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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Apr. 30, 2017
Current Assets:    
Cash and cash equivalents $ 9,178 $ 12,506
Restricted cash 1,493 1,435
Receivables, less allowance; $224; $191, on each respective date 30,843 29,889
Inventories 17,680 14,935
Prepaid expenses and other current assets 3,083 1,047
Total Current Assets 62,277 59,812
Property, plant and equipment, at cost 53,418 51,568
Accumulated depreciation (39,588) (37,541)
Net Property, Plant and Equipment 13,830 14,027
Deferred income taxes 2,519 3,158
Other 4,068 3,919
Total Other Assets 6,587 7,077
Total Assets 82,694 80,916
Current Liabilities:    
Short-term borrowings and interest rate swaps 4,778 3,591
Current portion of long-term debt 1,167 918
Accounts payable 12,631 11,995
Employee compensation and amounts withheld 2,848 2,765
Deferred revenue 1,959 5,806
Other accrued expenses 2,667 1,852
Total Current Liabilities 26,050 26,927
Long-term debt 1,556 2,431
Accrued pension and deferred compensation costs 8,509 8,301
Other Non-CurrentLiabilities 486  
Total Liabilities 36,601 37,659
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, $2.50 par value, Authorized - 5,000 shares; Issued - 2,728 shares; 2,715 shares; - Outstanding - 2,725 shares; 2,712 shares, on each respective date 6,821 6,789
Additional paid-in-capital 2,947 2,695
Retained earnings 42,195 39,771
Accumulated other comprehensive loss (6,240) (6,319)
Common stock in treasury, at cost, 3 shares, on each date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 45,670 42,883
Noncontrolling interest 423 374
Total Equity 46,093 43,257
Total Liabilities and Equity $ 82,694 $ 80,916