Kewaunee Scientific Corporation (KEQU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 105.4M | 103.58M | 113.64M | 117.15M | 118.36M | 108.61M | 96.44M | 92.7M | 96.82M | 96.16M | 90.88M | 93.52M | 87.92M | 91.56M | 90.61M | 97.78M | 91.56M | 68.92M | 66.82M | 61.97M |
| Cash & Short-Term Investments | 11.62M | 10.35M | 13.68M | 19.49M | 14.94M | 9.45M | 25.96M | 24.21M | 25.94M | 27.11M | 13.72M | 12.7M | 8.08M | 13.05M | 9.42M | 14.36M | 4.43M | 4.7M | 4.71M | 4.99M |
| Cash Only | 11.62M | 10.35M | 13.68M | 19.49M | 14.94M | 9.45M | 25.96M | 24.21M | 25.94M | 27.11M | 13.72M | 12.7M | 8.08M | 13.05M | 9.42M | 14.36M | 4.43M | 4.7M | 4.71M | 4.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.74M | 54.13M | 59.02M | 56.9M | 62.38M | 57.42M | 41.88M | 43.55M | -5.14M | 41.11M | 42.6M | 42.46M | 46.08M | 43.99M | 41.47M | 40.71M | 54.71M | 35.69M | 37.84M | 34.93M |
| Days Sales Outstanding | 70.35 | 75 | 76.07 | 77.17 | 69.1 | 68.01 | 82.27 | 36.51 | 28.55 | 82.32 | 77.58 | 81.72 | 74.24 | 64.63 | 69.29 | 87.58 | 80.92 | 83.25 | 85.77 | 78.99 |
| Inventory | 30.53M | 32.91M | 35.5M | 34.92M | 32.85M | 31.56M | 18.66M | 19.29M | 20.68M | 21.84M | 21.67M | 22.13M | 21.89M | 21.41M | 24.5M | 25.1M | 23.8M | 19.95M | 18.12M | 17.85M |
| Days Inventory Outstanding | 56.29 | 61.88 | 64.3 | 62.13 | 53.97 | 47.35 | 51.62 | 51.2 | 45.49 | 57.6 | 54.49 | 53.39 | 44.17 | 41.83 | 49.75 | 51.2 | 48.2 | 50.02 | 46.7 | 46.75 |
| Other Current Assets | 4.51M | 6.19M | 5.45M | 5.84M | 8.19M | 10.18M | 51.81M | 975K | 52.87M | 5.8M | 7.99M | 8.87M | 11.87M | 5.37M | 6.9M | 7.17M | 2.46M | 805K | 817K | 1.44M |
| Total Non-Current Assets | 72.91M | 72.38M | 75.44M | 76.34M | 76.29M | 80.54M | 38.04M | 39.32M | 37.95M | 30.15M | 30.83M | 31.3M | 30.98M | 30.23M | 28.5M | 27.86M | 27.21M | 26.77M | 27.47M | 28.33M |
| Property, Plant & Equipment | 33.16M | 33.06M | 34.61M | 34.8M | 36.14M | 37.82M | 23.93M | 24.06M | 25.1M | 25.32M | 26.23M | 25.95M | 25.57M | 24.1M | 24.52M | 23.74M | 22.69M | 23.35M | 23.97M | 24.61M |
| Fixed Asset Turnover | 2.16x | 2.05x | 2.02x | 2.00x | 2.09x | 2.18x | 1.99x | 1.97x | 2.25x | 1.82x | 1.93x | 1.93x | 2.17x | 2.50x | 2.26x | 2.16x | 2.16x | 1.72x | 1.61x | 1.58x |
| Goodwill | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M | 14.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.29M | 16.68M | 17.06M | 17.45M | 17.83M | 18.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.72M | 2.5M | 2.49M | 2.34M | 1.86M | 1K | 173K | 190K | 1.56M | 506K | 506K | 0 | 1.1M | 1.37M | 1.63M | 1.67M | 1.22M | 0 | 0 | 0 |
| Other Non-Current Assets | 4.43M | 4.08M | 4.95M | 5.05M | 3.98M | 6.46M | 5.63M | 6.98M | 3.88M | 3.7M | 3.55M | 4.36M | 4.46M | 5.33M | 3.58M | 2M | 4.09M | 3M | 3.12M | 3.38M |
| Total Assets | 178.31M | 175.96M | 189.07M | 193.49M | 194.65M | 189.15M | 134.48M | 132.02M | 134.77M | 126.31M | 121.71M | 124.82M | 118.9M | 121.79M | 119.12M | 125.64M | 118.77M | 95.69M | 94.29M | 90.3M |
