Skip to content

Kewaunee Scientific Corporation KEQU Current portion of financing liability

Current portion of financing liability at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$46.3M+5.2%
Mannkind logo
MannkindMNKD
$10.41M+2.8%
Ormat Technologies logo
Ormat TechnologiesORA
$9.96M+68.7%
ST
Sensata TechnologiesST
$2.4M+12.7%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$700K0.0%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%

Other financials

Income statement

See full
Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

See full
Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

See full
Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

See full
Market cap$101.96M-32.7%
Enterprise value$117.3M-26.0%
P/E10.6×-2.7×
P/S0.4×-0.3×

Profitability

See full
Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%

Returns & leverage

See full
Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept kequ:FinancingLiabilityCurrent.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kewaunee Scientific Corporation's current portion of financing liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kewaunee Scientific Corporation's current portion of financing liability?
Kewaunee Scientific Corporation (KEQU) reported current portion of financing liability of $867K in Q1 2026.
How has Kewaunee Scientific Corporation's current portion of financing liability changed year-over-year?
Kewaunee Scientific Corporation's current portion of financing liability increased by 10.0% year-over-year, from $788K to $867K.
What does current portion of financing liability mean?
This represents the portion of financing-related obligations that are due to be settled within one year or the normal operating cycle. It reflects the immediate liquidity pressure arising from non-debt financing arrangements, such as lease liabilities or specific contractual financing agreements. Monitoring this helps investors assess the company's short-term cash outflow requirements related to its financing activities.