US Stock MarketDetailed Quotes

KEQU Kewaunee Scientific

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  • 42.430
  • +0.700+1.68%
Trading Dec 2 13:04 ET
121.85MMarket Cap6.78P/E (TTM)

Kewaunee Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
90.65%24.21M
188.03%23.27M
188.03%23.27M
63.35%21.31M
45.68%13.72M
-11.57%12.7M
82.22%8.08M
82.22%8.08M
177.77%13.05M
99.77%9.42M
-Cash and cash equivalents
90.65%24.21M
188.03%23.27M
188.03%23.27M
63.35%21.31M
45.68%13.72M
-11.57%12.7M
82.22%8.08M
82.22%8.08M
177.77%13.05M
99.77%9.42M
Receivables
2.55%43.55M
-2.21%45.06M
-2.21%45.06M
-6.54%41.11M
2.72%42.6M
4.29%42.46M
-15.77%46.08M
-15.77%46.08M
23.25%43.99M
9.59%41.47M
-Accounts receivable
2.55%43.55M
-2.21%45.06M
-2.21%45.06M
-6.54%41.11M
2.72%42.6M
4.29%42.46M
11.70%46.08M
11.70%46.08M
25.49%43.99M
11.88%41.47M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
Inventory
-12.84%19.29M
-5.53%20.68M
-5.53%20.68M
2.02%21.85M
-11.57%21.67M
-11.85%22.13M
-8.01%21.89M
-8.01%21.89M
7.34%21.41M
35.22%24.5M
Restricted cash
-89.01%975K
-53.44%2.67M
-53.44%2.67M
8.03%5.8M
15.82%7.99M
23.63%8.87M
133.12%5.74M
133.12%5.74M
566.96%5.37M
744.31%6.9M
Other current assets
-36.42%4.68M
-16.28%5.14M
-16.28%5.14M
-21.37%6.09M
-41.14%4.9M
-29.42%7.37M
-0.47%6.14M
-0.47%6.14M
-0.45%7.75M
56.30%8.32M
Total current assets
-0.88%92.7M
10.12%96.82M
10.12%96.82M
5.02%96.16M
0.29%90.88M
-4.36%93.52M
-3.98%87.92M
-3.98%87.92M
32.85%91.56M
35.61%90.61M
Non current assets
Net PPE
-7.30%24.06M
-1.83%25.1M
-1.83%25.1M
5.04%25.32M
6.98%26.23M
9.31%25.95M
12.68%25.57M
12.68%25.57M
3.22%24.1M
2.28%24.52M
-Gross PPE
-0.32%71.41M
1.63%71.69M
1.63%71.69M
0.93%72.04M
1.37%72.13M
2.82%71.64M
3.89%70.54M
3.89%70.54M
4.54%71.37M
4.33%71.15M
-Accumulated depreciation
-3.65%-47.35M
-3.60%-46.59M
-3.60%-46.59M
1.17%-46.72M
1.59%-45.9M
0.54%-45.68M
0.53%-44.97M
0.53%-44.97M
-5.22%-47.27M
-5.45%-46.64M
Non current accounts receivable
----
-73.80%312K
-73.80%312K
----
----
----
-7.89%1.19M
-7.89%1.19M
----
----
Non current deferred assets
--8.09M
--7.4M
--7.4M
----
----
----
--0
--0
----
----
Other non current assets
34.13%7.17M
21.78%5.13M
21.78%5.13M
-21.09%4.83M
15.44%4.61M
29.81%5.35M
30.86%4.22M
30.86%4.22M
79.24%6.12M
13.84%3.99M
Total non current assets
25.63%39.32M
22.50%37.95M
22.50%37.95M
-0.25%30.15M
8.17%30.83M
12.34%31.3M
13.86%30.98M
13.86%30.98M
12.92%30.23M
3.75%28.5M
Total assets
5.77%132.02M
13.35%134.77M
