KEWAUNEE SCIENTIFIC CORP /DE/
For the period ended Apr 30, 2026. Filed Jun 26, 2026.
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FY2026 · Filed Jun 26, 2026
KEQU$33.61-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets—April 30, 202 and
CONSOLIDATED BALANCE SHEETS
| April 30 | Kewaunee Scientific Corporation | |
|---|---|---|
| $ and shares in thousands, except per share amounts | 2026 | 2025 |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $9,950 | $14,942 |
| Restricted cash | 1,667 | 2,222 |
| Receivables, less allowance: $633 (2026); $530 (2025) | 58,738 | 62,384 |
| Inventories | 30,533 | 32,849 |
| Prepaid expenses and other current assets | 4,509 | 5,966 |
| Total Current Assets | 105,397 | 118,363 |
| Property, plant and equipment, net | 22,367 | 23,174 |
| Right of use assets | 10,791 | 12,965 |
| Deferred income taxes | 3,829 | 3,994 |
| Intangible assets, net | 16,294 | 17,831 |
| Goodwill | 12,487 | 12,487 |
| Other assets | 7,146 | 5,840 |
| Total Assets | $178,311 | $194,654 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Short-term borrowings | $74 | $986 |
| Current portion of financing liability | 867 | 788 |
| Current portion of term loans | 4,893 | 2,903 |
| Current portion of financing lease liabilities | 70 | 96 |
| Current portion of operating lease liabilities | 3,775 | 3,275 |
| Accounts payable | 22,455 | 27,033 |
| Employee compensation and amounts withheld | 8,822 | 9,209 |
| Deferred revenue | 4,152 | 6,073 |
| Other accrued expenses | 3,243 | 3,349 |
| Total Current Liabilities | 48,351 | 53,712 |
| Long-term portion of financing liability | 25,765 | 26,632 |
| Long-term portion of seller notes | — | 23,537 |
| Long-term portion of term loans | 14,804 | 10,412 |
| Long-term portion of financing lease liabilities | 282 | 149 |
| Long-term portion of operating lease liabilities | 6,287 | 8,797 |
| Accrued pension and deferred compensation costs | 4,807 | 3,708 |
| Deferred income taxes | 913 | 1,098 |
| Other non-current liabilities | 290 | 364 |
| Total Liabilities | 101,499 | 128,409 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders' Equity | ||
| Common stock, $2.50 par value, Authorized—5,000 shares; | ||
| Issued— 2,969 shares (2026); 2,941 shares (2025) | ||
| Outstanding— 2,866 shares (2026); 2,839 shares (2025) | 7,423 | 7,353 |
| Additional paid-in capital | 7,019 | 5,635 |
| Retained earnings | 68,537 | 58,919 |
| Accumulated other comprehensive loss | (4,614) | (3,803) |
| Common stock in treasury, at cost: 103 shares (2026); 103 shares (2025) | (3,647) | (3,647) |
| Total Kewaunee Scientific Corporation Stockholders' Equity | 74,718 | 64,457 |
| Non-controlling interest | 2,094 | 1,788 |
| Total Stockholders' Equity | 76,812 | 66,245 |
| Total Liabilities and Stockholders' Equity | $178,311 | $194,654 |
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