Kewaunee Scientific (KEQU) Balance Sheet

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Cash and cash equivalents	7.58M
Restricted cash	1.65M
Receivables, less allowance	29.04M
Inventories	16.79M
Deferred income taxes
Prepaid expenses and other current assets	1.02M
Total Current Assets	56.08M
Property, plant and equipment, at cost	51.63M
Accumulated depreciation	-37.05M
Net Property, Plant and Equipment	14.58M
Deferred income taxes	3.44M
Other	3.46M
Total Other Assets	6.9M
Total Assets	77.55M
Short-term borrowings
Current obligations under capital leases
Current portion of long-term debt	421K
Accounts payable	10.82M
Employee compensation and amounts withheld	2.61M
Deferred revenue	1.12M
Other accrued expenses	2.96M
Total Current Liabilities	24.64M
Obligations under capital leases
Long-term debt	3.14M
Accrued employee benefit plan costs	9.03M
Total Liabilities	36.81M
Commitments and Contingencies	0
Common Stock	6.78M
Additional paid-in-capital	2.55M
Retained earnings	38.86M
Accumulated other comprehensive loss	-7.78M
Common stock in treasury, at cost	-53K
Total Kewaunee Scientific Corporation Stockholders' Equity	40.36M
Noncontrolling interest	390K
Total Equity	40.75M
Total Liabilities and Equity	77.55M

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