13.35%134.77M
3.71%126.31M
2.17%121.71M
-0.66%124.82M
0.11%118.9M
0.11%118.9M
27.28%121.79M
26.33%119.12M
Liabilities
Current liabilities
Payables
-6.87%20.62M
-1.43%23.26M
-1.43%23.26M
-23.40%19.08M
-16.82%19.17M
-11.59%22.14M
-13.61%23.6M
-13.61%23.6M
-9.12%24.91M
13.95%23.05M
-accounts payable
-6.87%20.62M
-1.43%23.26M
-1.43%23.26M
-23.40%19.08M
-16.82%19.17M
-11.59%22.14M
-13.61%23.6M
-13.61%23.6M
-9.12%24.91M
13.95%23.05M
Current accrued expenses
-36.46%1.53M
-40.35%1.06M
-40.35%1.06M
-33.82%1M
-40.14%850K
-34.37%2.41M
-46.88%1.77M
-46.88%1.77M
-6.21%1.51M
6.45%1.42M
Current debt and capital lease obligation
-18.17%5.77M
-5.43%5.33M
-5.43%5.33M
-32.05%5.35M
290.93%8.1M
301.37%7.05M
85.92%5.64M
85.92%5.64M
-24.65%7.87M
-86.25%2.07M
-Current debt
-28.24%3.63M
-13.60%3.1M
-13.60%3.1M
-44.65%3.18M
--5.86M
--5.05M
125.88%3.59M
125.88%3.59M
-35.81%5.75M
----
-Current capital lease obligation
7.31%2.14M
8.87%2.23M
8.87%2.23M
2.17%2.17M
8.49%2.25M
13.72%2M
42.01%2.05M
42.01%2.05M
42.66%2.12M
50.44%2.07M
Current deferred liabilities
-30.14%4.94M
6.76%4.37M
6.76%4.37M
102.45%10.25M
-56.84%4.92M
-49.94%7.07M
16.10%4.1M
16.10%4.1M
63.08%5.06M
273.46%11.4M
Other current liabilities
10.93%731K
11.06%713K
11.06%713K
11.20%695K
11.35%677K
11.51%659K
11.65%642K
11.65%642K
--625K
--608K
Current liabilities
-17.05%36.69M
1.82%40.78M
1.82%40.78M
-4.68%42.14M
-9.63%38.73M
-10.68%44.23M
-5.30%40.05M
-5.30%40.05M
-6.94%44.21M
-2.09%42.86M
Non current liabilities
Long term debt and capital lease obligation
-21.43%5.33M
-22.17%5.67M
-22.17%5.67M
-20.98%5.99M
-19.00%6.45M
-7.85%6.79M
13.69%7.28M
13.69%7.28M
11.39%7.58M
12.01%7.97M
-Long term capital lease obligation
-21.43%5.33M
-22.17%5.67M
-22.17%5.67M
-20.98%5.99M
-19.00%6.45M
-7.85%6.79M
13.69%7.28M
13.69%7.28M
11.39%7.58M
12.01%7.97M
Non current deferred liabilities
28.72%1.27M
29.16%1.22M
29.16%1.22M
42.46%1.13M
158.87%1.05M
119.29%989K
120.33%943K
120.33%943K
93.67%796K
6.84%406K
Employee benefits
-8.75%3.52M
-15.17%3.01M
-15.17%3.01M
-10.00%3.66M
-2.17%3.84M
-3.21%3.86M
-14.74%3.55M
-14.74%3.55M
-7.30%4.06M
-14.00%3.92M
Other non current liabilities
-2.54%27.69M
-2.47%27.88M
-2.47%27.88M
-2.63%28.04M
-2.54%28.22M
-2.49%28.41M
-2.45%28.59M
-2.45%28.59M
7,046.40%28.8M
2,385.49%28.96M
Total non current liabilities
-5.57%37.82M
-6.40%37.78M
-6.40%37.78M
-5.85%38.82M
-4.09%39.56M
-2.18%40.05M
0.15%40.36M
0.15%40.36M
243.68%41.24M
212.06%41.25M
Total liabilities
