US Stock MarketDetailed Quotes

KEQU Kewaunee Scientific

Watchlist

42.690
+0.580+1.38%

Close Nov 27 16:00 ET

42.690
0.0000.00%

Post 16:00 ET

122.60MMarket Cap6.82P/E (TTM)

Kewaunee Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

63.35%21.31M

45.68%13.72M

-11.57%12.7M

82.22%8.08M

177.77%13.05M

99.77%9.42M

-Cash and cash equivalents

90.65%24.21M

188.03%23.27M

63.35%21.31M

45.68%13.72M

-11.57%12.7M

82.22%8.08M

177.77%13.05M

99.77%9.42M

Receivables

2.55%43.55M

-2.21%45.06M

-6.54%41.11M

2.72%42.6M

4.29%42.46M

-15.77%46.08M

23.25%43.99M

9.59%41.47M

-Accounts receivable

2.55%43.55M

-2.21%45.06M

-6.54%41.11M

2.72%42.6M

4.29%42.46M

11.70%46.08M

25.49%43.99M

11.88%41.47M

-Notes receivable

----

--0

Inventory

-12.84%19.29M

-5.53%20.68M

2.02%21.85M

-11.57%21.67M

-11.85%22.13M

-8.01%21.89M

7.34%21.41M

35.22%24.5M

Restricted cash

-89.01%975K

-53.44%2.67M

8.03%5.8M

15.82%7.99M

23.63%8.87M

133.12%5.74M

566.96%5.37M

744.31%6.9M

Other current assets

-36.42%4.68M

-16.28%5.14M

-21.37%6.09M

-41.14%4.9M

-29.42%7.37M

-0.47%6.14M

-0.45%7.75M

56.30%8.32M

Total current assets

-0.88%92.7M

10.12%96.82M

5.02%96.16M

0.29%90.88M

-4.36%93.52M

-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

5.04%25.32M

6.98%26.23M

9.31%25.95M

12.68%25.57M

3.22%24.1M

2.28%24.52M

-Gross PPE

-0.32%71.41M

1.63%71.69M

0.93%72.04M

1.37%72.13M

2.82%71.64M

3.89%70.54M

4.54%71.37M

4.33%71.15M

-Accumulated depreciation

-3.65%-47.35M

-3.60%-46.59M

1.17%-46.72M

1.59%-45.9M

0.54%-45.68M

0.53%-44.97M

-5.22%-47.27M

-5.45%-46.64M

Non current accounts receivable

----

-73.80%312K

----

-7.89%1.19M

----

Non current deferred assets

--8.09M

--7.4M

----

--0

----

Other non current assets

34.13%7.17M

21.78%5.13M

-21.09%4.83M

15.44%4.61M

29.81%5.35M

30.86%4.22M

79.24%6.12M

13.84%3.99M

Total non current assets

25.63%39.32M

22.50%37.95M

-0.25%30.15M

8.17%30.83M

12.34%31.3M

13.86%30.98M

12.92%30.23M

3.75%28.5M

Total assets

5.77%132.02M

13.35%134.77M

3.71%126.31M

2.17%121.71M

-0.66%124.82M

0.11%118.9M

27.28%121.79M

26.33%119.12M

Liabilities

Current liabilities

Payables

-6.87%20.62M

-1.43%23.26M

-23.40%19.08M

-16.82%19.17M

-11.59%22.14M

-13.61%23.6M

-9.12%24.91M

13.95%23.05M

-accounts payable

-6.87%20.62M

-1.43%23.26M

-23.40%19.08M

-16.82%19.17M

-11.59%22.14M

-13.61%23.6M

-9.12%24.91M

13.95%23.05M

Current accrued expenses

-36.46%1.53M

-40.35%1.06M

-33.82%1M

-40.14%850K

-34.37%2.41M

-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

-32.05%5.35M

290.93%8.1M

301.37%7.05M

85.92%5.64M

-24.65%7.87M

-86.25%2.07M

-Current debt

-28.24%3.63M

-13.60%3.1M

-44.65%3.18M

--5.86M

--5.05M

125.88%3.59M

-35.81%5.75M

----

-Current capital lease obligation

7.31%2.14M

8.87%2.23M

2.17%2.17M

8.49%2.25M

13.72%2M

42.01%2.05M

42.66%2.12M

50.44%2.07M

Current deferred liabilities

-30.14%4.94M

6.76%4.37M

102.45%10.25M

-56.84%4.92M

-49.94%7.07M

16.10%4.1M

63.08%5.06M

273.46%11.4M

Other current liabilities

10.93%731K

11.06%713K

11.20%695K

11.35%677K

11.51%659K

11.65%642K

--625K

--608K

Current liabilities

-17.05%36.69M

1.82%40.78M

-4.68%42.14M

-9.63%38.73M

-10.68%44.23M

-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

-20.98%5.99M

-19.00%6.45M

-7.85%6.79M

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

-20.98%5.99M

-19.00%6.45M

-7.85%6.79M

13.69%7.28M

11.39%7.58M

12.01%7.97M

Non current deferred liabilities

28.72%1.27M

29.16%1.22M

42.46%1.13M

158.87%1.05M

119.29%989K

120.33%943K

93.67%796K

6.84%406K

Employee benefits

-8.75%3.52M

-15.17%3.01M

-10.00%3.66M

-2.17%3.84M

-3.21%3.86M

-14.74%3.55M

-7.30%4.06M

-14.00%3.92M

Other non current liabilities

-2.54%27.69M

-2.47%27.88M

-2.63%28.04M

-2.54%28.22M

-2.49%28.41M

-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

-5.85%38.82M

-4.09%39.56M

-2.18%40.05M

0.15%40.36M

243.68%41.24M

212.06%41.25M

Total liabilities

-11.60%74.51M

-2.31%78.56M

-5.25%80.96M

-6.91%78.29M

-6.83%84.28M

-2.64%80.41M

43.60%85.45M

47.59%84.11M

Shareholders'equity

Share capital

1.16%7.35M

2.67%7.27M

2.63%7.27M

2.61%7.27M

2.67%7.27M

1.45%7.08M

-common stock

1.16%7.35M

2.67%7.27M

2.63%7.27M

2.61%7.27M

2.67%7.27M

1.45%7.08M

Retained earnings

59.14%49.71M

65.20%47.51M

31.46%36.49M

25.65%33.97M

14.51%31.24M

2.63%28.76M

-2.22%27.76M

-8.99%27.03M

Paid-in capital

-1.16%4.51M

6.86%5.41M

3.55%5.05M

5.84%4.81M

4.97%4.57M

12.85%5.06M

15.58%4.87M

10.57%4.54M

Less: Treasury stock

3,769.81%2.05M

1,492.45%844K

83.02%97K

0.00%53K

Gains losses not affecting retained earnings

2.45%-3.5M

1.74%-3.38M

10.03%-3.88M

8.71%-3.84M

9.58%-3.59M

8.02%-3.44M

-16.97%-4.31M

-12.50%-4.2M

Total stockholders'equity

42.08%56.02M

46.38%54.76M

24.70%44.08M

22.40%42.11M

13.68%39.43M

4.80%37.41M

-1.38%35.35M

-7.03%34.4M

Noncontrolling interests

34.23%1.49M

34.67%1.45M

27.56%1.26M

115.16%1.31M

123.34%1.11M

121.40%1.08M

196.40%987K

103.69%607K

Total equity

41.87%57.51M

46.05%56.21M

24.78%45.34M

24.01%43.41M

15.23%40.54M

6.37%38.49M

0.44%36.34M

-6.15%35.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%24.21M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data