Skip to content

Kewaunee Scientific Corporation KEQU Total Current Liabilities

Total Current Liabilities at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$14.62B+11.0%
WAT
Waters CorporationWAT
$2.27B+137%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$79.6M-31.2%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$224.87M+204%
Lifetime Brands logo
Lifetime BrandsLCUT
$114.11M-8.1%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$19.12M+27.5%

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-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
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 us-gaap:LiabilitiesCurrent.

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 total current liabilities.

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 total current liabilities?
Kewaunee Scientific Corporation (KEQU) reported total current liabilities of $48.35M in Q1 2026.
How has Kewaunee Scientific Corporation's total current liabilities changed year-over-year?
Kewaunee Scientific Corporation's total current liabilities decreased by 10.0% year-over-year, from $53.71M to $48.35M.
What is the long-term trend for Kewaunee Scientific Corporation's total current liabilities?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's total current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $34.18M to $48.35M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.