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KEQU
Kewaunee Scientific Corporation
36.57
1 x 35.45
1 x 36.82
bid
ask
+
0.64
1.78%
1 @ 04:00 PM
36.57 +0.00 (0.00%)
Ytd-2.25%
1y-38.44%
35.15
day range
36.98
33.27
52 week range
60.89
Open35.15Prev Close35.93Low35.15High36.98Mkt Cap104.97M
Vol10.16KAvg Vol3.79KEPS3.22P/E11.36Forward P/E24.86
Beta0.73Short Ratio2.16Inst. Own38.87%DividendN/ADiv YieldN/A
Ex Div Date09-09Earning06-3050-d Avg37.63200-d Avg39.131yr Est0.00
Income Statement
Total Revenue71.40M
Revenues (USD)71.40M
Cost of Revenue50.16M
Gross Profit21.25M
Operating Expenses16.03M
Selling, General and Administrative Expense16.03M
Operating Income5.22M
Interest Expense631.00K
Income Tax Expense1.06M
Net Income3.39M
Net Income Common Stock3.39M
Net Income Common Stock (USD)3.39M
Consolidated Income3.69M
Net Income to Non-Controlling Interests304.00K
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.13
Earning Before Interest & Taxes (EBIT)5.08M
Earning Before Interest & Taxes (USD)5.08M
Weighted Average Shares2.87M
Weighted Average Shares Diluted3.00M
Balance Sheet
Cash and Equivalents11.62M
Cash and Equivalents (USD)11.62M
Trade and Non-Trade Receivables58.74M
Current Assets105.40M
Property, Plant & Equipment Net33.16M
Total Assets178.31M
Debt Current9.68M
Total Debt56.82M
Current Liabilities48.35M
Debt Non-Current47.14M
Total Liabilities101.50M
Accumulated Retained Earnings (Deficit)68.54M
Accumulated Other Comprehensive Income-4.61M
Shareholders Equity74.72M
Shareholders Equity (USD)74.72M
Assets Non-Current72.91M
Total Debt (USD)56.82M
Deferred Revenue4.15M
Goodwill and Intangible Assets28.78M
Inventory30.53M
Liabilities Non-Current53.15M
Trade and Non-Trade Payables22.46M
Tax Assets3.83M
Tax Liabilities913.00K
Cash Flow
Depreciation, Amortization & Accretion1.56M
Net Cash Flow from Financing-2.95M
Net Cash Flow / Change in Cash & Cash Equivalents1.27M
Capital Expenditure-928.00K
Issuance (Repayment) of Debt Securities -2.95M
Net Cash Flow from Investing-928.00K
Net Cash Flow from Operations5.46M
Effect of Exchange Rate Changes on Cash -312.00K
Share Based Compensation502.00K