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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