Kewaunee Scientific Corporation (KEQU): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 176.217 | 176.217 | 192.866 | 133.317 | 117.822 | 118.287 | 89.138 | 83.641 | 87.223 | 84.358 | 80.397 | 72.405 | 69.490 | 62.717 | 68.742 | 64.136 | 61.533 | 55.382 | 51.223 | 48.838 | 44.058 | 49.654 | 45.612 | 50.461 | 43.654 | 42.190 | 40.869 | 39.316 | 36.000 | 31.900 | 27.000 |
▸ Umlaufvermögen | 105.397 | 105.397 | 118.363 | 96.817 | 87.920 | 91.565 | 60.457 | 54.231 | 65.357 | 63.504 | 59.812 | 50.957 | 48.762 | 43.353 | 47.230 | 43.598 | 42.379 | 38.582 | 37.545 | 33.182 | 28.514 | 31.398 | 26.780 | 31.536 | 24.986 | 25.426 | 24.658 | 23.032 | 21.800 | 20.900 | 16.500 |
▹ Cash und kurzfristige Finanzanlagen | 11.617 | 11.617 | 14.942 | 23.267 | 8.078 | 4.433 | 5.206 | 4.365 | 10.647 | 10.958 | 13.941 | 6.789 | 5.320 | 6.616 | 6.502 | 6.892 | 2.955 | 2.266 | 4.015 | 4.264 | 2.603 | 1.328 | 604 | 1.167 | 520 | 1.747 | 488 | 9 | 10 | 1.800 | 10 |
▹ Inventar | 30.533 | 30.533 | 32.849 | 20.679 | 21.889 | 23.796 | 16.517 | 15.330 | 17.206 | 17.662 | 14.935 | 15.626 | 12.745 | 11.938 | 13.203 | 11.760 | 10.466 | 8.350 | 7.839 | 6.984 | 5.869 | 5.860 | 3.542 | 4.285 | 5.958 | 3.309 | 4.370 | 3.499 | 2.900 | 3.700 | 1.900 |
▹ Forderungen | 58.738 | 58.738 | 62.384 | 45.064 | 46.081 | 54.711 | 32.882 | 28.062 | 33.259 | 32.660 | 29.889 | 27.835 | 29.106 | 23.473 | 25.884 | 23.244 | 27.346 | 26.169 | 24.526 | 20.087 | 19.061 | 23.199 | 21.683 | 24.987 | 16.138 | 18.979 | 17.629 | 17.993 | 17.200 | 13.800 | 12.900 |
▹ Sonstiges Umlaufvermögen | 4.509 | 4.509 | 8.188 | 7.807 | 11.872 | 8.625 | 5.852 | 6.474 | 4.245 | 2.224 | 1.047 | 707 | 1.591 | 1.326 | 1.641 | 1.702 | 1.612 | 1.797 | 1.165 | 1.847 | 981 | 1.011 | 951 | 1.097 | 2.370 | 1.391 | 2.171 | 1.531 | 1.690 | 1.600 | 1.690 |
▸ Anlagevermögen | 70.820 | 70.820 | 74.503 | 36.500 | 29.902 | 26.722 | 28.681 | 29.410 | 21.866 | 20.854 | 20.585 | 21.448 | 20.728 | 19.364 | 21.512 | 20.538 | 19.154 | 16.800 | 13.678 | 15.656 | 15.544 | 18.256 | 18.832 | 18.925 | 18.668 | 16.764 | 16.211 | 16.284 | 14.200 | 11.000 | 10.500 |
▹ Sachanlagen | 33.158 | 33.158 | 36.139 | 25.103 | 25.572 | 22.694 | 25.261 | 25.584 | 16.462 | 14.661 | 14.027 | 14.118 | 14.523 | 14.570 | 15.098 | 15.346 | 16.575 | 13.815 | 11.369 | 11.825 | 11.255 | 11.163 | 10.730 | 11.362 | 11.791 | 12.811 | 12.919 | 13.506 | 12.100 | 10.000 | 9.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.662 | 37.662 | 38.364 | 11.397 | 4.330 | 4.028 | 3.420 | 3.826 | 5.404 | 6.193 | 6.558 | 7.330 | 6.205 | 4.794 | 6.414 | 5.192 | 2.579 | 2.985 | 2.309 | 3.831 | 4.289 | 7.093 | 8.102 | 7.563 | 6.877 | 3.953 | 3.292 | 2.778 | 2.100 | 1.000 | 700 |
