Kewaunee scientific corp /de/ (KEQU)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Assets
Current Assets:
Cash and cash equivalents

3,554

7,647

11,653

10,647

10,771

9,477

9,064

9,716

9,178

11,792

12,021

12,506

8,254

7,579

6,711

5,222

3,709

2,899

3,044

3,863

4,368

6,248

6,658

5,284

4,408

5,811

4,202

5,878

7,720

6,188

3,929

3,212

2,652

2,402

Restricted cash

2,509

1,951

928

509

606

679

1,023

1,242

1,493

1,392

1,471

1,435

1,438

1,649

1,626

1,567

1,444

1,964

2,276

2,524

2,336

368

677

603

619

691

692

639

653

704

649

876

908

553

Receivables, less allowance; $647; $361, on each respective date

27,409

32,017

36,231

33,259

27,929

29,785

36,048

32,660

30,843

33,245

23,635

29,889

25,787

29,040

30,517

27,835

29,409

28,117

29,106

25,062

25,709

23,473

21,970

20,450

24,752

25,884

20,064

24,868

22,542

22,469

20,046

23,479

27,282

27,346

Inventories

15,246

14,778

16,351

17,206

16,672

17,097

15,006

18,549

17,680

16,439

17,001

14,935

15,731

16,789

16,785

15,626

16,154

13,970

12,745

12,430

12,213

11,938

12,507

13,174

12,334

13,203

12,888

12,424

11,717

11,760

11,762

10,370

10,261

10,466

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

845

856

655

-

646

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

639

-

601

588

607

654

742

755

716

713

510

495

475

431

Prepaid expenses and other current assets

4,503

4,674

3,839

3,736

3,778

3,251

3,387

2,224

3,083

1,888

1,556

1,047

1,004

1,023

1,287

707

891

1,676

735

1,048

1,438

680

1,010

1,275

1,469

987

1,527

1,755

1,501

989

1,824

1,583

1,870

1,181

Total Current Assets

53,221

61,067

69,002

65,357

59,756

60,289

64,528

64,391

62,277

64,756

55,684

59,812

52,214

56,080

56,926

50,957

52,421

49,471

48,762

45,582

46,703

43,353

43,423

41,374

44,189

47,230

40,115

46,319

44,849

42,823

38,720

40,015

43,448

42,379

Property, plant and equipment, at cost

58,007

57,359

57,700

56,676

56,791

56,120

55,258

-

53,418

52,999

51,998

-

51,797

51,630

50,932

-

49,798

48,639

-

48,409

46,837

-

46,684

46,259

45,627

-

44,861

44,178

43,969

-

43,663

43,220

43,022

-

Accumulated depreciation

42,102

41,475

40,839

40,214

41,589

41,252

40,616

-

39,588

38,938

38,222

-

37,449

37,051

36,405

-

35,417

34,265

-

33,604

32,354

-

31,818

31,221

30,632

-

29,971

29,420

28,847

-

27,852

27,237

26,820

-

Net Property, Plant and Equipment

15,905

15,884

16,861

16,462

15,202

14,868

14,642

14,661

13,830

14,061

13,776

14,027

14,348

14,579

14,527

14,118

14,381

14,374

14,523

14,805

14,483

14,570

14,866

15,038

14,995

15,098

14,890

14,758

15,122

15,346

15,811

15,983

16,202

16,575

Right of use assets

11,130

10,082

6,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

773

102

1,845

1,829

1,676

-

-

1,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

1,888

2,042

-

2,519

3,108

3,113

3,158

3,404

3,436

3,431

3,392

2,470

2,489

2,468

1,447

1,407

1,385

2,374

2,349

2,323

2,241

1,732

1,710

1,690

1,656

487

459

417

399

Other assets

3,332

3,187

4,048

3,575

2,928

3,551

3,714

4,162

4,068

3,943

3,991

3,919

3,679

3,459

3,524

3,938

3,567

3,742

3,737

3,616

3,553

3,409

4,300

4,482

4,352

4,173

3,886

3,710

3,529

3,536

3,403

3,653

3,695

3,705

Total Other Assets

15,235

13,371

12,678

5,404

4,604

5,439

5,756

6,031

6,587

7,051

