Company: KEQU
Filing Date: 2025-07-02
Form Type: 10-K
Source: 0000055529-25-000026
Chunk: 155

Company: KEWAUNEE SCIENTIFIC CORP /DE/
Filing Date: 2025-07-02
Form: 10-K
Item: Item 1A
Chunk 155
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Loss)TotalStockholders'EquityBalance at April 30, 2023$7,084 $5,059 $(53)$28,761 $(3,442)$37,409 Net earnings attributable to Kewaunee Scientific Corporation— — — 18,753 — 18,753 Other comprehensive income— — — — 60 60 Stock based compensation189 347 — — — 536 Purchase of Treasury Stock, 66,191 shares— — (1,998)— — (1,998)Balance at April 30, 2024$7,273 $5,406 $(2,051)$47,514 $(3,382)$54,760 Net earnings attributable to Kewaunee Scientific Corporation— — — 11,405 — 11,405 Other comprehensive loss— — — — (421)(421)Stock based compensation80 229 — — — 309 Purchase of Treasury Stock, 33,206 shares— — (1,596)— — (1,596)Balance at Balance at April 30, 2025$7,353 $5,635 $(3,647)$58,919 $(3,803)$64,457 

The accompanying Notes are an integral part of these Consolidated Financial Statements.

26

CONSOLIDATED BALANCE SHEETS

April 30Kewaunee Scientific Corporation$ and shares in thousands, except per share amounts20252024ASSETSCurrent AssetsCash and cash equivalents$14,942 $23,267 Restricted cash2,222 2,671 Receivables, less allowance: $530 (2025); $588 (2024)62,384 45,064 Inventories32,849 20,679 Prepaid expenses and other current assets5,966 5,136 Total Current Assets118,363 96,817 Property, plant and equipment, net23,174 17,649 Right of use assets12,965 7,454 Deferred income taxes3,994 7,401 Intangible assets, net17,831 — Goodwill12,487 — Other assets5,840 5,445 Total Assets$194,654 $134,