KEQU Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 4.2M
Restricted cash 692K
Receivables, less allowance 20.06M
Inventories 12.89M
Deferred income taxes 742K
Prepaid expenses and other current assets 1.53M
Total Current Assets 40.12M
Property, plant and equipment, at cost 44.86M
Accumulated depreciation -29.97M
Net Property, Plant and Equipment 14.89M
Deferred income taxes 1.73M
Other 3.89M
Total Other Assets 5.62M
Total Assets 60.62M
Liabilities and Equity
Short-term borrowings 2.71M
Current obligations under capital leases 0
Current portion of long-term debt 200K
Accounts payable 8.56M
Employee compensation and amounts withheld 1.34M
Deferred revenue 939K
Other accrued expenses 2.08M
Total Current Liabilities 15.83M
Obligations under capital leases
Long-term debt 3.32M
Accrued employee benefit plan costs 8.78M
Total Liabilities 27.92M
Commitments and Contingencies 0
Equity:
Common Stock 6.55M
Additional paid-in-capital 1.5M
Retained earnings 30.23M
Accumulated other comprehensive loss -7.11M
Common stock in treasury, at cost -317K
Total Kewaunee Scientific Corporation Stockholders' Equity 30.85M
Noncontrolling interest 1.85M
Total Equity 32.7M
Total Liabilities and Equity 60.62M

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