Kewaunee Scientific Corporation KEQU

$ 43.93 2.71%

Quarterly report 2024-Q2
added 09-13-2024

Kewaunee Scientific Corporation Balance Sheet 2011-2024 | KEQU

Annual Balance Sheet Kewaunee Scientific Corporation

	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-20.9 M	-5.96 M	-3.77 M	9.55 M	130 K	-3.4 M	-5.57 M	2.37 M	6.1 M	1.52 M	4.65 M	4.3 M	8.05 M
Long Term Debt	235 K	148 K	-	91 K	-	97 K	1.26 M	2.43 M	3.35 M	3.77 M	4.19 M	3.27 M	3.47 M	3.67 M
Long Term Debt Current	2.12 M	1.97 M	1.32 M	1.35 M	1.28 M	1.17 M	1.17 M	918 K	421 K	421 K	421 K	200 K	200 K	-
Total Non Current Liabilities	-	-	-	-	18.2 M	6.79 M	9.28 M	10.7 M	12.9 M	13.2 M	12.3 M	12.9 M	12.2 M	9.78 M
Total Current Liabilities	40.8 M	40.1 M	42.3 M	34.2 M	27.1 M	32.7 M	27.6 M	26.9 M	21 M	21.1 M	16.2 M	22.1 M	20.2 M	-
Total Liabilities	78.6 M	80.4 M	82.6 M	47.9 M	45.2 M	39.5 M	36.8 M	37.7 M	33.9 M	34.3 M	28.5 M	35 M	32.5 M	30 M
Deferred Revenue	4.37 M	4.1 M	3.53 M	3.12 M	2.51 M	1.6 M	1.88 M	5.81 M	785 K	216 K	137 K	488 K	1.36 M	1.11 M
Retained Earnings	47.5 M	28.8 M	28 M	34.1 M	37.8 M	43.6 M	43.2 M	39.8 M	36.8 M	34.4 M	32.1 M	31.2 M	29.2 M	29.2 M
Total Assets	135 M	119 M	119 M	89.4 M	83.9 M	87.2 M	84.4 M	80.9 M	72.4 M	69.5 M	62.7 M	68.7 M	64.1 M	63.1 M
Cash and Cash Equivalents	23.3 M	8.08 M	4.43 M	5.21 M	4.36 M	10.6 M	9.72 M	12.5 M	5.22 M	3.04 M	6.25 M	5.81 M	6.19 M	2.4 M
Book Value	56.2 M	38.5 M	36.2 M	41.5 M	38.7 M	47.7 M	47.5 M	43.3 M	38.6 M	35.2 M	34.2 M	33.7 M	31.7 M	33 M
Total Shareholders Equity	54.8 M	37.4 M	35.7 M	41.2 M	38.4 M	47.1 M	47.7 M	42.9 M	38.2 M	34.9 M	34 M	31.7 M	29.5 M	31.5 M

