Kewaunee Scientific Corp. (KEQU)
NASDAQ: Technology
$8.27
0.07 | 0.85%
0.07 | 0.85%
Today's Range:
8.10 -
8.27
KEQU Avg. Daily Volume:
1,400
05/23/12 - 12:04 PM ET
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Company Balance Sheet
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.40M | 1.72M | 3.56M | 3.78M |
| Receivables | 27.35M | 26.17M | 24.53M | 20.09M |
| Inventories | 10.47M | 8.35M | 7.84M | 6.98M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.38M | 38.58M | 37.54M | 33.18M |
| Property, Plant & Equipment, Gross | 42.72M | 43.20M | 39.30M | 39.19M |
| Accumulated Depreciation & Depletion | 26.14M | 29.38M | 27.93M | 27.36M |
| Property, Plant & Equipment, Net | 16.58M | 13.82M | 11.37M | 11.82M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.70M | 3.56M | 3.26M | 5.60M |
| Total Non-Current Assets | 20.68M | 18.04M | 14.98M | 17.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 63.06M | 56.62M | 52.53M | 50.61M |
| Accounts Payable | 9.77M | 9.54M | 8.81M | 8.93M |
| Short Term Debt | 6.87M | 4.95M | 5.94M | 4.87M |
| Other Current Liabilities | 1.08M | 0.00 | 0.00 | 2.03M |
| Total Current Liabilities | 20.26M | 18.50M | 18.66M | 17.26M |
| Long Term Debt | 3.67M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 921.00K |
| Other Non-Current Liabilities | 6.08M | 6.33M | 5.41M | 3.56M |
| Minority Interest | 248.00K | 178.00K | 265.00K | 499.00K |
| Total Non-Current Liabilities | 11.30M | 7.69M | 6.91M | 6.40M |
| Total Liabilities | 31.57M | 26.19M | 25.58M | 23.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.49M | 30.43M | 26.95M | 26.95M |
| Common Par | 6.55M | 6.55M | 6.55M | 6.55M |
| Additional Paid In Capital | 1.09M | 855.00K | 614.00K | 489.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.22M | 28.40M | 25.80M | 22.37M |
| Treasury Stock | -438.00K | -472.00K | -492.00K | -424.00K |
| Other Equity Adjustments | -4.93M | -4.90M | -5.52M | -2.04M |
| Total Capitalization | 35.16M | 30.43M | 26.95M | 26.95M |
| Total Equity | 31.49M | 30.43M | 26.95M | 26.95M |
| Total Liabilities & Stock Equity | 63.06M | 56.62M | 52.53M | 50.61M |
| Total Common Shares Outstanding | 2.58M | 2.57M | 2.56M | 2.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 42.00K | 47.00K | 64.00K | 56.00K |
| Basic Weighted Shares Outstanding | 2.58M | 2.56M | 2.56M | 2.53M |
| Diluted Weighted Shares Outstanding | 2.58M | 2.58M | 2.56M | 2.56M |
| Number of Employees | 598 | 578 | 572 | 569 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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