KEWAUNEE SCIENTIFIC CORP /DE/ Balance Sheet
KEQU|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
KEWAUNEE SCIENTIFIC CORP /DE/ had $195M in total assets and $55M in shareholders' equity as of FY2025. Total debt was $38M against $15M in cash, resulting in $23M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.9M | $23.3M | $8.1M | $4.4M | $5.2M | $4.4M | $10.6M | $9.7M | $3.0M | $6.2M | $5.8M | $6.2M | $2.4M | $1.7M |
| Accounts Receivable | $62.4M | $45.1M | $46.1M | $41.3M | $34.1M | - | - | - | - | - | - | - | - | - |
| Inventory | $32.8M | $20.7M | $21.9M | $23.8M | $16.5M | $15.3M | $17.2M | $17.7M | $14.9M | $15.6M | $12.7M | $11.9M | $13.2M | $11.8M |
| Current Assets | $118.4M | $96.8M | $87.9M | $91.6M | $60.5M | $54.2M | $65.4M | $63.5M | $59.8M | $51.0M | $48.8M | $43.4M | $47.2M | $43.6M |
| PP&E (Net) | $23.2M | $17.6M | $16.4M | $15.1M | $16.0M | $16.3M | $16.5M | $14.7M | $14.0M | $14.1M | $14.5M | $14.6M | $15.1M | $15.3M |
| Goodwill | $12.5M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $194.7M | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M | $87.2M | $84.4M | $72.4M | $69.5M | $62.7M | $68.7M | $63.4M | $63.1M |
| Current Liabilities | $53.7M | $40.8M | $40.1M | $42.3M | $34.2M | $27.1M | $32.7M | $27.6M | $26.9M | $20.9M | $21.1M | $16.2M | $22.1M | $20.2M |
| Total Debt | $37.7M | - | - | - | - | - | $97.0K | $1.3M | $2.4M | $3.3M | $3.8M | $4.2M | $3.3M | $3.5M |
| Shareholders' Equity | $54.8M | $37.4M | $35.7M | $41.2M | $38.4M | $47.1M | $47.7M | $42.9M | $34.9M | $34.0M | $31.7M | $29.5M | $31.5M | $30.4M |