What are Kewaunee Scientific Corporation's total assets?

Kewaunee Scientific Corporation (KEQU) holds $178.3M in total assets, down 8.4% year over year.

How much debt does Kewaunee Scientific Corporation have?

Kewaunee Scientific Corporation carries $25.3M in total debt against $74.7M of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does Kewaunee Scientific Corporation have?

Kewaunee Scientific Corporation holds $10.0M in cash and equivalents.

Can Kewaunee Scientific Corporation cover its short-term obligations?

Its current ratio is 2.18 — current assets exceed current liabilities.

Where does Kewaunee Scientific Corporation's balance sheet data come from?

Every line is extracted from Kewaunee Scientific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kewaunee Scientific Corporation KEQU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$9.95M-42.0%	$10.35M-16.1%	$13.68M-53.9%	$20.44M-18.8%	$17.16M-33.8%
Restricted cash	$1.67M-25.0%	$2.19M-23.8%	$1.09M-70.7%	$952K-2.4%	$2.22M-16.8%
Accounts receivable, net	$58.74M-5.8%	$54.13M-5.7%	$59.02M+40.9%	$56.9M+30.7%	$62.38M+38.4%
Inventories	$30.53M-7.1%	$32.91M+4.3%	$35.5M+90.3%	$34.92M+81.1%	$32.85M+58.9%
Raw materials	——	$21.45M-7.7%	$22.64M+55.7%	$22.04M+50.8%	$23.52M+49.8%
Work in process	——	$6.38M+158%	$6.94M+510%	$6.83M+357%	$3.78M+96.0%
Finished goods	——	$5.09M-13.1%	$5.92M+98.8%	$6.06M+90.7%	$5.54M+82.2%
Prepaid expenses and other current assets	$4.51M-24.4%	$6.19M-15.1%	$5.45M-12.6%	$4.89M+4.4%	$5.97M+16.2%
Derivative assets	——	$4.07M+22.1%	$4.05M+27.5%	$3.85M+23.4%	$3.26M+23.5%
Total current assets	$105.4M-11.0%	$103.58M-4.6%	$113.64M+17.8%	$117.15M+26.4%	$118.36M+22.3%
Property and equipment, net	$22.37M-3.5%	$22.61M-5.2%	$23.16M+36.3%	$22.78M+33.1%	$23.17M+31.3%
Accumulated depreciation	——	$52.13M+5.9%	$51.07M+6.2%	$49.97M+5.5%	$48.81M+4.8%
Operating lease right-of-use assets	$10.79M-16.8%	$0.060.0%	$0.06+14.8%	$0.06+21.6%	$12.97M+73.9%
Goodwill	$12.49M—	$12.49M—	$12.49M—	——	——
Intangible assets, net	$16.29M—	$11.78M—	$12.16M—	——	——
Other non-current assets	$7.15M+22.4%	$6.59M+1.9%	$7.44M+28.1%	$7.39M+3.0%	$5.84M+7.3%
Total assets	$178.31M-8.4%	$175.96M-7.0%	$189.08M+40.6%	$193.49M+46.6%	$194.65M+44.4%
Accounts payable	$22.46M-16.9%	$23.64M-3.6%	$22.66M+5.6%	$26.33M+27.7%	$27.03M+16.2%
Accrued expenses	$8.82M-4.2%	$7.32M+6.9%	$7.62M+105%	$7.8M+152%	$9.21M+52.4%
Deferred revenue	$4.15M-31.6%	$4.07M-47.7%	$4.34M-30.4%	$4.98M+0.9%	$6.07M+38.8%
Current portion of long-term debt	$74K-92.5%	$5M+66.7%	$3M+2,652%	$3M+2,555%	$986K-68.2%
Operating lease liabilities, current	$3.78M+15.3%	$3.18M-6.4%	$3.38M+60.1%	$3.13M+54.2%	$3.28M+54.3%
Finance Lease Liability, Current	$70K-27.1%	$69K-32.4%	$67K-38.5%	$89K-21.2%	$96K-13.5%
Short-term borrowings	——	——	——	——	——
Contract liabilities	——	$4.07M-47.7%	$4.34M-30.4%	$4.98M+0.9%	$6.07M+38.8%
Accrued interest	——	——	——	——	——
Total current liabilities	$48.35M-10.0%	$48.79M-2.8%	$45.81M+25.6%	$50.49M+37.6%	$53.71M+31.7%
Deferred tax liabilities	——	$1.29M-9.8%	$1.61M+15.6%	$1.55M-4.7%	$1.51M-4.1%
Long-term debt	$14.8M—	$16.03M—	$8.96M—	——	——
Operating lease liabilities, non-current	$6.29M-28.5%	$6.5M-32.0%	$7.27M+44.5%	$8.01M+56.8%	$8.8M+61.9%
Finance Lease Liabilities (Total)	$352K+43.7%	$369K+46.4%	$385K+45.3%	$231K-31.0%	$245K-29.2%
