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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6411101353
Cash and cash equivalents6411101353
Restricted cash and investments1111122
Receivables34283333302829
Inventory, net of allowances, customer advances and progress billings16151718151613
Inventory16151718151613
Deferred tax assets    1
Other undisclosed current assets4642111
Total current assets:60546564605149
Noncurrent Assets
Operating lease, right-of-use asset109
Property, plant and equipment16161615141415
Deferred income tax assets 0
Other noncurrent assets4444444
Other undisclosed noncurrent assets  22332
Total noncurrent assets:29302221212121
TOTAL ASSETS:90848784817269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22192021171615
Accounts payable16131515121211
Accrued liabilities2122222
Employee-related liabilities5444322
Deferred revenue43
Debt1111100
Deferred revenue and credits 610
Contract with customer, liability2
Other undisclosed current liabilities45106445
Total current liabilities:32273328272121
Noncurrent Liabilities
Long-term debt and lease obligation, including:880    
Finance lease, liability00
Operating lease, liability88
Other undisclosed long-term debt and lease obligation  0    
Liabilities, other than long-term debt1733455
Deferred income tax liabilities00
Liability, pension and other postretirement and postemployment benefits 623455
Other liabilities111    
Other undisclosed noncurrent liabilities10346788
Total noncurrent liabilities:201879111313
Total liabilities:51454037383434
Stockholders' equity
Stockholders' equity attributable to parent38384747433835
Common stock7777777
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital4333322
Accumulated other comprehensive loss(10)(10)(6)(6)(6)(8)(8)
Retained earnings37384443403734
Stockholders' equity attributable to noncontrolling interest0010000
Total stockholders' equity:38394848433935
TOTAL LIABILITIES AND EQUITY:90848784817269

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues143148147158139129119
Revenue, net 139129119
Cost of revenue
(Cost of Goods and Services Sold)
(120)(124)(121)(126)(112)(105)(97)
Other undisclosed gross profit      (0)
Gross profit:23232532272422
Operating expenses(24)(26)(23)(23)(20)(18)(17)
Operating income (loss):(2)(2)29765
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(3)29655
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)01000
Income (loss) from continuing operations before income taxes:(3)(3)29765
Income tax expense (benefit)1(2)(0)(4)(2)(2)(2)
Net income (loss):(2)(5)25544
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(2)(5)25544

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(2)(5)25544
Other comprehensive income (loss)(3)(3)(1)010(2)
Comprehensive income (loss):(5)(8)16642
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(5)(8)16642

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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