| Asset Turnover | 0.40x | 0.38x | 0.37x | 0.37x | 0.40x | 0.42x | 0.36x | 0.36x | 0.43x | 0.38x | 0.41x | 0.41x | 0.45x | 0.50x | 0.45x | 0.41x | 0.46x | 0.43x | 0.42x | 0.44x |
| Asset Growth % | -8.4% | -6.97% | 40.6% | 46.56% | 44.44% | 49.76% | 10.49% | 5.77% | 13.35% | 3.71% | 2.17% | -0.66% | 0.11% | 27.28% | 26.33% | 39.14% | 32.88% | 6.78% | 3.21% | 3.58% |
| Total Current Liabilities | 48.35M | 48.78M | 45.81M | 50.49M | 53.71M | 50.17M | 36.47M | 36.69M | 40.78M | 42.14M | 38.73M | 44.23M | 40.05M | 44.21M | 42.86M | 49.52M | 42.29M | 47.51M | 43.77M | 36.26M |
| Accounts Payable | 22.45M | 23.64M | 22.66M | 26.33M | 27.03M | 24.53M | 21.46M | 20.62M | 23.26M | 19.08M | 19.17M | 22.14M | 23.6M | 24.91M | 23.05M | 25.04M | 27.32M | 27.41M | 20.23M | 17.49M |
| Days Payables Outstanding | 40.9 | 41.88 | 44.73 | 48.92 | 43.2 | 43.36 | 57.24 | 56.22 | 45.3 | 50.64 | 51.41 | 55.48 | 49.49 | 43.7 | 48.24 | 54.83 | 60.3 | 62.6 | 48.96 | 46.61 |
| Short-Term Debt | 9.68M | 6.43M | 4.02M | 495K | 3.89M | 7.63M | 805K | 3.63M | 3.1M | 3.88M | 6.53M | 5.71M | 3.59M | 6.38M | 608K | 2.35M | 2.16M | 10.45M | 15.07M | 10.22M |
| Deferred Revenue (Current) | 0 | 4.07M | 4.34M | 4.98M | 6.07M | 7.77M | 6.24M | 4.94M | 4.37M | 10.25M | 4.92M | 7.07M | 4.1M | 5.06M | 11.4M | 14.12M | 3.53M | 3.1M | 3.05M | 2.56M |
| Other Current Liabilities | 16.22M | 4.08M | 15.68M | 20.44M | 10M | -2.73M | 4.46M | 3.83M | 1.77M | 1M | 850K | 2.41M | 4.95M | 1.51M | 1.42M | 4.26M | 3.34M | 3.44M | 2.71M | 3.22M |
| Current Ratio | 2.18x | 2.12x | 2.48x | 2.32x | 2.20x | 2.16x | 2.64x | 2.53x | 2.37x | 2.28x | 2.35x | 2.11x | 2.20x | 2.07x | 2.11x | 1.97x | 2.17x | 1.45x | 1.53x | 1.71x |
| Quick Ratio | 1.55x | 1.45x | 1.71x | 1.63x | 1.59x | 1.54x | 2.13x | 2.00x | 1.87x | 1.76x | 1.79x | 1.61x | 1.65x | 1.59x | 1.54x | 1.47x | 1.60x | 1.03x | 1.11x | 1.22x |
| Cash Conversion Cycle | 85.73 | 94.99 | 95.64 | 90.38 | 79.87 | 72 | 76.65 | 31.49 | 28.74 | 89.27 | 80.67 | 79.63 | 68.93 | 62.77 | 70.8 | 83.95 | 68.81 | 70.67 | 83.51 | 79.13 |
| Total Non-Current Liabilities | 53.15M | 54.65M | 71.55M | 74.13M | 74.7M | 76.86M | 37.35M | 37.82M | 37.78M | 38.82M | 39.56M | 40.05M | 40.36M | 41.23M | 41.25M | 40.94M | 40.3M | 12M | 13.22M | 13.7M |
| Long-Term Debt | 40.57M | 16.03M | 31.64M | 17.84M | 33.95M | 34.96M | 5.19M | 0 | 0 | 5.99M | 27.78M | 27.96M | 28.13M | 0 | 28.46M | 0 | 28.77M | 0 | 0 | 0 |
| Capital Lease Obligations | 6.57M | 32.78M | 33.8M | 8.16M | 8.95M | 9.7M | 5.19M | 5.33M | 5.67M | 5.99M | 34.23M | 34.75M | 35.42M | 7.58M | 36.42M | 7.37M | 35.18M | 6.8M | 7.11M | 7.51M |
| Deferred Tax Liabilities | 913K | 902K | 1.22M | 1.16M | 1.1M | 1.09M | 1.04M | 1.27M | 1.22M | 1.13M | 1.05M | 989K | 943K | 796K | 406K | 451K | 428K | 411K | 380K | 344K |
| Other Non-Current Liabilities | 5.1M | 4.93M | 4.89M | 55.13M | 30.7M | 31.1M | 31.12M | 31.21M | 25.22M | 25.71M | -23.5M | -23.64M | -24.13M | 32.86M | -24.04M | 33.13M | -24.09M | 4.78M | 5.73M | 5.85M |
