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 STI Down1.77%

Kewaunee Scientific Corp. (KEQU)

-NasdaqGM

13.05 Down 0.09(0.68%) 25 May 00:58 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2012Apr 30, 2011Apr 30, 2010
Assets
Current Assets
Cash And Cash Equivalents6,892  2,955  2,266  
Short Term Investments -   -   -  
Net Receivables23,957  27,777  26,559  
Inventory11,760  10,466  8,350  
Other Current Assets989  1,181  1,407  
Total Current Assets 43,598   42,379   38,582  
Long Term Investments -   -   -  
Property Plant and Equipment15,346  16,575  13,815  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets3,536  3,705  3,561  
Deferred Long Term Asset Charges1,656  399  663  
Total Assets 64,136   63,058   56,621  
Liabilities
Current Liabilities
Accounts Payable11,826  12,285  12,957  
Short/Current Long Term Debt7,052  6,871  4,954  
Other Current Liabilities1,362  1,108  586  
Total Current Liabilities 20,240   20,264   18,497  
Long Term Debt3,467  3,703  119  
Other Liabilities8,771  6,075  6,333  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,147  1,525  1,239  
Negative Goodwill -   -   -  
Total Liabilities 34,625   31,567   26,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,550  6,550  6,550  
Retained Earnings29,218  29,218  28,398  
Treasury Stock(422)(438)(472)
Capital Surplus1,341  1,091  855  
Other Stockholder Equity(7,176)(4,930)(4,898)
Total Stockholder Equity 29,511   31,491   30,433  
Net Tangible Assets 29,511   31,491   30,433  

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