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Kewaunee Scientific Corp. (KEQU)

-NasdaqGM
17.68 Down 0.02(0.11%) 12:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents6,616  6,502  6,892  
Short Term Investments -   -   -  
Net Receivables24,119  26,538  23,182  
Inventory11,938  13,203  11,760  
Other Current Assets680  987  989  
Total Current Assets 43,353   47,230   42,823  
Long Term Investments -   -   -  
Property Plant and Equipment14,570  15,098  15,346  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,409  4,173  3,536  
Deferred Long Term Asset Charges1,385  2,241  1,656  
Total Assets 62,717   68,742   63,361  
Liabilities
Current Liabilities
Accounts Payable12,455  14,430  11,826  
Short/Current Long Term Debt3,571  7,197  7,052  
Other Current Liabilities137  488  587  
Total Current Liabilities 16,163   22,115   19,465  
Long Term Debt4,192  3,267  3,467  
Other Liabilities8,138  9,667  8,771  
Deferred Long Term Liability Charges -   -   -  
Minority Interest265  2,017  2,147  
Negative Goodwill -   -   -  
Total Liabilities 28,758   37,066   33,850  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,557  6,550  6,550  
Retained Earnings32,090  31,191  29,218  
Treasury Stock(57)(305)(422)
Capital Surplus1,642  1,567  1,341  
Other Stockholder Equity(6,273)(7,327)(7,176)
Total Stockholder Equity 33,959   31,676   29,511  
Net Tangible Assets 33,959   31,676   29,511  

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