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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2015
Apr. 30, 2014
Current Assets    
Cash and cash equivalents $ 3,044 $ 6,248
Restricted cash 2,276 368
Receivables, less allowance: $171 (2015); $229 (2014) 29,106 23,473
Inventories 12,745 11,938
Deferred income taxes 856 646
Prepaid expenses and other current assets 735 680
Total Current Assets 48,762 43,353
Property, Plant and Equipment, Net 14,523 14,570
Other Assets    
Deferred income taxes 2,468 1,385
Other 3,737 3,409
Total Other Assets 6,205 4,794
Total Assets 69,490 62,717
Current Liabilities    
Short-term borrowings and interest rate swaps 4,955 3,150
Current portion of long-term debt 421 421
Accounts payable 11,232 8,542
Employee compensation and amounts withheld 1,882 2,000
Deferred revenue 216 137
Other accrued expenses 2,349 1,913
Total Current Liabilities 21,055 16,163
Long-term debt 3,771 4,192
Accrued pension and deferred compensation costs 9,465 7,250
Other non-current liabilities   888
Total Liabilities $ 34,291 $ 28,493
Commitments and Contingencies (Note 7)    
Stockholders' Equity    
Common stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,633 shares; (2015); 2,623 (2014); Outstanding - 2,630 shares (2015); 2,619 shares (2014) $ 6,583 $ 6,557
Additional paid-in-capital 1,841 1,642
Retained earnings 34,385 32,090
Accumulated other comprehensive loss (7,880) (6,273)
Common stock in treasury, at cost: 3 shares (2015); 4 shares (2014) (53) (57)
Total Kewaunee Scientific Corporation Stockholders' Equity 34,876 33,959
Noncontrolling Interest 323 265
Total Equity 35,199 34,224
Total Liabilities and Stockholders' Equity $ 69,490 $ 62,717