All numbers in USD currency

Quarterly Balance Sheet Kewaunee Scientific Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	222 K	235 K	247 K	259 K	143 K	148 K	198 K	219 K	-	228 K	97 K	80 K	86 K	91 K	-	102 K	108 K	-	526 K	-	-	97 K	1.56 M	822 K	972 K	1.26 M	3.03 M	1.85 M	2.14 M	2.43 M	3.46 M	3.14 M	3.24 M	3.35 M	3.88 M	3.56 M	3.66 M	3.77 M	4.3 M	3.98 M	4.09 M	4.19 M	3.32 M	4.4 M	4.51 M	3.27 M	3.52 M	3.37 M	3.42 M	3.42 M	-	3.57 M	3.62 M	3.67 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	74.5 M	78.6 M	81 M	78.3 M	84.3 M	80.4 M	59.5 M	84.1 M	90.5 M	82.6 M	51.3 M	57 M	50 M	47.9 M	41.4 M	53.3 M	49 M	45.2 M	30.1 M	45.3 M	50.6 M	39.5 M	36.6 M	31.2 M	36.5 M	36.9 M	32.9 M	40.6 M	32.4 M	37.7 M	36 M	36.8 M	38.7 M	33.9 M	29.3 M	33.7 M	34.3 M	34.3 M	33.1 M	29.7 M	30.9 M	28.5 M	27.9 M	31.7 M	34.8 M	35 M	26.5 M	33.9 M	33.2 M	33.2 M	-	27.9 M	30.8 M	30 M
Deferred Revenue	4.94 M	4.37 M	10.2 M	4.92 M	7.07 M	4.1 M	3.1 M	11.4 M	14.1 M	3.53 M	3.64 M	3.05 M	2.56 M	3.12 M	1.8 M	2.77 M	1.43 M	2.51 M	1.45 M	2.03 M	1.52 M	1.6 M	1.96 M	1.56 M	1.76 M	1.88 M	548 K	1.51 M	773 K	5.81 M	683 K	1.12 M	811 K	785 K	296 K	693 K	602 K	216 K	171 K	238 K	283 K	137 K	939 K	68 K	648 K	488 K	850 K	1.06 M	1.5 M	1.5 M	-	1.06 M	1.45 M	1.11 M
Retained Earnings	49.7 M	47.5 M	36.5 M	34 M	31.2 M	28.8 M	28.4 M	27 M	27.3 M	28 M	37.1 M	29.7 M	32.8 M	34.1 M	38.9 M	37 M	37.2 M	37.8 M	45.3 M	40.8 M	43.5 M	43.6 M	42.2 M	45.9 M	44.3 M	43.8 M	38.8 M	41.8 M	40.5 M	39.8 M	35.8 M	38.9 M	37.8 M	36.8 M	34.1 M	35.4 M	35 M	34.4 M	31.4 M	33.9 M	33 M	32.1 M	30.2 M	31.1 M	30.6 M	31.2 M	28.2 M	29.9 M	29.6 M	29.6 M	-	28.6 M	29 M	29.2 M
Total Assets	132 M	135 M	126 M	122 M	125 M	119 M	95.7 M	119 M	126 M	119 M	89.6 M	94.3 M	90.3 M	89.4 M	84.4 M	91.4 M	87.2 M	83.9 M	79.6 M	90.3 M	98.5 M	87.2 M	82.7 M	80.6 M	84.9 M	85.1 M	73.6 M	85.9 M	76.6 M	80.9 M	72.8 M	77.6 M	78.4 M	72.4 M	65.4 M	70.2 M	70.1 M	69.5 M	65 M	65.8 M	66.1 M	62.7 M	60.6 M	63.2 M	65.9 M	68.7 M	58.4 M	66.5 M	65.2 M	65.2 M	-	60.1 M	63.8 M	63.1 M
Cash and Cash Equivalents	24.2 M	23.3 M	21.3 M	13.7 M	21.6 M	8.08 M	18.4 M	16.3 M	21.5 M	4.43 M	5.56 M	5.53 M	5.47 M	5.21 M	3.55 M	5.76 M	3.99 M	4.36 M	10.8 M	7.65 M	11.7 M	10.6 M	9.18 M	9.48 M	9.06 M	9.72 M	8.25 M	11.8 M	12 M	12.5 M	3.71 M	7.58 M	7.58 M	6.71 M	3.86 M	3.27 M	3.27 M	2.9 M	6.66 M	4.86 M	4.86 M	4.37 M	4.2 M	5.28 M	5.28 M	4.41 M	3.93 M	5.88 M	5.88 M	7.72 M	2.16 M	3.21 M	3.21 M	2.65 M
Book Value	57.5 M	56.2 M	45.3 M	43.4 M	40.5 M	38.5 M	36.2 M	35 M	35.2 M	36.2 M	38.3 M	37.3 M	40.3 M	41.5 M	42.9 M	38.1 M	38.2 M	38.7 M	49.5 M	45 M	47.9 M	47.7 M	46.1 M	49.4 M	48.4 M	48.2 M	40.7 M	45.3 M	44.2 M	43.3 M	36.8 M	40.7 M	39.7 M	38.6 M	36.2 M	36.5 M	35.8 M	35.2 M	31.9 M	36.1 M	35.3 M	34.2 M	32.7 M	31.6 M	31 M	33.7 M	31.9 M	32.6 M	32 M	32 M	-	32.2 M	32.9 M	33 M
Total Shareholders Equity	56 M	54.8 M	44.1 M	42.1 M	39.4 M	37.4 M	35.4 M	34.4 M	34.7 M	35.7 M	38.1 M	37 M	40.1 M	40.1 M	42.6 M	37.8 M	37.8 M	37.9 M	49 M	44.5 M	44.5 M	47.3 M	46.3 M	48.9 M	48.7 M	47.9 M	40.3 M	45.5 M	44.9 M	43.8 M	36.5 M	40.4 M	39.3 M	38.2 M	35.9 M	36.2 M	35.5 M	34.9 M	31.6 M	35.8 M	35 M	34 M	30.9 M	31.4 M	30.8 M	31.7 M	30.2 M	30.4 M	29.8 M	29.8 M	-	30.7 M	31.3 M	31.5 M

All numbers in USD currency