Kewaunee Scientific Corporation
Consumer CyclicalNASDAQ:KEQU · NASDAQ Global Market
+$0.97 today
Vol 0.00M · Avg 0.00M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $10.3M |
| Receivables | $54.1M |
| Inventory | $32.9M |
| Other Current | $6.2M |
| Total Current Assets | $103.6M |
| PP&E (Net) | $33.1M |
| Goodwill | $12.5M |
| Intangible Assets | $16.7M |
| Long-term Investments | $2.5M |
| Tax Assets | $3.6M |
| Other Non-current | $4.1M |
| Total Non-current Assets | $72.4M |
| Total Assets | $176.0M |
Analysis
Selected assets total $176.0M for Latest. The largest visible component is Receivables at $54.1M, about 30.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.9M -35.8% | $23.3M +188.0% | $8.1M +82.2% | $4.4M -14.8% | $5.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $62.4M +38.4% | $45.1M -2.2% | $46.1M -15.8% | $54.7M +66.4% | $32.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $32.8M +58.9% | $20.7M -5.5% | $21.9M -8.0% | $23.8M +44.1% | $16.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $8.2M +69.7% | $4.8M -59.4% | $11.9M +382.4% | $2.5M +66.3% | $1.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $118.4M +22.3% | $96.8M +10.1% | $87.9M -4.0% | $91.6M +51.5% | $60.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $36.1M +44.0% | $25.1M -1.8% | $25.6M +12.7% | $22.7M -10.2% | $25.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $12.5M | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $17.8M | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.9M | $0 -100.0% | $1.1M -9.4% | $1.2M -6.2% | $1.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $4.0M -46.0% | $7.4M +684.8% | $943.0K +120.3% | $428.0K | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $4.0M -26.9% | $5.4M +22.0% | $4.5M +9.2% | $4.1M +72.6% | $2.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $76.3M +101.0% | $37.9M +22.5% | $31.0M +13.9% | $27.2M -5.9% | $28.9M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $194.7M +44.4% | $134.8M +13.3% | $118.9M +0.1% | $118.8M +32.9% | $89.4M | $13.3B | $11.9B | $10.6B |
| Account Payables | $27.0M +16.2% | $23.3M -1.4% | $23.6M -13.6% | $27.3M +62.8% | $16.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $3.9M +25.5% | $3.1M -13.6% | $3.6M +65.8% | $2.2M -68.3% | $6.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $6.1M +38.8% | $4.4M +6.8% | $4.1M +16.1% | $3.5M +13.0% | $3.1M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $10.0M +48.0% | $6.8M +36.6% | $4.9M +48.3% | $3.3M +146.2% | $1.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $53.7M +31.7% | $40.8M +1.8% | $40.1M -5.3% | $42.3M +23.7% | $34.2M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $33.9M | $0 -100.0% | $28.1M -2.2% | $28.8M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $1.1M -9.9% | $1.2M +29.2% | $943.0K +120.3% | $428.0K +39.4% | $307.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 +100.0% | -$943.0K | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $30.7M -0.6% | $30.9M +228.0% | -$24.1M -0.2% | -$24.1M -541.3% | $5.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $74.7M +97.7% | $37.8M -6.4% | $40.4M +0.1% | $40.3M +193.8% | $13.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $128.4M +63.5% | $78.6M -2.3% | $80.4M -2.6% | $82.6M +72.4% | $47.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $7.4M +1.1% | $7.3M +2.7% | $7.1M +1.4% | $7.0M +1.0% | $6.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $58.9M +24.0% | $47.5M +65.2% | $28.8M +2.6% | $28.0M -17.9% | $34.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.8M -12.4% | -$3.4M +1.7% | -$3.4M +8.0% | -$3.7M -4.6% | -$3.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $1.8M +23.4% | $1.4M +34.7% | $1.1M +121.4% | $486.0K +97.6% | $246.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $66.2M +17.9% | $56.2M +46.1% | $38.5M +6.4% | $36.2M -12.8% | $41.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $50.2M +355.9% | $11.0M -14.9% | $12.9M -80.9% | $67.6M +318.4% | $16.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $35.2M +387.1% | -$12.3M -353.1% | $4.8M -92.3% | $63.1M +477.0% | $10.9M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Traeger, Inc.
NYSE:COOK
$194.98M
Hooker Furnishings Corporation
NASDAQ:HOFT
$165.32M
China Automotive Systems, Inc.
NASDAQ:CAAS
$139.39M
Bassett Furniture Industries, Incorporated
NASDAQ:BSET
$136.02M
Playboy, Inc.
NASDAQ:PLBY
$134.45M
Virco Mfg. Corporation
NASDAQ:VIRC
$101.93M
Vroom, Inc.
VRM
$37.60M
Sleep Number Corporation
SNBR
$8.99M
iRobot Corporation
IRBT
$1.72M
Chijet Motor Company, Inc.
CJET
$555,536.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does KEQU have?
Kewaunee Scientific Corporation (KEQU) reported $14.94M in cash and equivalents in fiscal 2025.
How much debt does KEQU carry?
Kewaunee Scientific Corporation (KEQU) reported $50.16M of total debt, with net debt of $35.21M.
Explore More
Continue the stock analysis
Jump to another research area for this company.