-11.60%74.51M
-2.31%78.56M
-2.31%78.56M
-5.25%80.96M
-6.91%78.29M
-6.83%84.28M
-2.64%80.41M
-2.64%80.41M
43.60%85.45M
47.59%84.11M
Shareholders'equity
Share capital
1.16%7.35M
2.67%7.27M
2.67%7.27M
2.63%7.27M
2.61%7.27M
2.67%7.27M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.45%7.08M
-common stock
1.16%7.35M
2.67%7.27M
2.67%7.27M
2.63%7.27M
2.61%7.27M
2.67%7.27M
1.45%7.08M
1.45%7.08M
1.45%7.08M
1.45%7.08M
Retained earnings
59.14%49.71M
65.20%47.51M
65.20%47.51M
31.46%36.49M
25.65%33.97M
14.51%31.24M
2.63%28.76M
2.63%28.76M
-2.22%27.76M
-8.99%27.03M
Paid-in capital
-1.16%4.51M
6.86%5.41M
6.86%5.41M
3.55%5.05M
5.84%4.81M
4.97%4.57M
12.85%5.06M
12.85%5.06M
15.58%4.87M
10.57%4.54M
Less: Treasury stock
3,769.81%2.05M
3,769.81%2.05M
3,769.81%2.05M
1,492.45%844K
83.02%97K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
0.00%53K
Gains losses not affecting retained earnings
2.45%-3.5M
1.74%-3.38M
1.74%-3.38M
10.03%-3.88M
8.71%-3.84M
9.58%-3.59M
8.02%-3.44M
8.02%-3.44M
-16.97%-4.31M
-12.50%-4.2M
Total stockholders'equity
42.08%56.02M
46.38%54.76M
46.38%54.76M
24.70%44.08M
22.40%42.11M
13.68%39.43M
4.80%37.41M
4.80%37.41M
-1.38%35.35M
-7.03%34.4M
Noncontrolling interests
34.23%1.49M
34.67%1.45M
34.67%1.45M
27.56%1.26M
115.16%1.31M
123.34%1.11M
121.40%1.08M
121.40%1.08M
196.40%987K
103.69%607K
Total equity
41.87%57.51M
46.05%56.21M
46.05%56.21M
24.78%45.34M
24.01%43.41M
15.23%40.54M
6.37%38.49M
6.37%38.49M
0.44%36.34M
-6.15%35.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 90.65%24.21M188.03%23.27M188.03%23.27M63.35%21.31M45.68%13.72M-11.57%12.7M82.22%8.08M82.22%8.08M177.77%13.05M99.77%9.42M
-Cash and cash equivalents 90.65%24.21M188.03%23.27M188.03%23.27M63.35%21.31M45.68%13.72M-11.57%12.7M82.22%8.08M82.22%8.08M177.77%13.05M99.77%9.42M
Receivables 2.55%43.55M-2.21%45.06M-2.21%45.06M-6.54%41.11M2.72%42.6M4.29%42.46M-15.77%46.08M-15.77%46.08M23.25%43.99M9.59%41.47M
-Accounts receivable 2.55%43.55M-2.21%45.06M-2.21%45.06M-6.54%41.11M2.72%42.6M4.29%42.46M11.70%46.08M11.70%46.08M25.49%43.99M11.88%41.47M
-Notes receivable ----------------------------------0--0
Inventory -12.84%19.29M-5.53%20.68M-5.53%20.68M2.02%21.85M-11.57%21.67M-11.85%22.13M-8.01%21.89M-8.01%21.89M7.34%21.41M35.22%24.5M
Restricted cash -89.01%975K-53.44%2.67M-53.44%2.67M8.03%5.8M15.82%7.99M23.63%8.87M133.12%5.74M133.12%5.74M566.96%5.37M744.31%6.9M
