Equity -3.80 -3.84 -3.57 -3.50 -3.38
Noncontrolling interests & other 1.79 1.32 1.33 1.49 1.45
Total Stockholder's Equity 66.25 62.12 60.66 57.51 56.21
Liabilities & Stockholder's Equity 194.65 189.15 134.48 132.02 134.77




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