Kewaunee Scientific Balance Sheet - Quarterly (NASDAQ:KEQU)

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$25.55 $0 (0%) KEQU stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kewaunee Scientific balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Kewaunee Scientific had a long term debt of $2.43M at the end of 2017-Q4. Kewaunee Scientific operating cash flow was $11.66M while Kewaunee Scientific revenue stood at $34.58M. View Kewaunee Scientific quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash13.94M9.69M9.22M8.33M6.78M5.15M4.95M4.86M5.32M6.38M
Marketable Securities----------
Receivables29.89M25.78M29.04M30.51M27.83M29.4M28.57M28.11M29.1M25.06M
Inventory14.94M15.73M16.78M16.78M15.62M16.15M13.74M13.97M12.74M12.43M
Raw Materials9.81M10.06M10.62M10.38M10.03M10.4M8.77M8.72M8.38M7.88M
Work In Progress1.95M2.1M2.05M2.22M1.88M1.63M1.88M1.63M1.42M1.41M
Finished Goods3.18M3.56M4.11M4.17M3.7M4.11M3.08M3.61M2.93M3.13M
Notes Receivable----------
Other Current Assets1.05M1M1.02M1.28M0.7M1.7M2.14M2.52M1.59M1.7M
Kewaunee Scientific Total Current Assets
59.81M52.21M56.08M56.92M50.95M52.42M49.4M49.47M48.76M45.58M
Property Plant & Equipment51.57M51.79M51.63M50.93M49.92M49.79M49.35M48.63M48.16M48.4M
Accumulated Depreciation37.54M37.44M37.05M36.4M35.81M35.41M34.79M34.26M33.64M33.6M
Kewaunee Scientific Net Property Plant & Equipment
14.03M14.34M14.57M14.52M14.11M14.38M14.55M14.37M14.52M14.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.16M3.4M3.43M3.43M3.39M2.47M2.5M2.48M2.46M1.44M
Intangibles----------
Deposits & Other Assets3.92M3.67M3.45M3.52M3.93M3.56M3.73M3.74M3.73M3.61M
Kewaunee Scientific Total Assets
80.92M73.64M77.55M78.4M72.4M72.83M70.19M70.07M69.49M65.45M
Notes Payable3.59M3.81M4.95M3.15M6.99M6.81M6.58M4.87M5.72M4.55M
Accounts Payable12M10.1M10.82M13.82M11.72M12.21M9.65M11.76M11.23M12.09M
Current Portion Long-Term Debt0.92M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Current Portion Capital Leases----------
Accrued Expenses4.62M4.63M5.56M4.1M4.2M4.02M4.1M3.26M4.23M4.38M
Income Taxes Payable----------
Other Current Liabilities5.81M0.54M1.11M0.81M0.78M0.68M0.69M0.6M0.21M0.29M
Kewaunee Scientific Total Current Liabilities
26.93M20.38M24.64M26.11M20.95M22.88M20.4M20.94M21.05M18.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.43M3.03M3.13M3.24M3.34M3.45M3.56M3.66M3.77M3.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.3M9.51M9.02M9.39M9.55M9.71M9.76M9.65M9.46M7.15M
Kewaunee Scientific Total Liabilities
37.66M32.92M36.8M38.74M33.85M36.04M33.72M34.26M34.29M29.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.79M6.78M6.78M6.75M6.72M6.72M6.7M6.58M6.58M6.58M
Capital Surplus2.7M2.59M2.55M2.49M2.37M2.3M2.26M1.88M1.84M1.8M
Retained Earnings39.77M38.79M38.85M37.77M36.82M35.83M35.35M35M34.38M34.09M
Treasury Stock0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Other Liabilities-5.95M-7.4M-7.38M-7.3M-7.31M-8.02M-7.8M-7.61M-7.55M-6.22M
Kewaunee Scientific Shareholders Equity
43.26M40.71M40.74M39.65M38.55M36.79M36.47M35.8M35.19M36.19M
Kewaunee Scientific Total Liabilities & Shareholders Equity
80.92M73.64M77.55M78.4M72.4M72.83M70.19M70.07M69.49M65.45M
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 monetary significance. KEQU assets grew from $73.64M in 2017-Q3 to $80.92M in 2017-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. KEQU stock had total liabilities of $37.66M for quarter 2017-Q4.
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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