KEQU — Kewaunee Scientific Balance Sheet

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Annual balance sheet for Kewaunee Scientific, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.43	8.08	23.3	14.9	9.95
Net Total Accounts Receivable
Net Total Receivables	54.7	46.1	45.4	62.4	58.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.6	87.9	96.8	118	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	25.6	25.1	36.1	33.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	119	135	195	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.3	40.1	40.8	53.7	48.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	83.1	81.5	80	130	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.7	37.4	54.8	64.5	74.7
Total Liabilities & Shareholders' Equity	119	119	135	195	178
Total Common Shares Outstanding