NASDAQ:KEQU
Kewaunee Scientific Corporation
- Stock
Last Close
35.59
06/05 20:00
Market Cap
84.29M
Beta: 0.38
Volume Today
4.97K
Avg: 2.34K
PE Ratio
11.55
PFCF: 362.15
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.54M - | 11.23M 31.49% | 11.72M 4.36% | 11.99M 2.33% | 14.75M 23.00% | 15.19M 2.96% | 13.11M 13.67% | 16.78M 27.95% | 27.32M 62.79% | 23.60M 13.61% | |
accumulated other comprehensive income loss | -6.27M - | -7.88M 25.62% | -7.63M 3.22% | -6.32M 17.14% | -5.90M 6.63% | -6.41M 8.59% | -9.60M 49.80% | -3.58M 62.73% | -3.74M 4.61% | -3.44M 8.02% | |
cash and cash equivalents | 6.25M - | 3.04M 51.28% | 5.22M 71.55% | 12.51M 139.49% | 9.72M 22.31% | 10.65M 9.58% | 4.37M 59.00% | 5.21M 19.27% | 4.43M 14.85% | 8.08M 82.22% | |
cash and short term investments | 6.25M - | 3.04M 51.28% | 5.22M 71.55% | 12.51M 139.49% | 9.72M 22.31% | 10.65M 9.58% | 4.37M 59.00% | 5.21M 19.27% | 4.43M 14.85% | 8.08M 82.22% | |
common stock | 6.56M - | 6.58M 0.40% | 6.72M 2.08% | 6.79M 1.03% | 6.84M 0.77% | 6.88M 0.50% | 6.88M 0.15% | 6.92M 0.44% | 6.98M 0.98% | 7.08M 1.45% | |
deferred revenue | 137K - | 216K 57.66% | 785K 263.43% | 5.81M 639.62% | 1.88M 67.55% | 1.60M 15.13% | 2.51M 56.85% | 3.12M 24.52% | 3.53M 13.00% | 4.10M 16.10% | |
deferred revenue non current | -401K - | -307K 23.44% | -943K - | ||||||||
deferrred tax liabilities non current | 401K - | 307K 23.44% | 428K 39.41% | 943K 120.33% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 11.94M - | 12.74M 6.76% | 15.63M 22.60% | 14.94M 4.42% | 17.66M 18.26% | 17.21M 2.58% | 15.33M 10.90% | 16.52M 7.74% | 23.80M 44.07% | 21.89M 8.01% | |
long term debt | 4.19M - | 3.77M 10.04% | 3.35M 11.19% | 2.43M 27.41% | 1.26M 48.00% | 229K 81.88% | 7.78M 3,297.38% | 7.95M 2.20% | 6.41M 19.42% | 7.28M 13.69% | |
long term investments | |||||||||||
net debt | -2.68M - | 2.33M 187.11% | -983K 142.15% | -8.00M 713.53% | -4.66M 41.68% | 50K 101.07% | 9.44M 18,770% | 10.94M 15.97% | 5.01M 54.24% | 4.84M 3.24% | |
net receivables | 23.47M - | 29.11M 24.00% | 27.84M 4.37% | 29.89M 7.38% | 32.66M 9.27% | 33.26M 1.83% | 28.06M 15.63% | 35.05M 24.90% | 54.71M 56.09% | 46.08M 15.77% | |
other assets | |||||||||||
other current assets | 1.33M - | 1.59M 19.98% | 707K 55.56% | 1.05M 48.09% | 2.22M 112.42% | 3.74M 67.99% | 5.62M 50.54% | 3.16M 43.83% | 8.63M 173.03% | 57.95M 571.92% | |
other current liabilities | 3.91M - | 4.23M 8.13% | 4.20M 0.64% | 4.62M 9.82% | 5.87M 27.18% | 5.25M 10.64% | 5.42M 3.26% | 6.08M 12.24% | 8.41M 38.38% | 6.72M 20.17% | |
other liabilities | |||||||||||
other non current assets | 3.41M - | 3.74M 9.62% | 3.94M 5.38% | 3.40M 13.66% | 4.16M 22.41% | 3.58M 14.10% | 3.78M 5.68% | 3.67M 2.96% | 4.09M 11.46% | 4.46M 9.23% | |
