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Kewaunee Scientific Corporation (KEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.200.00 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,078
4,433
5,206
4,365
Total cash
8,078
4,433
5,206
4,365
Net receivables
46,081
41,254
32,882
28,062
Inventory
21,889
23,796
16,517
15,330
Other current assets
6,135
6,164
4,372
2,907
Total current assets
87,920
91,565
60,457
54,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,538
67,899
68,083
67,171
Accumulated depreciation
-44,966
-45,205
-42,822
-41,587
Net property, plant and equipment
25,572
22,694
25,261
25,584
Other long-term assets
4,215
3,221
2,757
3,778
Total non-current assets
30,978
27,208
29,231
29,698
Total assets
118,898
118,773
89,384
83,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,587
1,588
6,828
4,719
Accounts payable
23,599
27,316
16,780
13,114
Accrued liabilities
1,772
3,336
1,355
1,259
Deferred revenues
4,097
3,529
3,123
2,508
Other current liabilities
642
575
-
-
Total current liabilities
40,053
42,293
34,181
27,060
Non-current liabilities
Deferred tax liabilities
943
428
307
401
Other long-term liabilities
28,587
29,306
806
569
Total non-current liabilities
40,360
40,300
13,716
18,166
Total liabilities
80,413
82,593
47,897
45,226
Stockholders' equity
Common stock
7,084
6,983
6,915
6,885
Retained earnings
28,761
28,023
34,149
37,821
Accumulated other comprehensive income
-3,442
-3,742
-3,577
-9,598
Total stockholders' equity
37,409
35,694
41,241
38,415
Total liabilities and stockholders' equity
118,898
118,773
89,384
83,929