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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2021 | Apr. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,563 | $ 4,365
Restricted cash | 540 | 850
Receivables, less allowance; $669; $606, on each respective date | 30,091 | 28,062
Inventories | 15,615 | 15,330
Income tax receivable | 4,205 | 2,717
Prepaid expenses and other current assets | 4,109 | 2,907
Total Current Assets | 60,123 | 54,231
Property, plant and equipment, at cost | 59,640 | 57,859
Accumulated depreciation | (43,429) | (41,587)
Net Property, Plant and Equipment | 16,211 | 16,272
Right of use assets | 9,715 | 9,312
Deferred income taxes | 0 | 336
Other assets | 3,560 | 3,778
Total Assets | 89,609 | 83,929
Current Liabilities: |  |
Short-term borrowings | 4,493 | 4,719
Current portion of capital lease liability | 21 | 19
Current portion of operating lease liabilities | 1,352 | 1,282
Accounts payable | 15,996 | 13,114
Employee compensation and amounts withheld | 4,546 | 4,159
Deferred revenue | 3,642 | 2,508
Other accrued expenses | 1,563 | 1,259
Total Current Liabilities | 31,613 | 27,060
Long-term portion of capital lease liability | 97 | 113
Long-term portion of operating lease liabilities | 8,276 | 7,780
Accrued pension and deferred compensation costs | 10,298 | 9,303
Deferred income taxes | 225 | 401
Other non-current liabilities | 838 | 569
Total Liabilities | 51,347 | 45,226
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,766 shares; 2,754 shares; – Outstanding – 2,763 shares; 2,751 shares, on each respective date | 6,915 | 6,885
Additional paid-in-capital | 3,684 | 3,360
Retained earnings | 37,124 | 37,821
Accumulated other comprehensive loss | (9,615) | (9,598)
Common stock in treasury, at cost, 3 shares, on each date | (53) | (53)
Total Kewaunee Scientific Corporation Stockholders’ Equity | 38,055 | 38,415
Noncontrolling interest | 207 | 288
Total Stockholders’ Equity | 38,262 | 38,703
Total Liabilities and Stockholders’ Equity | $ 89,609 | $ 83,929

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