Kewaunee Scientific Corporation (KEQU) Financial Statements (2024 and earlier)

Company Profile

Business Address 2700 W FRONT ST
STATESVILLE, NC 28677
State of Incorp. DE
Fiscal Year End April 30
Industry (SIC) 3821 - Laboratory Apparatus and Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,07813,0474,4335,2064,36510,647
Cash and cash equivalents8,07813,0474,4335,2064,36510,647
Restricted cash and investments5,7375,3692,461525850509
Receivables46,08143,98854,71135,05028,06233,259
Inventory, net of allowances, customer advances and progress billings21,88921,41223,79616,51715,33017,206
Inventory21,88921,41223,79616,51715,33017,206
Other undisclosed current assets6,1357,7456,1643,1595,6243,736
Total current assets:87,92091,56191,56560,45754,23165,357
Noncurrent Assets
Operating lease, right-of-use asset9,1709,5637,5739,2799,312
Property, plant and equipment16,40214,54115,12115,98216,27216,462
Deferred income tax assets     336
Other noncurrent assets5,4066,1214,5143,6663,7783,575
Other undisclosed noncurrent assets      1,829
Total noncurrent assets:30,97830,22527,20828,92729,69821,866
TOTAL ASSETS:118,898121,786118,77389,38483,92987,223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,67530,65335,15622,86118,53220,437
Employee-related liabilities4,2284,5044,7264,1593,737
Accounts payable23,59924,91427,31616,78013,11415,190
Accrued liabilities6,0761,5113,3361,3551,2591,510
Deferred revenue4,0975,0623,5293,1232,508
Debt3,672751,7146,8491,3011,184
Contract with customer, liability1,599
Other undisclosed current liabilities2,6098,4231,8941,3484,7199,513
Total current liabilities:40,05344,21342,29334,18127,06032,733
Noncurrent Liabilities
Long-term debt and lease obligation, including:1481566,4077,9517,893229
Finance lease, liability14815622891113
Other undisclosed long-term debt and lease obligation      229
Liabilities, other than long-term debt9,1708,7202,1142,5967,3743,039
Deferred income tax liabilities943796428307401
Liability, pension and other postretirement and postemployment benefits 636 1,1551,4836,4042,359
Other liabilities455502531806569680
Operating lease, liability7,1367,4226,1797,8607,780
Other undisclosed noncurrent liabilities31,04232,35931,7793,1692,8993,519
Total noncurrent liabilities:40,36041,23540,30013,71618,1666,787
Total liabilities:80,41385,44882,59347,89745,22639,520
Equity
Equity, attributable to parent37,40935,35135,69441,24138,41547,100
Common stock7,0847,0846,9836,9156,8856,875
Treasury stock, value(53)(53)(53)(53)(53)(53)
Additional paid in capital5,0594,8734,4833,8073,3603,133
Accumulated other comprehensive loss(3,442)(4,309)(3,742)(3,577)(9,598)(6,407)
Retained earnings28,76127,75628,02334,14937,82143,552
Equity, attributable to noncontrolling interest1,076987486246288603
Total equity:38,48536,33836,18041,48738,70347,703
TOTAL LIABILITIES AND EQUITY:118,898121,786118,77389,38483,92987,223

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues219,494215,223168,872147,469147,540146,550
Cost of revenue
(Cost of Goods and Services Sold)
(183,906)(180,669)(144,652)(123,476)(124,113)(121,231)
Gross profit:35,58834,55424,22023,99323,42725,319
Operating expenses(30,224)(29,650)(26,828)(25,309)(25,772)(23,207)
Operating income (loss):5,3644,904(2,608)(1,316)(2,345)2,112
Interest and debt expense(1,734)(1,426)(632)(389)(493)(367)
Income (loss) from continuing operations before equity method investments, income taxes:3,6303,478(3,240)(1,705)(2,838)1,745
Other undisclosed income (loss) from continuing operations before income taxes8681,043755(912)(28)389
Income (loss) from continuing operations before income taxes:4,4984,521(2,485)(2,617)(2,866)2,134
Income tax expense(3,139)(4,584)(3,518)(990)(1,758)(446)
Income (loss) from continuing operations:1,359(63)(6,003)(3,607)(4,624)1,688
Income (loss) before gain (loss) on sale of properties:(1,161)(6,003)(3,607)(4,624)1,688
Net income (loss):1,359(63)(6,003)(3,607)(4,624)1,688
Net loss attributable to noncontrolling interest(621)(566)(123)(65)(63)(159)
Net income (loss) available to common stockholders, diluted:738(629)(6,126)(3,672)(4,687)1,529

Comprehensive Income ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income (loss):1,359(63)(6,003)(3,607)(4,624)1,688
Other comprehensive income (loss)300(625)(165)6,021(3,191)(507)
Comprehensive income (loss):1,659(688)(6,168)2,414(7,815)1,181
Comprehensive loss, net of tax, attributable to noncontrolling interest(621)(566)(123)(65)(63)(159)
Comprehensive income (loss), net of tax, attributable to parent:1,038(1,254)(6,291)2,349(7,878)1,022

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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