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Kewaunee Scientific Corporation  (KEQU)
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Kewaunee Scientific Balance Sheet Quarterly

KEQU


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KEQU Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent 21.31 13.72 12.70 8.08 13.05
Restricted Cash and Cash Equivalents, Current 5.80 7.99 8.87 5.74 5.37
Cash & Short-term Investments 27.11 21.71 21.57 13.82 18.42
Accounts receivable 41.11 42.60 42.46 46.08 43.99
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 21.85 21.67 22.13 21.89 21.41
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 6.09 4.90 7.37 6.14 7.75
Total Current Assets 96.16 90.88 93.52 87.92 91.56
Equipment/Property/Plant Net 17.49 17.83 17.34 16.40 14.54
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 12.66 13.00 13.96 14.58 15.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 126.31 121.71 124.82 118.90 121.79
LIABILITIES
Accounts Payable, Current AC 19.08 19.17 22.14 23.60 24.91
Employee-related Liabilities, Current AC 5.77 5.01 4.90 4.30 4.23
Financial Instruments - - - - -
Short-term Debt DE1 - - - 3.59 -
Other Liabilities, Current 17.29 14.55 17.19 8.56 15.07
Taxes Payable, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 10.25 4.92 7.07 4.10 5.06
Finance Lease Liability Current 0.11 0.11 0.09 0.09 0.08
Operating Lease Liability Current 2.06 2.14 1.91 1.97 2.05
Total Current Liabilities 42.14 38.73 44.23 40.05 44.21
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 38.82 39.56 40.05 40.36 41.24
Accrued Employee Benefit Plan Costs 3.66 3.84 3.86 3.55 4.06
Total Liabilities 80.96 78.29 84.28 80.41 85.45
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.84 -0.10 -0.05 - -
Common Stock Value 7.27 7.27 7.27 7.08 7.08
Treasury Stock Value - - - -0.05 -0.05
Additional Paid In Capital Common Stock 5.05 4.81 4.57 5.06 4.87
Retained Earnings / Accumulated Deficit 36.49 33.97 31.24 28.76 27.76
Other Equity -3.88 -3.84 -3.59 -3.44 -4.31
Noncontrolling interests & other 1.26 1.31 1.11 1.08 0.99
Total Stockholder's Equity 45.34 43.41 40.54 38.49 36.34
Liabilities & Stockholder's Equity 126.31 121.71 124.82 118.90 121.79






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