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

Company: KEWAUNEE SCIENTIFIC CORP /DE/
Filing Date: 2025-09-12
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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)$64,457 Net earnings attributable to Kewaunee Scientific Corporation— — — 3,093 — 3,093 Other comprehensive loss— — — — (410)(410)Stock-based compensation68 (130)— — — (62)Balance at July 31, 2025$7,421 $5,505 $(3,647)$62,012 $(4,213)$67,078 

 CommonStockAdditionalPaid-inCapitalTreasuryStockRetainedEarningsAccumulatedOtherComprehensiveLossTotal Kewaunee Scientific Corporation Stockholders' EquityBalance at April 30, 2024$7,273 $5,406 $(2,051)$47,514 $(3,382)$54,760 Net earnings attributable to Kewaunee Scientific Corporation— — — 2,193 — 2,193 Other comprehensive loss— — — — (116)(116)Stock-based compensation80 (894)— — — (814)Balance at July 31, 2024$7,353 $4,512 $(2,051)$49,707 $(3,498)$56,023 

See accompanying notes to Condensed Consolidated Financial Statements.

3

Kewaunee Scientific Corporation

Condensed Consolidated Balance Sheets

($ and shares in thousands, except per share amounts)July 31, 2025April 30, 2025 (Unaudited) AssetsCurrent Assets:Cash and cash equivalents$19,489 $14,942 Restricted cash952 2,222 Receivables, less allowance; $612; $530, on each respective date56,897 62,384 Inventories34,923 32,849 Prepaid expenses and other current assets4,887 5,966 Total Current Assets117,148 118,363 Property, plant and equipment, at cost72,748 71,983 Accumulated depreciation(49,967)(48,809)Property, plant and equipment, net22,781 23,174 Right of use assets12,022 12,965 Deferred income taxes4,211 3,994 Intangible assets, net17,447 17,831 Goodwill12,487 12,487 Other assets7,390