Operating Lease Liabilities (Total)	$10.06M-16.7%	$9.68M-25.3%	$10.66M+49.1%	$11.15M+56.0%	$12.07M+59.7%
Finance lease liabilities	$282K+89.3%	$300K+100%	$318K+104%	$142K-36.0%	$149K-36.6%
Other non-current liabilities	$290K-20.3%	$337K-24.6%	$349K-24.1%	$353K-23.6%	$364K-21.2%
Total liabilities	$101.5M-21.0%	$103.43M-18.6%	$117.36M+59.0%	$124.62M+67.3%	$128.41M+63.5%
Common stock	$7.42M+1.0%	$5M0.0%	$5M0.0%	$5M0.0%	$7.35M+1.1%
Additional paid-in capital	$7.02M+24.6%	$6.52M+23.8%	$6M+22.7%	$5.51M+22.0%	$5.64M+4.2%
Retained earnings	$68.54M+16.3%	$65.15M+20.5%	$64.46M+22.3%	$62.01M+24.8%	$58.92M+24.0%
Accumulated other comprehensive income (loss)	-$4.61M-21.3%	-$4.77M-24.3%	-$4.38M-22.5%	-$4.21M-20.4%	-$3.8M-12.4%
Treasury stock	$3.65M0.0%	$3.65M+77.8%	$3.65M+77.8%	$3.65M+77.8%	$3.65M+77.8%
Noncontrolling interests	$2.09M+17.1%	$1.85M+40.4%	$1.87M+40.3%	$1.79M+20.2%	$1.79M+23.4%
Total stockholders' equity	$74.72M+15.9%	$70.68M+16.2%	$69.85M+17.7%	$67.08M+19.7%	$64.46M+17.7%
Total liabilities and stockholders' equity	$178.31M-8.4%	$175.96M-7.0%	$189.08M+40.6%	$193.49M+46.6%	$194.65M+44.4%
Allowance for Doubtful Accounts	——	$534K-9.2%	$492K-15.9%	$612K+4.1%	$530K-9.9%
Allowance for Doubtful Accounts Receivable (Current)	——	$534K-9.2%	$492K-15.9%	$612K+4.1%	$530K-9.9%
Finished goods	——	$5.09M-13.1%	$5.92M+98.8%	$6.06M+90.7%	$5.54M+82.2%
Deferred Tax Assets and Other Non-Current Assets	$7.15M+22.4%	$6.59M+1.9%	$7.44M+28.1%	$7.39M+3.0%	$5.84M+7.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$18.6M—	$18.6M—	——	——
Net Investment in Lease	$10.79M-16.8%	$10.45M-25.2%	$11.46M+65.1%	$12.02M+73.1%	$12.97M+73.9%
Deferred tax assets	$3.83M-4.1%	$3.57M-8.1%	$3.83M—	$4.21M—	$3.99M—
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$16.29M—	$16.68M—	$17.06M—	——	——
Operating lease right-of-use assets	$10.79M-16.8%	$10.45M-25.2%	$11.46M+65.1%	$12.02M+73.1%	$12.97M+73.9%
Other non-current assets	$7.15M+22.4%	$6.59M+1.9%	$7.44M+28.1%	$7.39M+3.0%	$5.84M+7.3%
Property, plant and equipment at cost	——	$74.74M+2.3%	$74.22M+14.0%	$72.75M+12.8%	$71.98M+12.1%
Operating Lease Right-of-Use Assets in Other Assets	$10.79M-16.8%	$10.45M-25.2%	$11.46M+65.1%	$12.02M+73.1%	$12.97M+73.9%
Software and Technology Licenses, Net	$7.15M+22.4%	$6.59M+1.9%	$7.44M+28.1%	$7.39M+3.0%	$5.84M+7.3%
Accrued Manufacturing Costs	$8.82M-4.2%	$7.32M+6.9%	$7.62M+105%	$7.8M+152%	$9.21M+52.4%
Compensation and benefits	$8.82M-4.2%	$7.32M+6.9%	$7.62M+105%	$7.8M+152%	$9.21M+52.4%
Current portion of financing liability	$867K+10.0%	$847K+10.1%	$827K+10.3%	$807K+10.4%	$788K+10.5%
Current portion of Term Loan	$4.89M—	$4.89M—	$2.9M—	——	——
Short-term borrowings	——	$1.54M+36.3%	$1.12M+38.8%	$495K-86.4%	$986K-68.2%
Derivative Liabilities - Fair Value	——	$4.6M+20.4%	$4.55M+25.4%	$4.33M+23.0%	$3.71M+23.2%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$400K-33.8%	$700K+13.3%	$800K+26.4%	$800K+23.5%
Deferred Tax Liabilities - Foreign Earnings	——	$1.29M-9.8%	$1.61M+15.6%	$1.55M-4.7%	$1.51M-4.1%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$25.29M+6.6%	$31.07M+12.2%	$23M+206%	$24.06M+217%	$23.72M+116%
Common Stock Par Value Per Share	——	$2.500.0%	$2.500.0%	$2.500.0%	$2.500.0%
Common Stock Shares Issued	——	3M+1.0%	3M+1.0%	3M+0.9%	2.9M+1.1%
