Kewaunee Scientific Corporation

(NASDAQ:KEQU)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jul 31, 2008	Apr 30, 2008	Jan 31, 2008	Oct 31, 2007
Assets
Current Assets
Cash & Equivalents	3,131	3,784	2,427	1,351
Restricted Cash	439	480	455	445
Marketable Securities	—	—	—	—
Accounts Receivable	22,969	20,087	19,791	20,169
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	22,969	20,087	19,791	20,169
Raw Materials	3,639	3,965	3,644	3,484
Work in Progress	1,261	1,099	1,400	1,303
Purchased Components	—	—	—	—
Finished Goods	2,410	1,920	1,087	1,634
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	7,310	6,984	6,130	6,421
Prepaid Expenses	841	1,440	924	911
Current Deferred Income Taxes	405	407	298	298
Other Current Assets	—	—	—	—
Total Current Assets	35,095	33,182	30,025	29,595
Land and Improvements	—	41	—	—
Building and Improvements	—	10,044	—	—
Machinery Furniture and Equipment	—	29,101	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	39,957	—	38,364	38,042
Total Fixed Assets	39,957	39,186	38,364	38,042
Gross Fixed Assets	39,957	39,186	38,364	38,042
Accumulated Depreciation and Depletion	27,915	27,361	26,796	26,626
Net Fixed Assets	12,042	11,825	11,568	11,416
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	134	129
Other Non Current Assets	5,573	5,599	5,831	5,882
Total Non Current Assets	17,615	17,424	17,533	17,427
Total Assets	52,710	50,606	47,558	47,022
Liabilities
Current Liabilities
Accounts Payable	8,928	8,929	7,669	8,423
Notes Payable	—	—	—	—
Short Term Debt	5,998	4,874	4,024	2,687
Accrued Expenses	1,706	766	1,451	1,878
Accrued Liabilities	—	—	—	—
Deferred Revenues	695	667	710	879
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,444	2,026	1,500	1,712
Total Current Liabilities	18,771	17,262	15,354	15,579
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	90	153	219	310
Deferred Income Tax Liabilities	921	921	—	—
Other Non Current Liabilities	3,488	3,555	3,445	3,611
Minority Interest Liabilities	1,847	1,768	1,685	1,462
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	25,117	23,659	20,703	20,962
Total Liabilities	6,346	6,397	5,349	5,383
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	27,593	26,947	26,855	26,060
Common Par	6,550	6,550	6,550	6,550
Additional Paid in Capital	492	489	360	254
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	23,149	22,373	22,105	21,482
Treasury Stock	-421	-424	-428	-563
Other Equity Adjustments	-2,177	-2,041	-1,732	-1,663
Total Capitalization	27,593	26,947	26,855	26,060
Cash Flow	5,496	5,115	5,158	4,677
Working Capital	16,324	15,920	14,671	14,016
Free Cash Flow	-1,716	137	-187	214
Invested Capital	27,683	27,100	27,074	26,370
Total Equity	27,593	26,947	26,855	26,060
Total Liabilities and Stock Equity	52,710	50,606	47,558	47,022

	Apr 30, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005
Assets
Current Assets
Cash & Equivalents	3,784	2,231	929	225
Restricted Cash	480	372	399	379
Marketable Securities	—	—	—	—
Accounts Receivable	20,087	19,061	23,199	21,683
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	20,087	19,061	23,199	21,683
Raw Materials	3,965	3,369	3,462	1,559
Work in Progress	1,099	1,257	745	929
Purchased Components	—	—	—	—
Finished Goods	1,920	1,243	1,653	1,054
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	6,984	5,869	5,860	3,542
Prepaid Expenses	1,440	684	633	495
Current Deferred Income Taxes	407	297	378	456
Other Current Assets	—	—	—	—
Total Current Assets	33,182	28,514	31,398	26,780
Land and Improvements	41	41	41	41
Building and Improvements	10,044	9,932	9,552	9,665
Machinery Furniture and Equipment	29,101	27,123	25,828	24,761
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	39,186	37,096	35,421	34,467
Gross Fixed Assets	39,186	37,096	35,421	34,467
Accumulated Depreciation and Depletion	27,361	25,841	24,258	23,737
Net Fixed Assets	11,825	11,255	11,163	10,730
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	129	—	—
Other Non Current Assets	5,599	5,342	7,911	8,702
Total Non Current Assets	17,424	16,726	19,074	19,432
Total Assets	50,606	45,240	50,472	46,212
Liabilities
Current Liabilities
Accounts Payable	8,929	8,437	9,074	8,558
Notes Payable	—	—	—	—
Short Term Debt	4,874	3,849	8,476	4,820
Accrued Expenses	766	809	991	647
Accrued Liabilities	—	—	—	—
Deferred Revenues	667	1,672	535	1,261
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,026	1,416	1,297	1,113
Total Current Liabilities	17,262	16,183	20,373	16,399
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	153	476	583	307
Deferred Income Tax Liabilities	921	—	247	391
Other Non Current Liabilities	3,555	3,351	2,905	2,526
Minority Interest Liabilities	1,768	1,182	818	600
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	23,659	21,192	24,926	20,223
Total Liabilities	6,397	5,009	4,553	3,824
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	26,947	24,048	25,546	25,989
Common Par	6,550	6,550	6,550	6,550
Additional Paid in Capital	489	155	144	144
Cumulative Translation Adjustment	—	279	—	—
Retained Earnings	22,373	19,947	19,526	20,031
Treasury Stock	-424	-771	-787	-790
Other Equity Adjustments	-2,041	-2,112	113	54
Total Capitalization	26,947	24,048	25,546	25,989
Cash Flow	5,115	3,492	2,220	1,901
Working Capital	15,920	12,331	11,025	10,381
Free Cash Flow	137	6,283	-2,830	1,469
Invested Capital	27,100	24,524	26,129	26,296
Total Equity	26,947	24,048	25,546	25,989
Total Liabilities and Stock Equity	50,606	45,240	50,472	46,212