| Total Liabilities | 101.5M | 103.43M | 117.36M | 124.62M | 128.41M | 127.03M | 73.82M | 74.5M | 78.56M | 80.96M | 78.29M | 84.28M | 80.41M | 85.45M | 84.11M | 90.46M | 82.59M | 59.51M | 56.99M | 49.96M |
| Total Debt | 56.82M | 32.51M | 46.7M | 18.34M | 50.16M | 55.79M | 8.22M | 11.1M | 39.13M | 39.64M | 14.56M | 13.84M | 12.92M | 15.45M | 10.04M | 9.12M | 67.56M | 17.25M | 22.18M | 17.73M |
| Net Debt | 45.2M | 48.99M | 60.05M | -1.15M | 35.21M | 46.33M | -17.75M | -13.11M | 13.2M | 12.52M | 834K | 1.14M | 4.84M | 2.4M | 619K | -5.24M | 63.13M | 12.55M | 17.47M | 12.75M |
| Debt / Equity | 0.74x | 0.45x | 0.65x | 0.27x | 0.76x | 0.90x | 0.14x | 0.19x | 0.70x | 0.87x | 0.34x | 0.34x | 0.34x | 0.43x | 0.29x | 0.26x | 1.87x | 0.48x | 0.59x | 0.44x |
| Debt / EBITDA | 10.82x | 7.78x | 8.21x | 2.88x | 4.98x | 14.63x | 1.57x | 3.28x | 6.14x | 8.57x | 2.79x | 3.06x | 3.77x | 6.19x | 12.15x | 27.73x | 23.15x | - | - | - |
| Net Debt / EBITDA | 8.61x | 11.72x | 10.56x | -0.18x | 3.50x | 12.15x | -3.39x | -3.87x | 2.07x | 2.71x | 0.16x | 0.25x | 1.41x | 0.96x | 0.75x | -15.92x | 21.64x | - | - | - |
| Interest Coverage | 8.27x | 2.32x | 4.25x | 4.71x | 7.15x | 2.12x | 9.89x | 6.15x | 2.56x | 9.16x | 13.63x | 8.93x | 4.93x | 5.24x | 2.02x | 0.11x | 9.99x | -4.61x | -20.87x | -8.96x |
| Total Equity | 76.81M | 72.53M | 71.72M | 68.87M | 66.25M | 62.12M | 60.66M | 57.51M | 56.21M | 45.34M | 43.41M | 40.54M | 38.48M | 36.34M | 35.01M | 35.18M | 36.18M | 36.18M | 37.3M | 40.34M |
| Equity Growth % | 15.95% | 16.75% | 18.23% | 19.75% | 17.85% | 37.01% | 39.72% | 41.87% | 46.05% | 24.78% | 24.01% | 15.23% | 6.37% | 0.44% | -6.15% | -12.78% | -12.79% | -5.44% | -2.01% | 5.65% |
| Book Value per Share | 25.65 | 24.31 | 24.09 | 23.24 | 22.22 | 20.74 | 20.40 | 19.38 | 18.91 | 15.29 | 14.81 | 14.05 | 13.14 | 12.48 | 12.37 | 12.53 | 12.97 | 12.97 | 13.38 | 14.53 |
| Total Shareholders' Equity | 74.72M | 70.67M | 69.85M | 67.08M | 64.46M | 60.8M | 59.33M | 56.02M | 54.76M | 44.08M | 42.11M | 39.43M | 37.41M | 35.35M | 34.4M | 34.69M | 35.69M | 35.85M | 37.01M | 40.06M |
| Common Stock | 7.42M | 7.42M | 7.42M | 7.42M | 7.35M | 7.35M | 7.35M | 7.35M | 7.27M | 7.27M | 7.27M | 7.27M | 7.08M | 7.08M | 7.08M | 7.08M | 6.98M | 6.98M | 6.98M | 6.98M |
| Retained Earnings | 68.54M | 65.15M | 64.46M | 62.01M | 58.92M | 54.07M | 52.72M | 49.71M | 47.51M | 36.49M | 33.97M | 31.23M | 28.76M | 27.76M | 27.03M | 27.28M | 28.02M | 28.39M | 29.7M | 32.8M |
| Treasury Stock | -3.65M | -3.65M | -3.65M | -3.65M | -3.65M | -2.05M | -2.05M | -2.05M | -2.05M | -844K | -97K | -53K | -53K | -53K | -53K | -53K | -53K | -53K | -53K | -53K |
| Accumulated OCI | -4.61M | -4.77M | -4.38M | -4.21M | -3.8M | -3.84M | -3.57M | -3.5M | -3.38M | -3.88M | -3.84M | -3.59M | -3.44M | -4.31M | -4.2M | -3.97M | -3.74M | -3.68M | -3.74M | -3.65M |
| Minority Interest | 2.09M | 1.85M | 1.86M | 1.79M | 1.79M | 1.32M | 1.33M | 1.49M | 1.45M | 1.26M | 1.31M | 1.11M | 1.08M | 987K | 607K | 497K | 486K | 333K | 298K | 282K |