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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Apr. 30, 2016
Current Assets:    
Cash and cash equivalents $ 6,711 $ 5,222
Restricted cash 1,626 1,567
Receivables, less allowance: $217, $202, on each respective date 30,517 27,835
Inventories 16,785 15,626
Prepaid expenses and other current assets 1,287 707
Total Current Assets 56,926 50,957
Property, plant and equipment, at cost 50,932 49,928
Accumulated depreciation (36,405) (35,810)
Net Property, Plant and Equipment 14,527 14,118
Deferred income taxes 3,431 3,392
Other 3,524 3,938
Total Other Assets 6,955 7,330
Total Assets 78,408 72,405
Current Liabilities:    
Short-term borrowings and interest rate swaps 6,958 3,818
Current portion of long-term debt 421 421
Accounts payable 13,821 11,722
Employee compensation and amounts withheld 1,727 2,333
Deferred revenue 811 785
Other accrued expenses 2,373 1,871
Total Current Liabilities 26,111 20,950
Long-term debt 3,244 3,349
Accrued pension and deferred compensation costs 9,394 9,554
Total Liabilities 38,749 33,853
Commitments and Contingencies
Equity:    
Common Stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,701 shares; 2,688 shares Outstanding - 2,698 shares; 2,685 shares, on each date 6,752 6,720
Additional paid-in-capital 2,493 2,375
Retained earnings 37,776 36,826
Accumulated other comprehensive loss (7,648) (7,626)
Common stock in treasury, at cost, 3 shares, on each date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 39,320 38,242
Noncontrolling interest 339 310
Total Equity 39,659 38,552
Total Liabilities and Equity $ 78,408 $ 72,405