Company: KEQU
Filing Date: 2025-09-12
Form Type: 10-Q
Source: 0000055529-25-000040
Chunk: 11

Company: KEWAUNEE SCIENTIFIC CORP /DE/
Filing Date: 2025-09-12
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
 5,840 Total Assets$193,486 $194,654 Liabilities and Stockholders' EquityCurrent Liabilities:Short-term borrowings$495 $986 Current portion of financing liability807 788 Current portion of term loan2,903 2,903 Current portion of financing lease liabilities89 96 Current portion of operating lease liabilities3,131 3,275 Accounts payable26,327 27,033 Employee compensation and amounts withheld7,799 9,209 Deferred revenue4,983 6,073 Other accrued expenses3,952 3,349 Total Current Liabilities50,486 53,712 Long-term portion of financing liability26,420 26,632 Long-term portion of seller note24,021 23,537 Long-term portion of term loan9,686 10,412 Long-term portion of financing lease liabilities142 149 Long-term portion of operating lease liabilities8,014 8,797 Accrued pension and deferred compensation costs4,334 3,708 Deferred income taxes1,161 1,098 Other non-current liabilities353 364 Total Liabilities124,617 128,409 Commitments and ContingenciesStockholders' Equity:Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,968 shares; 2,941 shares; – Outstanding – 2,865 shares; 2,839 shares, on each respective date7,421 7,353 Additional paid-in-capital5,505 5,635 Retained earnings62,012 58,919 Accumulated other comprehensive loss(4,213)(3,803)Common stock in treasury, at cost, 103 shares; 103 shares, on each respective date(3,647)(3,647)Total Kewaunee Scientific Corporation Stockholders' Equity67,078 64,457 Non-controlling interest1,791 1,788 Total Stockholders' Equity68,869 66,245 Total Liabilities and Stockholders' Equity$193,486 $194,654 

See accompanying notes to Condensed Consolidated Financial Statements.

4

Kewaunee Scientific Corporation

Condensed Consolidated Statements of Cash Flows

(Unaudited)

($ in thousands)

 Three Months EndedJuly 31, 20252024