Kewaunee Scientific Corporation (KEQU) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6975,2064,36510,6479,71612,5065,222
Cash and cash equivalents4,6975,2064,36510,6479,71612,5065,222
Restricted cash and investments8055258505091,2421,4351,567
Receivables35,69135,05028,06233,25932,66029,88927,835
Inventory, net of allowances, customer advances and progress billings19,94716,51715,33017,20617,66214,93515,626
Inventory19,94716,51715,33017,20617,66214,93515,626
Other undisclosed current assets7,7803,1595,6243,7362,2241,047707
Total current assets:68,92060,45754,23165,35763,50459,81250,957
Noncurrent Assets
Operating lease, right-of-use asset8,0069,2799,312
Property, plant and equipment15,34515,98216,27216,46214,66114,02714,118
Deferred income tax assets  336
Other noncurrent assets3,4153,6663,7783,5754,1623,9193,938
Other undisclosed noncurrent assets   1,8292,0313,1583,392
Total noncurrent assets:26,76628,92729,69821,86620,85421,10421,448
TOTAL ASSETS:95,68689,38483,92987,22384,35880,91672,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,95622,86118,53220,43720,62616,61215,926
Accounts payable27,41516,78013,11415,19014,75411,99511,722
Accrued liabilities1,6111,3551,2591,5102,0621,8521,871
Employee-related liabilities4,9304,7264,1593,7373,8102,7652,333
Deferred revenue3,1043,1232,508
Debt1316,8491,3011,1841,167918421
Deferred revenue and credits 5,806785
Contract with customer, liability1,599
Other undisclosed current liabilities10,3171,3484,7199,5135,7693,5913,818
Total current liabilities:47,50834,18127,06032,73327,56226,92720,950
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,8037,9517,893229   
Finance lease, liability19891113
Operating lease, liability6,6057,8607,780
Other undisclosed long-term debt and lease obligation   229   
Liabilities, other than long-term debt8142,5967,3743,0393,0044,1155,339
Deferred income tax liabilities411307401
Liability, pension and other postretirement and postemployment benefits 1,4836,4042,3593,0044,1155,339
Other liabilities403806569680   
Other undisclosed noncurrent liabilities4,3813,1692,8993,5196,2716,6177,564
Total noncurrent liabilities:11,99813,71618,1666,7879,27510,73212,903
Total liabilities:59,50647,89745,22639,52036,83737,65933,853
Stockholders' equity
Stockholders' equity attributable to parent35,84741,24138,41547,10047,05942,88338,242
Common stock6,9836,9156,8856,8756,8416,7896,720
Treasury stock, value(53)(53)(53)(53)(53)(53)(53)
Additional paid in capital4,2163,8073,3603,1333,0062,6952,375
Accumulated other comprehensive loss(3,684)(3,577)(9,598)(6,407)(5,900)(6,319)(7,626)
Retained earnings28,38534,14937,82143,55243,16539,77136,826
Stockholders' equity attributable to noncontrolling interest333246288603462374310
Total stockholders' equity:36,18041,48738,70347,70347,52143,25738,552
TOTAL LIABILITIES AND EQUITY:95,68689,38483,92987,22384,35880,91672,405

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues157,864147,469147,540146,550158,050138,558128,626
Revenue, net 138,558128,626
Cost of revenue
(Cost of Goods and Services Sold)
(136,908)(123,476)(124,113)(121,231)(126,030)(111,951)(104,918)
Gross profit:20,95623,99323,42725,31932,02026,60723,708
Operating expenses(26,458)(25,309)(25,772)(23,207)(22,934)(20,065)(18,010)
Operating income (loss):(5,502)(1,316)(2,345)2,1129,0866,5425,698
Interest and debt expense(475)(389)(493)(367)(299)(292)(306)
Income (loss) from continuing operations before equity method investments, income taxes:(5,977)(1,705)(2,838)1,7458,7876,2505,392
Other undisclosed income (loss) from continuing operations before income taxes197(912)(28)389693496347
Income (loss) from continuing operations before income taxes:(5,780)(2,617)(2,866)2,1349,4806,7465,739
Income tax expense(2,824)(990)(1,758)(446)(4,115)(2,126)(1,862)
Net income (loss):(8,604)(3,607)(4,624)1,6885,3654,6203,877
Net loss attributable to noncontrolling interest(135)(65)(63)(159)(177)(105)(75)
Net income (loss) available to common stockholders, diluted:(8,739)(3,672)(4,687)1,5295,1884,5153,802

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(8,604)(3,607)(4,624)1,6885,3654,6203,877
Other comprehensive income (loss)5,9316,021(3,191)(507)4191,307254
Comprehensive income (loss):(2,673)2,414(7,815)1,1815,7845,9274,131
Comprehensive loss, net of tax, attributable to noncontrolling interest(135)(65)(63)(159)(177)(105)(75)
Comprehensive income (loss), net of tax, attributable to parent:(2,808)2,349(7,878)1,0225,6075,8224,056

Statements sources

The financial statements are based on the company's filings with the 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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