7,104

7,077

7,083

6,895

6,955

7,330

6,037

6,231

6,205

5,063

4,960

4,794

6,674

6,831

6,675

6,414

5,618

5,420

5,219

5,192

3,890

4,112

4,112

4,104

Total Assets

84,361

90,322

98,541

87,223

79,562

80,596

84,926

85,083

82,694

85,868

76,564

80,916

73,645

77,554

78,408

72,405

72,839

70,076

69,490

65,450

66,146

62,717

64,963

63,243

65,859

68,742

60,623

66,497

65,190

63,361

58,421

60,110

63,762

63,058

Liabilities and Stockholders’ Equity
Current Liabilities:
Short-term borrowings and interest rate swaps

4,017

6,760

13,279

9,513

5,118

4,658

7,528

3,885

4,778

7,711

3,539

3,591

4,679

6,722

6,958

3,818

5,538

4,901

4,955

1,036

5,214

3,150

4,169

2,719

5,101

6,997

-

-

-

6,816

-

-

-

-

Current portion of long-term debt

0

0

972

1,167

-

-

1,167

-

1,167

1,167

1,105

918

421

421

421

421

421

421

421

421

421

421

421

421

455

200

200

200

200

200

200

200

200

200

Current portion of capital lease liability

19

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and lease obligations

-

-

-

-

1,184

1,184

-

1,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,707

5,694

6,501

-

6,401

7,326

8,672

6,588

Current portion of capital lease liability

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

36

58

79

84

83

Current portion of operating lease liabilities

2,088

1,401

1,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

11,661

13,836

15,393

15,190

11,106

10,726

13,153

14,754

12,631

14,364

11,933

11,995

10,105

10,821

13,821

11,722

12,215

11,760

11,232

12,093

9,131

8,542

8,926

8,247

8,234

10,406

8,562

11,226

8,769

8,848

6,608

6,626

7,890

9,770

Employee compensation and amounts withheld

3,511

3,788

3,694

3,737

1,954

3,162

2,223

3,810

2,848

2,808

1,776

2,765

2,041

2,605

1,727

2,333

1,813

1,557

1,882

1,358

1,673

2,000

1,620

1,963

1,861

2,076

1,339

1,827

1,927

1,304

1,581

1,565

1,632

1,435

Deferred revenue

1,800

2,032

1,523

1,599

1,450

-

-

1,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

1,563

1,757

-

1,959

1,506

773

5,806

548

1,115

811

785

683

602

216

296

283

137

171

68

648

488

939

1,065

1,502

587

850

1,061

1,451

1,108

Other accrued expenses

2,400

2,391

2,126

1,510

2,894

2,743

3,068

2,116

2,667

2,954

2,487

1,852

2,591

2,956

2,373

1,871

2,210

1,707

2,349

3,026

2,528

1,913

2,644

2,909

3,117

1,948

2,082

2,121

1,898

1,674

1,535

1,619

1,448

1,080

Total Current Liabilities

25,496

30,226

38,032

32,733

23,706

24,036

28,896

27,616

26,050

30,510

21,613

26,927

20,385

24,640

26,111

20,950

22,880

20,948

21,055

18,230

19,250

16,163

17,951

16,327

19,416

22,115

15,829

22,133

20,812

19,465

17,233

18,476

21,377

20,264

Long-term debt

0

0

0

97

526

822

972

-

1,556

1,848

2,139

2,431

3,033

3,139

3,244

3,349

3,455

3,665

3,771

3,876

4,087

4,192

4,298

4,403

4,508

3,267

3,317

3,367

3,417

3,467

3,517

3,567

3,617

3,667

Long-term portion of capital lease liability

118

123

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and lease obligations

-

-

-

-

-

-

-

1,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of capital lease liability

-

-

-

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

36

Long-term portion of operating lease liabilities

8,887

8,513

5,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension and deferred compensation costs

