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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Apr. 30, 2015
Current Assets:    
Cash and cash equivalents $ 3,709 $ 3,044
Restricted cash 1,444 2,276
Receivables, less allowance: $171; $171, on each respective date 29,409 29,106
Inventories 16,154 12,745
Deferred income taxes 814 856
Prepaid expenses and other current assets 891 735
Total Current Assets 52,421 48,762
Property, plant and equipment, at cost 49,798 48,167
Accumulated depreciation (35,417) (33,644)
Net Property, Plant and Equipment 14,381 14,523
Deferred income taxes 2,470 2,468
Other 3,567 3,737
Total Other Assets 6,037 6,205
Total Assets 72,839 69,490
Current Liabilities:    
Short-term borrowings and interest rate swaps 5,538 4,955
Current portion of long-term debt 421 421
Accounts payable 12,215 11,232
Employee compensation and amounts withheld 1,813 1,882
Deferred revenue 683 216
Other accrued expenses 2,210 2,349
Total Current Liabilities 22,880 21,055
Long-term debt 3,455 3,771
Accrued pension and deferred compensation costs 9,712 9,465
Total Liabilities $ 36,047 $ 34,291
Commitments and Contingencies
Equity:    
Common Stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,688 shares; 2,633 shares; Outstanding - 2,685 shares; 2,630 shares, on each respective date $ 6,720 $ 6,583
Additional paid-in-capital 2,309 1,841
Retained earnings 35,838 34,385
Accumulated other comprehensive loss (8,304) (7,880)
Common stock in treasury, at cost, 3 shares, on each date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 36,510 34,876
Noncontrolling interest 282 323
Total Equity 36,792 35,199
Total Liabilities and Equity $ 72,839 $ 69,490