Company: KEQU
Filing Date: 2025-03-14
Form Type: 10-Q
Source: 0000055529-25-000013
Chunk: 17

Company: KEWAUNEE SCIENTIFIC CORP /DE/
Filing Date: 2025-03-14
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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,298 5,136 Total Current Assets108,612 96,817 Property, plant and equipment, at cost73,087 64,234 Accumulated depreciation(49,238)(46,585)Property, plant and equipment, net23,849 17,649 Right of use assets13,974 7,454 Deferred income taxes3,883 7,401 Intangible assets, net18,216 — Goodwill14,150 — Other assets6,464 5,445 Total Assets$189,148 $134,766 Liabilities and Stockholders' EquityCurrent Liabilities:Short-term borrowings$1,131 $3,099 Current portion of financing liability769 713 Current portion of term loan3,000 — Current portion of financing lease liabilities102 111 Current portion of operating lease liabilities3,395 2,123 Accounts payable24,530 23,262 Employee compensation and amounts withheld6,843 6,041 Deferred revenue7,773 4,374 Other accrued expenses2,628 1,057 Total Current Liabilities50,171 40,780 Long-term portion of financing liability26,835 27,420 Long-term portion of seller note23,463 — Long-term portion of term loan11,500 — Long-term portion of financing lease liabilities150 235 Long-term portion of operating lease liabilities9,550 5,434 Accrued pension and deferred compensation costs3,818 3,008 Deferred income taxes1,093 1,218 Other non-current liabilities447 462 Total Liabilities127,027 78,557 Commitments and ContingenciesStockholders' Equity:Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,941 shares; 2,909 shares; – Outstanding – 2,872 shares; 2,839 shares, on each respective date7,353 7,273 Additional paid-in-capital5,266 5,406 Retained earnings54,069 47,514 Accumulated other comprehensive loss(3,836)(3,382)Common stock in treasury, at cost, 70 shares, on each respective date(2,051)(2,051)Total Kewaunee Scientific Corporation Stockholders' Equity