Kewaunee Scientific Corporation (KEQU) financial statements (2021 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 millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4111013536
Cash and cash equivalents4111013536
Restricted cash and investments311122 
Receivables27333330282923
Inventory, net of allowances, customer advances and progress billings15171815161312
Inventory15171815161312
Deferred tax assets    1 
Other undisclosed current assets5421112
Total current assets:53656460514943
Noncurrent Assets
Property, plant and equipment16161514141515
Other noncurrent assets3444443
Other undisclosed noncurrent assets12223321
Total noncurrent assets:31222121212119
TOTAL ASSETS:84878481726963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18202117161511
Accounts payable1215151212119
Accrued liabilities222222 
Employee-related liabilities4443222
Debt 111000
Deferred revenue and credits 6100
Contract with customer, liability22
Other undisclosed current liabilities61064455
Total current liabilities:25332827212116
Noncurrent Liabilities
Long-term debt and lease obligation, including: 0    4
Long-term debt, excluding current maturities      4
Other undisclosed long-term debt and lease obligation 0     
Liabilities, other than long-term debt1334554
Pension and other postretirement defined benefit plans, liabilities4
Liability, pension and other postretirement and postemployment benefits 23455
Other liabilities11    1
Other undisclosed noncurrent liabilities15467884
Total noncurrent liabilities:167911131312
Total liabilities:41403738343428
Stockholders' equity
Stockholders' equity attributable to parent43474743383534
Common stock7777777
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital3333222
Accumulated other comprehensive loss(6)(6)(6)(6)(8)(8)(6)
Retained earnings39444340373432
Stockholders' equity attributable to noncontrolling interest0100000
Total stockholders' equity:43484843393534
TOTAL LIABILITIES AND EQUITY:84878481726963

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues148147158139129119111
Revenue, net 139129119111
Cost of revenue
(Cost of Goods and Services Sold)
(125)(121)(126)(112)(105)(97)(89)
Other undisclosed gross profit     (0) 
Gross profit:23253227242222
Operating expenses(26)(23)(23)(20)(18)(17)(16)
Operating income (loss):(3)297656
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)296556
Other undisclosed income (loss) from continuing operations before income taxes(0)010000
Income (loss) from continuing operations before income taxes:(3)297656
Income tax expense(1)(0)(4)(2)(2)(2)(2)
Net income (loss):(5)255444
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(5)255444

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):(5)255444
Other comprehensive income (loss)0(1)010(2)1
Comprehensive income (loss):(5)166425
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(5)166425

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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