Kewaunee Scientific Corp /De/ financial data

Symbol
KEQU on Nasdaq
Industry
Laboratory Apparatus & Furniture
Location
2700 W Front St, Statesville, NC
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +12.1%
Quick Ratio 52.7 % +0.46%
Debt-to-equity 159 % -30.5%
Return On Equity 36.5 % +247%
Return On Assets 14.4 % +339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares -1.11%
Common Stock, Shares, Outstanding 2.87M shares -1.1%
Entity Public Float 27M USD -28.8%
Common Stock, Value, Issued 7.35M USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 2.85M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 2.97M shares +2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202M USD -7.71%
Operating Income (Loss) 17M USD +78.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1M USD +47.1%
Income Tax Expense (Benefit) -6.64M USD -282%
Net Income (Loss) Attributable to Parent 18.5M USD +367%
Earnings Per Share, Basic 6.41 USD/shares +358%
Earnings Per Share, Diluted 6.26 USD/shares +354%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +90.7%
Accounts Receivable, after Allowance for Credit Loss, Current 43.5M USD +2.55%
Inventory, Net 19.3M USD -12.8%
Assets, Current 92.7M USD -0.88%
Deferred Income Tax Assets, Net 8.09M USD
Property, Plant and Equipment, Net 17.1M USD -1.31%
Operating Lease, Right-of-Use Asset 6.94M USD -19.4%
Other Assets, Noncurrent 7.17M USD +34.1%
Assets 132M USD +5.77%
Accounts Payable, Current 20.6M USD -6.87%
Employee-related Liabilities, Current 3.1M USD -36.8%
Contract with Customer, Liability, Current 4.94M USD -30.1%
Liabilities, Current 36.7M USD -17.1%
Deferred Income Tax Liabilities, Net 1.27M USD +28.7%
Operating Lease, Liability, Noncurrent 5.11M USD -23.1%
Other Liabilities, Noncurrent 462K USD +1.99%
Liabilities 74.5M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5M USD +2.45%
Retained Earnings (Accumulated Deficit) 49.7M USD +59.1%
Stockholders' Equity Attributable to Parent 56M USD +42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.5M USD +41.9%
Liabilities and Equity 132M USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -794K USD -110%
Net Cash Provided by (Used in) Financing Activities 343K USD -73.7%
Net Cash Provided by (Used in) Investing Activities -278K USD +83.2%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.94M shares +1.17%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.2M USD +16.8%
Deferred Tax Assets, Valuation Allowance 926K USD -89.2%
Deferred Tax Assets, Gross 12.7M USD -9.99%
Operating Lease, Liability 7.14M USD -16.5%
Depreciation 815K USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.6M USD +328%
Lessee, Operating Lease, Liability, to be Paid 7.91M USD -20.7%
Property, Plant and Equipment, Gross 64.5M USD +2.29%
Operating Lease, Liability, Current 2.03M USD +6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD -8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 770K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD -34.7%
Deferred Tax Assets, Operating Loss Carryforwards 152K USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 825K USD -26.8%
Operating Lease, Payments 658K USD +2.97%
Interest Expense 1.84M USD +3.43%