Other current assets -36.42%4.68M-16.28%5.14M-16.28%5.14M-21.37%6.09M-41.14%4.9M-29.42%7.37M-0.47%6.14M-0.47%6.14M-0.45%7.75M56.30%8.32M
Total current assets -0.88%92.7M10.12%96.82M10.12%96.82M5.02%96.16M0.29%90.88M-4.36%93.52M-3.98%87.92M-3.98%87.92M32.85%91.56M35.61%90.61M
Non current assets
Net PPE -7.30%24.06M-1.83%25.1M-1.83%25.1M5.04%25.32M6.98%26.23M9.31%25.95M12.68%25.57M12.68%25.57M3.22%24.1M2.28%24.52M
-Gross PPE -0.32%71.41M1.63%71.69M1.63%71.69M0.93%72.04M1.37%72.13M2.82%71.64M3.89%70.54M3.89%70.54M4.54%71.37M4.33%71.15M
-Accumulated depreciation -3.65%-47.35M-3.60%-46.59M-3.60%-46.59M1.17%-46.72M1.59%-45.9M0.54%-45.68M0.53%-44.97M0.53%-44.97M-5.22%-47.27M-5.45%-46.64M
Non current accounts receivable -----73.80%312K-73.80%312K-------------7.89%1.19M-7.89%1.19M--------
Non current deferred assets --8.09M--7.4M--7.4M--------------0--0--------
Other non current assets 34.13%7.17M21.78%5.13M21.78%5.13M-21.09%4.83M15.44%4.61M29.81%5.35M30.86%4.22M30.86%4.22M79.24%6.12M13.84%3.99M
Total non current assets 25.63%39.32M22.50%37.95M22.50%37.95M-0.25%30.15M8.17%30.83M12.34%31.3M13.86%30.98M13.86%30.98M12.92%30.23M3.75%28.5M
Total assets 5.77%132.02M13.35%134.77M13.35%134.77M3.71%126.31M2.17%121.71M-0.66%124.82M0.11%118.9M0.11%118.9M27.28%121.79M26.33%119.12M
Liabilities
Current liabilities
Payables -6.87%20.62M-1.43%23.26M-1.43%23.26M-23.40%19.08M-16.82%19.17M-11.59%22.14M-13.61%23.6M-13.61%23.6M-9.12%24.91M13.95%23.05M
-accounts payable -6.87%20.62M-1.43%23.26M-1.43%23.26M-23.40%19.08M-16.82%19.17M-11.59%22.14M-13.61%23.6M-13.61%23.6M-9.12%24.91M13.95%23.05M
Current accrued expenses -36.46%1.53M-40.35%1.06M-40.35%1.06M-33.82%1M-40.14%850K-34.37%2.41M-46.88%1.77M-46.88%1.77M-6.21%1.51M6.45%1.42M
Current debt and capital lease obligation -18.17%5.77M-5.43%5.33M-5.43%5.33M-32.05%5.35M290.93%8.1M301.37%7.05M85.92%5.64M85.92%5.64M-24.65%7.87M-86.25%2.07M
-Current debt -28.24%3.63M-13.60%3.1M-13.60%3.1M-44.65%3.18M--5.86M--5.05M125.88%3.59M125.88%3.59M-35.81%5.75M----
-Current capital lease obligation 7.31%2.14M8.87%2.23M8.87%2.23M2.17%2.17M8.49%2.25M13.72%2M42.01%2.05M42.01%2.05M42.66%2.12M50.44%2.07M
Current deferred liabilities -30.14%4.94M6.76%4.37M6.76%4.37M102.45%10.25M-56.84%4.92M-49.94%7.07M16.10%4.1M16.10%4.1M63.08%5.06M273.46%11.4M
Other current liabilities 10.93%731K11.06%713K11.06%713K11.20%695K11.35%677K11.51%659K11.65%642K11.65%642K--625K--608K
Current liabilities -17.05%36.69M1.82%40.78M1.82%40.78M-4.68%42.14M-9.63%38.73M-10.68%44.23M-5.30%40.05M-5.30%40.05M-6.94%44.21M-2.09%42.86M
