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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2020 | Apr. 30, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,554 | $ 10,647
Restricted cash | 2,509 | 509
Receivables, less allowance; $647; $361, on each respective date | 27,409 | 33,259
Inventories | 15,246 | 17,206
Prepaid expenses and other current assets | 4,503 | 3,736
Total Current Assets | 53,221 | 65,357
Property, plant and equipment, at cost | 58,007 | 56,676
Accumulated depreciation | (42,102) | (40,214)
Net Property, Plant and Equipment | 15,905 | 16,462
Right of use assets | 11,130 |
Deferred income taxes | 773 | 1,829
Other assets | 3,332 | 3,575
Total Other Assets | 15,235 | 5,404
Total Assets | 84,361 | 87,223
Current Liabilities: |  |
Short-term borrowings and interest rate swaps | 4,017 | 9,513
Current portion of long-term debt | 0 | 1,167
Current portion of capital lease liability | 19 |
Current portion of capital lease liability |  | 17
Current portion of operating lease liabilities | 2,088 |
Accounts payable | 11,661 | 15,190
Employee compensation and amounts withheld | 3,511 | 3,737
Deferred revenue | 1,800 | 1,599
Other accrued expenses | 2,400 | 1,510
Total Current Liabilities | 25,496 | 32,733
Long-term debt | 0 | 97
Long-term portion of capital lease liability | 118 |
Long-term portion of capital lease liability |  | 132
Long-term portion of operating lease liabilities | 8,887 |
Accrued pension and deferred compensation costs | 5,880 | 5,878
Other non-current liabilities | 1,031 | 680
Total Liabilities | 41,412 | 39,520
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,754 shares; 2,750 shares; – Outstanding – 2,751 shares; 2,747 shares, on each respective date | 6,885 | 6,875
Additional paid-in-capital | 3,350 | 3,133
Retained earnings | 38,882 | 43,552
Accumulated other comprehensive loss | (6,415) | (6,407)
Common stock in treasury, at cost, 3 shares, on each date | (53) | (53)
Total Kewaunee Scientific Corporation Stockholders’ Equity | 42,649 | 47,100
Noncontrolling interest | 300 | 603
Total Stockholders’ Equity | 42,949 | 47,703
Total Liabilities and Stockholders’ Equity | $ 84,361 | $ 87,223

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