5,880

5,592

6,062

5,878

5,480

6,016

6,115

7,465

8,509

8,192

8,625

8,301

9,510

9,026

9,394

9,554

9,712

9,655

9,465

7,152

7,531

7,250

9,973

10,060

10,037

9,667

8,778

8,389

8,994

8,771

5,799

5,892

5,808

6,075

Income taxes payable

-

-

745

-

339

339

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

1,031

878

-

680

-

-

-

546

486

-

-

-

-

-

-

-

-

-

-

-

-

888

888

888

888

-

-

-

-

-

-

-

-

-

Total Liabilities

41,412

45,332

50,604

39,520

30,051

31,213

36,529

36,891

36,601

40,550

32,377

37,659

32,928

36,805

38,749

33,853

36,047

34,268

34,291

29,258

30,868

28,493

33,110

31,678

34,849

35,049

27,924

33,889

33,223

31,703

26,549

27,935

30,817

30,042

Commitments and Contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

Stockholders’ Equity:
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,754 shares; 2,750 shares; – Outstanding – 2,751 shares; 2,747 shares, on each respective date

6,885

6,884

6,884

6,875

6,869

6,869

6,861

6,841

6,821

6,809

6,790

6,789

6,787

6,783

6,752

6,720

6,720

6,583

6,583

6,580

6,566

6,557

6,550

6,550

6,550

6,550

6,550

6,550

6,550

6,550

6,550

6,550

6,550

6,550

Additional paid-in-capital

3,350

3,226

3,184

3,133

3,342

3,224

3,092

3,006

2,947

2,861

2,755

2,695

2,599

2,551

2,493

2,375

2,309

1,888

1,841

1,802

1,687

1,642

1,565

1,682

1,619

1,567

1,501

1,443

1,400

1,341

1,272

1,215

1,149

1,091

Retained earnings

38,882

40,800

43,501

43,552

45,345

45,888

44,324

43,836

42,195

41,775

40,513

39,771

38,790

38,855

37,776

36,826

35,838

35,009

34,385

34,091

33,036

32,090

31,399

31,082

30,644

31,191

30,225

29,948

29,594

29,218

28,220

28,599

28,982

29,218

Accumulated other comprehensive loss

-6,415

-6,389

-6,212

-6,407

-6,513

-7,008

-6,284

-5,900

-6,240

-6,455

-6,236

-6,319

-7,805

-7,777

-7,648

-7,626

-8,304

-7,887

-7,880

-6,534

-6,250

-6,273

-7,823

-7,718

-7,786

-7,327

-7,105

-7,200

-7,324

-7,176

-5,370

-5,259

-4,941

-4,930

Common stock in treasury, at cost, 3 shares, on each date

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

57

58

236

241

305

317

344

385

422

422

429

429

438

Total Kewaunee Scientific Corporation Stockholders’ Equity

42,649

44,468

47,304

47,100

48,990

48,920

47,940

47,730

45,670

44,937

43,769

42,883

40,318

40,359

39,320

38,242

36,510

35,540

34,876

35,886

34,986

33,959

31,633

31,360

30,786

31,676

30,854

30,397

29,835

29,511

30,250

30,676

31,311

31,491

Noncontrolling interest

300

522

633

603

521

463

457

462

423

381

418

374

399

390

339

310

282

268

323

306

292

265

220

205

224

2,017

1,845

2,211

2,132

2,147

1,622

1,499

1,634

1,525

Total Stockholders’ Equity

42,949

44,990

47,937

47,703

49,511

49,383

48,397

48,192

46,093

45,318

44,187

43,257

40,717

40,749

39,659

38,552

36,792

35,808

35,199

36,192

35,278

34,224

31,853

31,565

31,010

33,693

32,699

32,608

31,967

31,658

31,872

32,175

32,945

33,016

Total Liabilities and Stockholders’ Equity

84,361

90,322

98,541

87,223

79,562

80,596

84,926

85,083

82,694

85,868

76,564

80,916

73,645

77,554

78,408

72,405

72,839

70,076

69,490

65,450

66,146

62,717

64,963

63,243

65,859

68,742

60,623

66,497

65,190

63,361

58,421

60,110

63,762

63,058