Fremdkapital | 101.499 | 101.499 | 128.409 | 78.557 | 80.413 | 82.593 | 47.897 | 45.226 | 39.520 | 36.837 | 36.260 | 33.853 | 34.291 | 28.493 | 35.049 | 32.478 | 30.042 | 24.949 | 24.270 | 21.891 | 20.010 | 24.108 | 19.623 | 23.670 | 17.716 | 15.278 | 15.108 | 14.181 | 14.000 | 12.900 | 10.400 |
▸ Kurzfristige Verbindlichkeiten | 48.351 | 48.351 | 53.712 | 40.780 | 40.053 | 42.293 | 34.181 | 27.060 | 32.733 | 27.562 | 26.927 | 20.950 | 21.055 | 16.163 | 22.115 | 20.240 | 20.264 | 18.497 | 18.663 | 17.262 | 16.183 | 20.373 | 16.399 | 18.919 | 13.328 | 10.609 | 9.973 | 11.560 | 11.700 | 11.300 | 9.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.967 | 4.967 | 3.889 | 3.099 | 3.587 | 1.588 | 6.828 | 4.719 | 10.680 | 5.052 | 4.509 | 4.239 | 9.147 | 7.763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.455 | 22.455 | 27.033 | 23.262 | 23.599 | 27.316 | 16.780 | 13.114 | 15.190 | 14.754 | 11.995 | 11.722 | 11.232 | 8.542 | 10.406 | 8.848 | 9.770 | 9.540 | 8.812 | 8.929 | 8.437 | 9.074 | 8.558 | 6.924 | 8.338 | 6.648 | 5.334 | 5.412 | 6.600 | 6.200 | 5.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.929 | 20.929 | 22.790 | 14.419 | 12.867 | 13.389 | 10.573 | 9.227 | 6.863 | 7.756 | 10.423 | 4.989 | 676 | -142 | 11.709 | 11.392 | 10.494 | 8.957 | 9.851 | 8.333 | 7.746 | 11.299 | 7.841 | 11.995 | 4.990 | 3.961 | 4.639 | 6.148 | 5.100 | 5.100 | 4.400 |
▸ Langfristige Verbindlichkeiten | 53.148 | 53.148 | 74.697 | 37.777 | 40.360 | 40.300 | 13.716 | 18.166 | 6.787 | 9.275 | 9.333 | 12.903 | 13.236 | 12.330 | 12.934 | 12.238 | 9.778 | 6.452 | 5.607 | 4.629 | 3.827 | 3.735 | 3.224 | 4.751 | 4.388 | 4.669 | 5.135 | 2.621 | 2.300 | 1.600 | 900 |
▹ Langfristige Finanzverbindlichkeiten | 14.804 | 14.804 | 33.949 | - | - | - | - | - | 97 | 1.264 | 2.431 | 3.349 | 3.771 | 4.192 | 3.267 | 3.467 | 3.703 | 119 | 201 | 153 | 476 | 583 | 307 | 931 | 1.249 | 1.930 | 2.377 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.344 | 38.344 | 40.748 | 37.777 | 40.360 | 40.300 | 13.716 | 18.166 | 6.690 | 8.011 | 6.902 | 9.554 | 9.465 | 8.138 | 9.667 | 8.771 | 6.075 | 6.333 | 5.406 | 4.476 | 3.351 | 3.152 | 2.917 | 3.820 | 3.139 | 2.739 | 2.758 | 2.621 | 2.300 | 1.600 | 900 |
Finanzverschuldung gesamt | 30.185 | 30.185 | 50.155 | 11.002 | 12.923 | 67.565 | 16.148 | 13.800 | 10.926 | 6.316 | 6.940 | 7.588 | 12.918 | 11.955 | 10.464 | 10.519 | 10.574 | 5.073 | 6.141 | 5.027 | 4.325 | 9.059 | 5.127 | 9.045 | 3.346 | 2.611 | 2.997 | 2.555 | 900 | - | - |
Eigenkapital | 74.718 | 74.718 | 64.457 | 54.760 | 37.409 | 35.694 | 41.241 | 38.415 | 47.703 | 47.521 | 44.137 | 38.552 | 35.199 | 34.224 | 33.693 | 31.658 | 31.491 | 30.433 | 26.953 | 26.947 | 24.048 | 25.546 | 25.989 | 26.791 | 25.938 | 26.912 | 25.761 | 25.135 | 22.000 | 19.000 | 16.600 |
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