Kewaunee Scientific Balance Sheet - Annual (NASDAQ:KEQU)

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$26.8 $0.35 (1.32%) KEQU stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Kewaunee Scientific balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kewaunee Scientific stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Kewaunee Scientific balance sheet indicates an asset turnover ratio of 2.04 and debt to equity ratio of 0.15. Also check Kewaunee Scientific revenue and Kewaunee Scientific operating cash flow for the same period.

View latest 10 year balance sheet data to check Kewaunee Scientific financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2017201620152014201320122011201020092008
Cash13.94M6.78M5.32M6.61M6.5M6.89M2.95M2.26M4.01M4.26M
Marketable Securities----------
Receivables29.88M27.83M29.1M23.47M25.88M23.24M27.34M26.16M24.52M20.08M
Inventory14.93M15.62M12.74M11.93M13.2M11.76M10.46M8.35M7.83M6.98M
Raw Materials9.8M10.03M8.38M7.47M7.47M6.35M5.88M4.91M4.62M-
Work In Progress1.95M1.88M1.42M1.55M1.67M1.83M1.69M1.23M1.46M-
Finished Goods3.17M3.7M2.93M2.9M4.05M3.57M2.88M2.19M1.75M-
Notes Receivable----------
Other Current Assets1.04M-1.59M1.32M1.64M1.7M1.61M1.79M1.16M1.84M
Total Current Assets
59.81M50.95M48.76M43.35M47.23M43.59M42.37M38.58M37.54M33.18M
Property Plant & Equipment51.56M49.92M48.16M46.39M45.1M43.55M42.71M43.2M39.29M-
Accumulated Depreciation37.54M35.81M33.64M31.82M30.01M28.21M26.14M29.38M27.92M-
Net Property Plant & Equipment
14.02M14.11M14.52M14.57M15.09M15.34M16.57M13.81M11.36M11.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.15M3.39M2.46M1.38M2.24M1.65M----
Intangibles----------
Deposits & Other Assets3.91M3.93M3.73M3.4M4.17M3.53M3.7M3.56M3.26M5.59M
Total Assets
80.91M72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M50.6M
Notes Payable3.59M3.81M4.95M3.15M6.99M6.81M6.58M4.87M5.72M4.55M
Accounts Payable11.99M11.72M11.23M8.54M10.4M8.84M9.77M9.54M8.81M8.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.61M4.2M4.23M3.91M4.02M2.97M2.51M3.41M2.61M2.79M
Income Taxes Payable----------
Other Current Liabilities5.8M----1.36M1.1M-1.29M-
Total Current Liabilities
26.92M20.95M21.05M16.16M22.11M20.24M20.26M18.49M18.66M17.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.43M3.34M3.77M4.19M3.26M3.46M3.66M---
Non-Current Capital Leases----------
Other Long-Term Liabilities8.3M9.55M9.46M8.13M9.66M8.77M6.07M6.33M5.4M3.55M
Total Liabilities
37.65M33.85M34.29M28.49M35.04M32.47M30.04M24.94M25.57M23.65M
Minority Interest--------1.3M1.76M
Preferred Stock----------
Common Stock Net6.78M6.72M6.58M6.55M6.55M6.55M6.55M6.55M6.55M6.55M
Capital Surplus2.69M2.37M1.84M1.64M1.56M1.34M1.09M---
Retained Earnings39.77M36.82M34.38M32.09M31.19M29.21M29.21M28.39M25.8M22.37M
Treasury Stock----------
Other Liabilities-5.94M-7.31M-7.55M-6M-5.31M-5.02M-3.4M-3.65M-5.52M-2.04M
Shareholders Equity43.25M38.55M35.19M34.22M33.69M31.65M33.01M31.67M26.95M26.94M
Total Liabilities & Shareholders Equity80.91M72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M50.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kewaunee Scientific stock price by looking at Kewaunee Scientific historical stock prices. One can compare PE with industry average by looking at the Kewaunee Scientific PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Kewaunee Scientific owns and has monetary significance. KEQU assets grew from $72.4M in 2016 to $80.91M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kewaunee Scientific is $37.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KEQU stock.

Kewaunee Scientific Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0.15
Asset turnover ratio
2.04
Receivables turnover
4.96
Price to book ratio
1.7