Kewaunee Scientific Balance Sheet - Annual (NASDAQ:KEQU)

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$25.55 $0.05 (0.2%) KEQU stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kewaunee Scientific, and helps in stock analysis. Financial strength can be guaged by performing Kewaunee Scientific stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kewaunee Scientific had a long term debt of $3.34M at the end of 2016. Kewaunee Scientific operating cash flow was $7.27M while Kewaunee Scientific revenue stood at $138.56M. View latest and last 10 year balance sheet data to check Kewaunee Scientific financial performance..

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Annual
Quarterly
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Fiscal year is May - Apr.201620152014201320122011201020092008
Cash6.78M5.32M6.61M6.5M6.89M2.95M2.26M4.01M4.26M
Marketable Securities---------
Receivables27.83M29.1M23.47M25.88M23.24M27.34M26.16M24.52M20.08M
Inventory15.62M12.74M11.93M13.2M11.76M10.46M8.35M7.83M6.98M
Raw Materials10.03M8.38M7.47M7.47M6.35M5.88M4.91M4.62M-
Work In Progress1.88M1.42M1.55M1.67M1.83M1.69M1.23M1.46M-
Finished Goods3.7M2.93M2.9M4.05M3.57M2.88M2.19M1.75M-
Notes Receivable---------
Other Current Assets0.7M1.59M1.32M1.64M1.7M1.61M1.79M1.16M1.84M
Kewaunee Scientific Total Current Assets
50.95M48.76M43.35M47.23M43.59M42.37M38.58M37.54M33.18M
Property Plant & Equipment49.92M48.16M46.39M45.1M43.55M42.71M43.2M39.29M-
Accumulated Depreciation35.81M33.64M31.82M30.01M28.21M26.14M29.38M27.92M-
Kewaunee Scientific Net Property Plant & Equipment
14.11M14.52M14.57M15.09M15.34M16.57M13.81M11.36M11.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.39M2.46M1.38M2.24M1.65M0.39M0.66M0.35M-
Intangibles---------
Deposits & Other Assets3.93M3.73M3.4M4.17M3.53M3.7M3.56M3.26M5.59M
Kewaunee Scientific Total Assets
72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M50.6M
Notes Payable3.81M4.95M3.15M6.99M6.81M6.58M4.87M5.72M4.55M
Accounts Payable11.72M11.23M8.54M10.4M8.84M9.77M9.54M8.81M8.92M
Current Portion Long-Term Debt0.42M0.42M0.42M0.2M0.2M0.2M---
Current Portion Capital Leases----0.03M0.08M0.08M0.22M0.32M
Accrued Expenses4.2M4.23M3.91M4.02M2.97M2.51M3.41M2.61M2.79M
Income Taxes Payable---------
Other Current Liabilities0.78M0.21M0.13M0.48M1.36M1.1M0.58M1.29M0.66M
Kewaunee Scientific Total Current Liabilities
20.95M21.05M16.16M22.11M20.24M20.26M18.49M18.66M17.26M
Mortgages---------
Deferred Taxes/Income--------0.92M
Convertible Debt---------
Long-Term Debt3.34M3.77M4.19M3.26M3.46M3.66M---
Non-Current Capital Leases-----0.03M0.11M0.2M0.15M
Other Long-Term Liabilities9.55M9.46M8.13M9.66M8.77M6.07M6.33M5.4M3.55M
Kewaunee Scientific Total Liabilities
33.85M34.29M28.49M35.04M32.47M30.04M24.94M25.57M23.65M
Minority Interest-------1.3M1.76M
Preferred Stock---------
Common Stock Net6.72M6.58M6.55M6.55M6.55M6.55M6.55M6.55M6.55M
Capital Surplus2.37M1.84M1.64M1.56M1.34M1.09M0.85M0.61M0.48M
Retained Earnings36.82M34.38M32.09M31.19M29.21M29.21M28.39M25.8M22.37M
Treasury Stock0.05M0.05M0.05M0.3M0.42M0.43M0.47M0.49M0.42M
Other Liabilities-7.31M-7.55M-6M-5.31M-5.02M-3.4M-3.65M-5.52M-2.04M
Kewaunee Scientific Shareholders Equity
38.55M35.19M34.22M33.69M31.65M33.01M31.67M26.95M26.94M
Kewaunee Scientific Total Liabilities & Shareholders Equity
72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M50.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kewaunee Scientific historical stock prices and the current Kewaunee Scientific stock price can tell you how the stock price has moved, whereas the Kewaunee Scientific PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Kewaunee Scientific owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEQU stock as of year is $72.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEQU stock had total liabilities of $33.85M for year 2016.
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Kewaunee Scientific Balance Sheet - Key Ratios

Current ratio
2.22
Debt to Equity ratio
0.16
Asset Turnover
ratio
1.79
receivables turnover
ratio
4.84
PB ratio (
price to book ratio
)
1.7060