Kewaunee Scientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kewaunee Scientific's balance sheet done over the years? Its assets were worth $134,766,000 last year, which is more than in the previous period. 58% of Kewaunee Scientific’s total assets is currently financed by debt. Its liabilities reached the amount of $78,557,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 69490000 | 34.29M | 49.35% |
|---|---|---|---|
| 2016 | 72405000 | 33.85M | 46.76% |
| 2017 | 80397000 | 36.26M | 45.1% |
| 2018 | 84358000 | 36.83M | 43.67% |
| 2019 | 87223000 | 39.52M | 45.31% |
| 2020 | 83929000 | 45.22M | 53.89% |
| 2021 | 89384000 | 47.89M | 53.59% |
| 2022 | 118773000 | 82.59M | 69.54% |
| 2023 | 118898000 | 80.41M | 67.63% |
| 2024 | 134766000 | 78.55M | 58.29% |
KEQU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.26M | 8.07M | 4.43M | 5.20M | 4.36M | 10.64M | 9.71M | 12.50M | 5.22M | 3.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.06M | 46.08M | 54.71M | 35.05M | 28.06M | 33.25M | 32.66M | 29.88M | 27.83M | 29.10M |
Inventory | 20.67M | 21.88M | 23.79M | 16.51M | 15.33M | 17.20M | 17.66M | 14.93M | 15.62M | 12.74M |
Other current assets | 7.80M | 11.87M | 8.62M | 3.15M | 5.62M | 3.73M | 2.22M | 2.48M | 707K | 3.86M |
Total current assets | 96.81M | 87.92M | 91.56M | 60.45M | 54.23M | 65.35M | 63.50M | 59.81M | 50.95M | 48.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.10M | 25.57M | 22.69M | 25.26M | 25.58M | 16.46M | 14.66M | 14.02M | 14.11M | 14.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.10M | 1.21M | 1.29M | 2.48M | 3.05M | 4.05M | 0 | 0 | 0 |
Other non-current assets | 5.44M | 4.46M | 4.08M | 2.36M | 3.77M | 3.57M | 4.16M | 3.4M | 3.93M | 3.73M |
Total non-current assets | 37.94M | 30.97M | 27.20M | 28.92M | 29.69M | 21.86M | 20.85M | 20.58M | 21.44M | 20.72M |
Total assets | 134.76M | 118.89M | 118.77M | 89.38M | 83.92M | 87.22M | 84.35M | 80.39M | 72.40M | 69.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.37M | 4.09M | 3.52M | 3.12M | 2.50M | 1.59M | 1.88M | 5.80M | 785K | 216K |
Short term debt | 5.33M | 5.63M | 3.03M | 8.19M | 6.02M | 10.69M | 5.05M | 4.50M | 4.23M | 5.37M |
Total current liabilities | 40.78M | 40.05M | 42.29M | 34.18M | 27.06M | 32.73M | 27.56M | 26.92M | 20.95M | 21.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.66M | 63.54M | 6.40M | 7.95M | 7.78M | 229K | 1.26M | 2.43M | 3.34M | 3.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.89M | -24.13M | 33.46M | 5.76M | 10.38M | 6.55M | 8.01M | 8.30M | 9.55M | 9.46M |
Total non-current liabilities | 37.77M | 40.36M | 40.3M | 13.71M | 18.16M | 6.78M | 9.27M | 9.33M | 12.90M | 13.23M |
Total liabilities | 78.55M | 80.41M | 82.59M | 47.89M | 45.22M | 39.52M | 36.83M | 36.26M | 33.85M | 34.29M |
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