Additional paid-in capital	$7.02M+24.6%	$6.52M+23.8%	$6M+22.7%	$5.51M+22.0%	$5.64M+4.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7.42M+1.0%	$7.42M+1.0%	$7.42M+1.0%	$7.42M+0.9%	$7.35M+1.1%
Share Repurchase Authorization Limit	——	——	——	——	——
Cumulative Cost Basis	——	$74.74M+2.3%	$74.22M+14.0%	$72.75M+12.8%	$71.98M+12.1%
Gross Assets/Liabilities	——	$4.6M+20.4%	$4.55M+25.4%	$4.33M+23.0%	$3.71M+23.2%
Accrued pension and deferred compensation costs	$4.81M+29.6%	$4.6M+20.4%	$4.54M+25.4%	$4.33M+23.0%	$3.71M+23.3%
Allowance for doubtful accounts	——	$534K-9.2%	$492K-15.9%	$612K+4.1%	$530K-9.9%
Votes per share	——	——	——	——	——
Common stock, par value (in dollars per share)	——	$2.50.0%	$2.50.0%	$2.50.0%	$2.50.0%
Common stock, shares authorized (in shares)	——	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Common stock, shares issued (in shares)	——	$2.97M+1.0%	$2.97M+1.0%	$2.97M+0.9%	$2.94M+1.1%
Common Stock, Shares, Outstanding	——	$2.87M-0.2%	$2.87M-0.2%	$2.87M-0.2%	$2.84M0.0%
Contract with Customer, Liability	——	$4.07M-47.7%	$4.34M-30.4%	$4.98M+0.9%	$6.07M+38.8%
Deferred income taxes	$913K-16.8%	$902K-17.5%	$1.22M+16.8%	$1.16M-8.8%	$1.1M-9.9%
Derivative Liability	——	$4.6M+20.4%	$4.55M+25.4%	$4.33M+23.0%	$3.71M+23.2%
Current maturities of long-term debt	$70K-27.1%	$69K-32.4%	$67K-38.5%	$89K-21.2%	$96K-13.5%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Total	——	$26.84M-2.8%	$27.03M-2.7%	$27.23M-2.6%	$27.42M-2.5%
Financing liability, debt issuance costs, net	——	$547K—	——	——	——
Long-term portion of financing liability	$25.77M-3.3%	$25.99M-3.2%	$26.21M-3.1%	$26.42M-3.0%	$26.63M-2.9%
Financing Liability, to be Paid	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Financing Liability, Undiscounted Excess Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$1.92M—	$1.54M—	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Indefinite- lived intangible impairment	——	$18.6M—	$18.6M—	——	——
Finance leases	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long Term Notes Payable	$0—	$0—	$22.68M—	——	——
Noncontrolling interests in subsidiaries	$2.09M+17.1%	$1.85M+40.4%	$1.87M+40.3%	$1.79M+20.2%	$1.79M+23.4%
Number of non-qualified compensation plans maintained	——	20.0%	20.0%	20.0%	20.0%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$3.24M-3.2%	$3.23M+23.0%	$2.9M+125%	$3.95M+158%	$3.35M+217%
Number of additional shares authorized to be repurchased (in shares)	——	——	——	——	——
Treasury stock, shares (in shares)	$103K0.0%	$103K+47.1%	$103K+47.1%	$103K+47.1%	$103K+47.1%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Kewaunee Scientific Corporation's total assets?: Kewaunee Scientific Corporation (KEQU) holds $178.3M in total assets, down 8.4% year over year.
How much debt does Kewaunee Scientific Corporation have?: Kewaunee Scientific Corporation carries $25.3M in total debt against $74.7M of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Kewaunee Scientific Corporation have?: Kewaunee Scientific Corporation holds $10.0M in cash and equivalents.
Can Kewaunee Scientific Corporation cover its short-term obligations?: Its current ratio is 2.18 — current assets exceed current liabilities.
Where does Kewaunee Scientific Corporation's balance sheet data come from?: Every line is extracted from Kewaunee Scientific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.