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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Apr. 30, 2015
Current Assets:    
Cash and cash equivalents $ 2,899 $ 3,044
Restricted cash 1,964 2,276
Receivables, less allowance: $180; $171, on each respective date 28,117 29,106
Inventories 13,970 12,745
Deferred income taxes 845 856
Prepaid expenses and other current assets 1,676 735
Total Current Assets 49,471 48,762
Property, plant and equipment, at cost 48,639 48,167
Accumulated depreciation (34,265) (33,644)
Net Property, Plant and Equipment 14,374 14,523
Deferred income taxes 2,489 2,468
Other 3,742 3,737
Total Other Assets 6,231 6,205
Total Assets 70,076 69,490
Current Liabilities:    
Short-term borrowings and interest rate swaps 4,901 4,955
Current portion of long-term debt 421 421
Accounts payable 11,760 11,232
Employee compensation and amounts withheld 1,557 1,882
Deferred revenue 602 216
Other accrued expenses 1,707 2,349
Total Current Liabilities 20,948 21,055
Long-term debt 3,665 3,771
Accrued pension and deferred compensation costs 9,655 9,465
Total Liabilities $ 34,268 $ 34,291
Commitments and Contingencies    
Equity:    
Common Stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,633 shares; Outstanding - 2,630 shares, on each date $ 6,583 $ 6,583
Additional paid-in-capital 1,888 1,841
Retained earnings 35,009 34,385
Accumulated other comprehensive loss (7,887) (7,880)
Common stock in treasury, at cost, 3 shares, on each date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 35,540 34,876
Noncontrolling interest 268 323
Total Equity 35,808 35,199
Total Liabilities and Equity $ 70,076 $ 69,490