Kewaunee Scientific Balance Sheet - Quarterly (NASDAQ:KEQU)

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$26.98 $0.88 (3.37%) KEQU stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Kewaunee Scientific balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kewaunee Scientific stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kewaunee Scientific balance sheet for 2018 Q2 shows total assets of $85.86M. The company has a asset turnover ratio of 2.04. Also see: Kewaunee Scientific revenue and Kewaunee Scientific operating cash flow for the same quarter.

View and download Kewaunee Scientific quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.18M13.49M13.94M9.69M9.22M8.33M6.78M5.15M4.95M4.86M
Marketable Securities----------
Receivables33.24M23.63M29.88M25.78M29.04M30.51M27.83M29.4M28.57M28.11M
Inventory16.43M17M14.93M15.73M16.78M16.78M15.62M16.15M13.74M13.97M
Raw Materials11.14M10.64M9.8M10.06M10.62M10.38M10.03M10.4M8.77M8.72M
Work In Progress2.03M1.94M1.95M2.1M2.05M2.22M1.88M1.63M1.88M1.63M
Finished Goods3.26M4.41M3.17M3.56M4.11M4.17M3.7M4.11M3.08M3.61M
Notes Receivable----------
Other Current Assets1.88M1.55M1.04M1M1.02M1.28M-1.7M2.14M2.52M
Total Current Assets
64.75M55.68M59.81M52.21M56.08M56.92M50.95M52.42M49.4M49.47M
Property Plant & Equipment52.99M51.99M51.56M51.79M51.63M50.93M49.92M49.79M49.35M48.63M
Accumulated Depreciation38.93M38.22M37.54M37.44M37.05M36.4M35.81M35.41M34.79M34.26M
Net Property Plant & Equipment
14.06M13.77M14.02M14.34M14.57M14.52M14.11M14.38M14.55M14.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.1M3.11M3.15M3.4M3.43M3.43M3.39M2.47M2.5M2.48M
Intangibles----------
Deposits & Other Assets3.94M3.99M3.91M3.67M3.45M3.52M3.93M3.56M3.73M3.74M
Total Assets
85.86M76.56M80.91M73.64M77.55M78.4M72.4M72.83M70.19M70.07M
Notes Payable3.59M3.81M4.95M3.15M6.99M6.81M6.58M4.87M5.72M4.55M
Accounts Payable14.36M11.93M11.99M10.1M10.82M13.82M11.72M12.21M9.65M11.76M
Current Portion Long-Term Debt1.16M1.1M--------
Current Portion Capital Leases----------
Accrued Expenses5.76M4.26M4.61M4.63M5.56M4.1M4.2M4.02M4.1M3.26M
Income Taxes Payable----------
Other Current Liabilities1.5M-5.8M-1.11M-----
Total Current Liabilities
30.51M21.61M26.92M20.38M24.64M26.11M20.95M22.88M20.4M20.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.84M2.13M2.43M3.03M3.13M3.24M3.34M3.45M3.56M3.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.19M8.62M8.3M9.51M9.02M9.39M9.55M9.71M9.76M9.65M
Total Liabilities
40.55M32.37M37.65M32.92M36.8M38.74M33.85M36.04M33.72M34.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.8M6.79M6.78M6.78M6.78M6.75M6.72M6.72M6.7M6.58M
Capital Surplus2.86M2.75M2.69M2.59M2.55M2.49M2.37M2.3M2.26M1.88M
Retained Earnings41.77M40.51M39.77M38.79M38.85M37.77M36.82M35.83M35.35M35M
Treasury Stock----------
Other Liabilities-6.07M-5.81M-5.94M-7.4M-7.38M-7.3M-7.31M-8.02M-7.8M-7.61M
Shareholders Equity45.31M44.18M43.25M40.71M40.74M39.65M38.55M36.79M36.47M35.8M
Total Liabilities & Shareholders Equity85.86M76.56M80.91M73.64M77.55M78.4M72.4M72.83M70.19M70.07M
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: Anything that the Kewaunee Scientific company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kewaunee Scientific had total assets of $85.86M.
  • 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 $40.55M. 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
1.71