Non current liabilities
Long term debt and capital lease obligation -21.43%5.33M-22.17%5.67M-22.17%5.67M-20.98%5.99M-19.00%6.45M-7.85%6.79M13.69%7.28M13.69%7.28M11.39%7.58M12.01%7.97M
-Long term capital lease obligation -21.43%5.33M-22.17%5.67M-22.17%5.67M-20.98%5.99M-19.00%6.45M-7.85%6.79M13.69%7.28M13.69%7.28M11.39%7.58M12.01%7.97M
Non current deferred liabilities 28.72%1.27M29.16%1.22M29.16%1.22M42.46%1.13M158.87%1.05M119.29%989K120.33%943K120.33%943K93.67%796K6.84%406K
Employee benefits -8.75%3.52M-15.17%3.01M-15.17%3.01M-10.00%3.66M-2.17%3.84M-3.21%3.86M-14.74%3.55M-14.74%3.55M-7.30%4.06M-14.00%3.92M
Other non current liabilities -2.54%27.69M-2.47%27.88M-2.47%27.88M-2.63%28.04M-2.54%28.22M-2.49%28.41M-2.45%28.59M-2.45%28.59M7,046.40%28.8M2,385.49%28.96M
Total non current liabilities -5.57%37.82M-6.40%37.78M-6.40%37.78M-5.85%38.82M-4.09%39.56M-2.18%40.05M0.15%40.36M0.15%40.36M243.68%41.24M212.06%41.25M
Total liabilities -11.60%74.51M-2.31%78.56M-2.31%78.56M-5.25%80.96M-6.91%78.29M-6.83%84.28M-2.64%80.41M-2.64%80.41M43.60%85.45M47.59%84.11M
Shareholders'equity
Share capital 1.16%7.35M2.67%7.27M2.67%7.27M2.63%7.27M2.61%7.27M2.67%7.27M1.45%7.08M1.45%7.08M1.45%7.08M1.45%7.08M
-common stock 1.16%7.35M2.67%7.27M2.67%7.27M2.63%7.27M2.61%7.27M2.67%7.27M1.45%7.08M1.45%7.08M1.45%7.08M1.45%7.08M
Retained earnings 59.14%49.71M65.20%47.51M65.20%47.51M31.46%36.49M25.65%33.97M14.51%31.24M2.63%28.76M2.63%28.76M-2.22%27.76M-8.99%27.03M
Paid-in capital -1.16%4.51M6.86%5.41M6.86%5.41M3.55%5.05M5.84%4.81M4.97%4.57M12.85%5.06M12.85%5.06M15.58%4.87M10.57%4.54M
Less: Treasury stock 3,769.81%2.05M3,769.81%2.05M3,769.81%2.05M1,492.45%844K83.02%97K0.00%53K0.00%53K0.00%53K0.00%53K0.00%53K
Gains losses not affecting retained earnings 2.45%-3.5M1.74%-3.38M1.74%-3.38M10.03%-3.88M8.71%-3.84M9.58%-3.59M8.02%-3.44M8.02%-3.44M-16.97%-4.31M-12.50%-4.2M
Total stockholders'equity 42.08%56.02M46.38%54.76M46.38%54.76M24.70%44.08M22.40%42.11M13.68%39.43M4.80%37.41M4.80%37.41M-1.38%35.35M-7.03%34.4M
Noncontrolling interests 34.23%1.49M34.67%1.45M34.67%1.45M27.56%1.26M115.16%1.31M123.34%1.11M121.40%1.08M121.40%1.08M196.40%987K103.69%607K
Total equity 41.87%57.51M46.05%56.21M46.05%56.21M24.78%45.34M24.01%43.41M15.23%40.54M6.37%38.49M6.37%38.49M0.44%36.34M-6.15%35.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Heat List
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