other non current liabilities | 8.14M - | 9.46M 16.31% | 9.55M 0.94% | 6.90M 27.76% | 8.01M 16.07% | 6.56M 18.14% | 10.39M 58.37% | 5.76M 44.49% | 33.47M 480.49% | 33.08M 1.16% | |
othertotal stockholders equity | 1.58M - | 1.79M 12.81% | 2.32M 29.87% | 2.64M 13.78% | 2.95M 11.77% | 3.08M 4.30% | 3.31M 7.37% | 3.75M 13.52% | 4.43M 18.01% | 5.01M 13.00% | |
preferred stock | 880K - | ||||||||||
property plant equipment net | 14.57M - | 14.52M 0.32% | 14.12M 2.79% | 14.03M 0.64% | 14.66M 4.52% | 16.46M 12.28% | 25.58M 55.41% | 25.26M 1.26% | 22.69M 10.16% | 25.57M 12.68% | |
retained earnings | 32.09M - | 34.38M 7.15% | 36.83M 7.10% | 39.77M 8.00% | 43.16M 8.53% | 43.55M 0.90% | 37.82M 13.16% | 34.15M 9.71% | 28.02M 17.94% | 28.76M 2.63% | |
short term debt | 3.57M - | 5.38M 50.55% | 4.24M 21.15% | 4.51M 6.37% | 5.05M 12.04% | 10.70M 111.74% | 6.02M 43.72% | 8.20M 36.16% | 3.03M 63.00% | 5.64M 85.92% | |
short term investments | |||||||||||
tax assets | 1.39M - | 2.47M 78.19% | 3.39M 37.44% | 3.16M 6.90% | 2.03M 35.69% | 1.83M 9.95% | 336K 81.63% | 428K - | 943K 120.33% | ||
tax payables | 546K - | ||||||||||
total assets | 62.72M - | 69.49M 10.80% | 72.41M 4.19% | 80.40M 11.04% | 84.36M 4.93% | 87.22M 3.40% | 83.93M 3.78% | 89.38M 6.50% | 118.77M 32.88% | 118.90M 0.11% | |
total current assets | 43.35M - | 48.76M 12.48% | 50.96M 4.50% | 59.81M 17.38% | 63.50M 6.17% | 65.36M 2.92% | 54.23M 17.02% | 60.46M 11.48% | 91.56M 51.45% | 87.92M 3.98% | |
total current liabilities | 16.16M - | 21.05M 30.27% | 20.95M 0.50% | 26.93M 28.53% | 27.56M 2.36% | 32.73M 18.76% | 27.06M 17.33% | 34.18M 26.32% | 42.29M 23.73% | 40.05M 5.30% | |
total debt | 3.57M - | 5.38M 50.55% | 4.24M 21.15% | 4.51M 6.37% | 5.05M 12.04% | 10.70M 111.74% | 13.80M 29.01% | 16.15M 17.01% | 9.44M 41.54% | 12.92M 36.90% | |
total investments | |||||||||||
total liabilities | 28.49M - | 34.29M 20.35% | 33.85M 1.28% | 36.26M 7.11% | 36.84M 1.59% | 39.52M 7.28% | 45.23M 14.44% | 47.90M 5.91% | 82.59M 72.44% | 80.41M 2.64% | |
total liabilities and stockholders equity | 62.72M - | 69.49M 10.80% | 72.41M 4.19% | 80.40M 11.04% | 84.36M 4.93% | 87.22M 3.40% | 83.93M 3.78% | 89.38M 6.50% | 118.77M 32.88% | 118.90M 0.11% | |
total non current assets | 19.36M - | 20.73M 7.04% | 21.45M 3.47% | 20.59M 4.02% | 20.85M 1.31% | 21.87M 4.85% | 29.70M 35.82% | 28.93M 2.60% | 27.21M 5.94% | 30.98M 13.86% | |
total non current liabilities | 12.33M - | 13.24M 7.35% | 12.90M 2.52% | 9.33M 27.67% | 9.28M 0.62% | 6.79M 26.82% | 18.17M 167.66% | 13.72M 24.50% | 40.30M 193.82% | 40.36M 0.15% | |
total stockholders equity | 33.96M - | 34.88M 2.70% | 38.24M 9.65% | 43.76M 14.44% | 47.06M 7.53% | 47.10M 0.09% | 38.41M 18.44% | 41.24M 7.36% | 35.69M 13.45% | 37.41M 4.80% |
All numbers in USD (except ratios and percentages)