Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Kewaunee Scientific Corporation (KEQU) had Current Assets of $105.40M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$282.00M
Net Income	$9.62M
Cost of Goods Sold	$201.56M
Gross Profit	$80.44M
Operating Expenses	$265.28M
Operating Income	$16.71M
Non-Operating Income/Expense	$-2.98M
Pre-Tax Income	$13.73M
Normalized Pre-Tax Income	$13.73M
Income after Taxes	$10.46M
Income from Continuous Operations	$10.46M
Consolidated Net Income/Loss	$10.46M
Normalized Income after Taxes	$10.46M
EBIT	$16.71M
EBITDA	$23.56M
Weighted-Average Shares Outstanding (Basic)	2.86M
Weighted-Average Shares Outstanding (Diluted)	2.98M
Earnings per Share (EPS) (Basic)	$3.36
Earnings per Share (EPS) (Diluted)	$3.22
Balance Sheet Financials
Current Assets	$105.40M
Property, Plant, and Equipment	$22.37M
Long-Term Assets	$72.91M
Total Assets	$178.31M
Current Liabilities	$48.35M
Long-Term Debt	$40.85M
Long-Term Liabilities	$53.15M
Total Liabilities	$101.50M
Common Equity	$76.81M
Tangible Shareholders Equity	$48.03M
Shareholders Equity	$76.81M
Common Shares Outstanding	2.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.63M
Cash Flow from Investing Activities	$-3.94M
Cash Flow from Financial Activities	$-19.33M
Beginning Cash	$17.16M
End Cash	$11.62M
Increase/Decrease in Cash	$-5.55M
Stock-Based Compensation	$2.13M
Common Stock Dividends Paid	$-0.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.61
Gross Margin	28.52%
Operating Margin	5.93%
EBIT Margin	5.93%
EBITDA Margin	8.36%
Pre-Tax Profit Margin	4.87%
Profit Margin	3.41%
Free Cash Flow	$14.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	6.60
Receiveable Turnover	4.80
Days Sales in Receivables	76.03
Return on Equity	13.62%
Return on Tangible Equity	21.79%
Return on Assets	5.87%
Return on Investments	8.89%
Book Value Per Share	$26.80
Free Cash Flow per Share	$4.93
Operating Cash Flow per Share	$6.25

Data from Zacks Investment Research, Inc.