XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Apr. 30, 2013
Current Assets:    
Cash and cash equivalents $ 5,284 $ 5,811
Restricted cash 603 691
Receivables, less allowance 20,450 25,884
Inventories 13,174 13,203
Deferred income taxes 588 654
Prepaid expenses and other current assets 1,275 987
Total Current Assets 41,374 47,230
Property, plant and equipment, at cost 46,259 45,109
Accumulated depreciation (31,221) (30,011)
Net Property, Plant and Equipment 15,038 15,098
Deferred income taxes 2,349 2,241
Other 4,482 4,173
Total Other Assets 6,831 6,414
Total Assets 63,243 68,742
Current Liabilities:    
Short-term borrowings and interest rate swap 2,719 6,997
Current portion of long-term debt 421 200
Accounts payable 8,247 10,406
Employee compensation and amounts withheld 1,963 2,076
Deferred revenue 68 488
Other accrued expenses 2,909 1,948
Total Current Liabilities 16,327 22,115
Long-term debt 4,403 3,267
Accrued pension and deferred compensation costs 10,060 9,667
Other non-current liabilities 888  
Total Liabilities 31,678 35,049
Commitments and Contingencies      
Equity:    
Common Stock 6,550 6,550
Additional paid-in-capital 1,682 1,567
Retained earnings 31,082 31,191
Accumulated other comprehensive loss (7,718) (7,327)
Common stock in treasury, at cost (236) (305)
Total Kewaunee Scientific Corporation Stockholders' Equity 31,360 31,676
Noncontrolling interest 205 2,017
Total Equity 31,565 33,693
Total Liabilities and Equity $ 63,243 $ 68,742