Company: KEQU
Filing Date: 2025-03-14
Form Type: 10-Q
Source: 0000055529-25-000013
Chunk: 16

Company: KEWAUNEE SCIENTIFIC CORP /DE/
Filing Date: 2025-03-14
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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umulatedOtherComprehensiveLossTotal Kewaunee Scientific Corporation Stockholders' EquityBalance at April 30, 2023$7,084 $5,059 $(53)$28,761 $(3,442)$37,409 Net earnings attributable to Kewaunee Scientific Corporation— — — 2,474 — 2,474 Other comprehensive loss— — — — (144)(144)Stock-based compensation185 (494)— — — (309)Balance at July 31, 2023$7,269 $4,565 $(53)$31,235 $(3,586)$39,430 Net earnings attributable to Kewaunee Scientific Corporation— — — 2,732 — 2,732 Other comprehensive loss— — — — (251)(251)Stock-based compensation— 241 — — — 241 Purchase of Treasury Stock, 2,423 shares— — (44)— — (44)Balance at October 31, 2023$7,269 $4,806 $(97)$33,967 $(3,837)$42,108 Net earnings attributable to Kewaunee Scientific Corporation— — — 2,521 — 2,521 Other comprehensive loss— — — — (40)(40)Stock-based compensation1 240 — — — 241 Purchase of Treasury Stock, 27,033 shares— — (747)— — (747)Balance at January 31, 2024$7,270 $5,046 $(844)$36,488 $(3,877)$44,083 

See accompanying notes to Condensed Consolidated Financial Statements.

3

Kewaunee Scientific Corporation

Condensed Consolidated Balance Sheets

($ and shares in thousands, except per share amounts)January 31, 2025April 30, 2024 (Unaudited) AssetsCurrent Assets:Cash and cash equivalents$9,454 $23,267 Restricted cash2,881 2,671 Receivables, less allowance; $588; $588, on each respective date57,419 45,064 Inventories31,560 20,679 Prepaid expenses and other current assets7