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KEQU Company Financials

KEQU 
$21.6
*  
0.20
0.92%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading KEQU now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Current Assets
Cash and Cash Equivalents
$10,958 $13,941 $6,789 $5,320
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$32,660 $29,889 $27,835 $29,962
Inventory
$17,662 $14,935 $15,626 $12,745
Other Current Assets
$2,224 $1,047 $707 $735
Total Current Assets
$63,504 $59,812 $50,957 $48,762
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,661 $14,027 $14,118 $14,523
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,162 $3,919 $3,938 $3,737
Deferred Asset Charges
$2,031 $3,158 $3,392 $2,468
Total Assets
$84,358 $80,916 $72,405 $69,490
Current Liabilities
Accounts Payable
$20,626 $16,612 $15,926 $15,463
Short-Term Debt / Current Portion of Long-Term Debt
$5,052 $4,509 $4,239 $5,376
Other Current Liabilities
$1,884 $5,806 $785 $216
Total Current Liabilities
$27,562 $26,927 $20,950 $21,055
Long-Term Debt
$1,264 $2,431 $3,349 $3,771
Other Liabilities
$8,011 $8,301 $9,554 $9,465
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$462 $374 $310 $323
Total Liabilities
$37,299 $38,033 $34,163 $34,614
Stock Holders Equity
Common Stocks
$6,841 $6,789 $6,720 $6,583
Capital Surplus
$3,006 $2,695 $2,375 $1,841
Retained Earnings
$43,165 $39,771 $36,826 $34,385
Treasury Stock
($53) ($53) ($53) ($53)
Other Equity
($5,900) ($6,319) ($7,626) ($7,880)
Total Equity
$47,059 $42,883 $38,242 $34,876
Total Liabilities & Equity
$84,358 $80,916 $72,405 $69,490

See also: Company Financials data entry page