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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Apr. 30, 2015
Current Assets:    
Cash and cash equivalents $ 3,274 $ 3,044
Restricted cash 1,679 2,276
Receivables, less allowance; $190; $171, on each respective date 28,572 29,106
Inventories 13,740 12,745
Deferred income taxes 840 856
Prepaid expenses and other current assets 1,302 735
Total Current Assets 49,407 48,762
Property, plant and equipment, at cost 49,352 48,167
Accumulated depreciation (34,795) (33,644)
Net Property, Plant and Equipment 14,557 14,523
Deferred income taxes 2,504 2,468
Other 3,730 3,737
Total Other Assets 6,234 6,205
Total Assets 70,198 69,490
Current Liabilities:    
Short-term borrowings and interest rate swaps 5,529 4,955
Current portion of long-term debt 421 421
Accounts payable 9,654 11,232
Employee compensation and amounts withheld 2,244 1,882
Deferred revenue 693 216
Other accrued expenses 1,860 2,349
Total Current Liabilities 20,401 21,055
Long-term debt 3,560 3,771
Accrued pension and deferred compensation costs 9,765 9,465
Total Liabilities $ 33,726 $ 34,291
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,684 shares; 2,633 shares - Outstanding - 2,681 shares; 2,630 shares, on each respective date $ 6,709 $ 6,583
Additional paid-in-capital 2,269 1,841
Retained earnings 35,356 34,385
Accumulated other comprehensive loss (8,083) (7,880)
Common stock in treasury, at cost, 3 shares, on each date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 36,198 34,876
Noncontrolling interest 274 323
Total Equity 36,472 35,199
Total Liabilities and Equity $ 70,198 $ 69,490