Kewaunee Scientific Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.0M | $14.9M | $23.3M | $8.1M | $4.4M | $5.2M | $4.4M | $10.6M |
| Accounts Receivable | $58.7M | $62.4M | $45.1M | $46.1M | $41.3M | $32.9M | $28.1M | $33.3M |
| Inventory | $30.5M | $32.8M | $20.7M | $21.9M | $23.8M | $16.5M | $15.3M | $17.2M |
| Total Current Assets | $105.4M | $118.4M | $96.8M | $87.9M | $91.6M | $60.5M | $54.2M | $65.4M |
| Property, Plant & Equipment | $22.4M | $23.2M | $17.6M | $16.4M | $15.1M | $16.0M | $16.3M | $16.5M |
| Goodwill | $12.5M | $12.5M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $16.3M | $17.8M | $0 | — | — | — | — | — |
| Total Assets | $178.3M | $194.7M | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M | $87.2M |
| Liabilities | ||||||||
| Accounts Payable | $22.5M | $27.0M | $23.3M | $23.6M | $27.3M | $16.8M | $13.1M | $15.2M |
| Total Current Liabilities | $48.4M | $53.7M | $40.8M | $40.1M | $42.3M | $34.2M | $27.1M | $32.7M |
| Long-Term Debt | $15.1M | $34.7M | — | — | $0 | — | $0 | $97.0K |
| Total Liabilities | $101.5M | $128.4M | $78.6M | $80.4M | $82.6M | $47.9M | $45.2M | $39.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $68.5M | $58.9M | $47.5M | $28.8M | $28.0M | $34.1M | $37.8M | $43.6M |
| Total Stockholders' Equity | $74.7M | $64.5M | $54.8M | $37.4M | $35.7M | $41.2M | $38.4M | $47.1M |