Kewaunee Scientific Balance Sheet - Annual (NASDAQ:KEQU)

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$33.75 $0.1 (0.3%) KEQU stock closing price Jul 18, 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 - and debt to equity ratio of -. 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 - Apr201720162015201420132012201120102009
Cash13.94M6.78M5.32M6.61M6.5M6.89M2.95M2.26M4.01M
Marketable Securities---------
Receivables29.88M27.83M29.1M23.47M25.88M23.24M27.34M26.16M24.52M
Inventory14.93M15.62M12.74M11.93M13.2M11.76M10.46M8.35M7.83M
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-1.59M1.32M1.64M1.7M1.61M1.79M1.16M
Total Current Assets
59.81M50.95M48.76M43.35M47.23M43.59M42.37M38.58M37.54M
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
14.02M14.11M14.52M14.57M15.09M15.34M16.57M13.81M11.36M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.15M3.39M2.46M1.38M2.24M1.65M---
Intangibles---------
Deposits & Other Assets3.91M3.93M3.73M3.4M4.17M3.53M3.7M3.56M3.26M
Total Assets
80.91M72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M
Notes Payable3.59M3.81M4.95M3.15M6.99M6.81M6.58M4.87M5.72M
Accounts Payable11.99M11.72M11.23M8.54M10.4M8.84M9.77M9.54M8.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.61M4.2M4.23M3.91M4.02M2.97M2.51M3.41M2.61M
Income Taxes Payable---------
Other Current Liabilities5.8M----1.36M1.1M-1.29M
Total Current Liabilities
26.92M20.95M21.05M16.16M22.11M20.24M20.26M18.49M18.66M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.43M3.34M3.77M4.19M3.26M3.46M3.66M--
Non-Current Capital Leases---------
Other Long-Term Liabilities8.3M9.55M9.46M8.13M9.66M8.77M6.07M6.33M5.4M
Total Liabilities
37.65M33.85M34.29M28.49M35.04M32.47M30.04M24.94M25.57M
Minority Interest--------1.3M
Preferred Stock---------
Common Stock Net6.78M6.72M6.58M6.55M6.55M6.55M6.55M6.55M6.55M
Capital Surplus2.69M2.37M1.84M1.64M1.56M1.34M1.09M--
Retained Earnings39.77M36.82M34.38M32.09M31.19M29.21M29.21M28.39M25.8M
Treasury Stock---------
Other Liabilities-5.94M-7.31M-7.55M-6M-5.31M-5.02M-3.4M-3.65M-5.52M
Shareholders Equity43.25M38.55M35.19M34.22M33.69M31.65M33.01M31.67M26.95M
Total Liabilities & Shareholders Equity80.91M72.4M69.49M62.71M68.74M64.13M63.05M56.62M52.52M
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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0