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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2022
Apr. 30, 2022
Current Assets:    
Cash and cash equivalents $ 9,419 $ 4,433
Restricted cash 6,898 2,461
Receivables, less allowance; $379; $357, on each respective date 41,472 41,254
Inventories 24,502 23,796
Note Receivable 0 13,457
Prepaid expenses and other current assets 8,323 6,164
Total Current Assets 90,614 91,565
Property, plant and equipment, at cost 61,246 60,326
Accumulated depreciation (46,639) (45,205)
Net Property, Plant and Equipment 14,607 15,121
Right of use assets 9,908 7,573
Other assets 3,989 4,514
Total Assets 119,118 118,773
Current Liabilities:    
Short-term borrowings 0 1,588
Current portion of financing liability 608 575
Current portion of financing lease liability 74 126
Current portion of operating lease liabilities 1,999 1,319
Accounts payable 23,050 27,316
Employee compensation and amounts withheld 4,309 4,504
Deferred revenue 11,398 3,529
Other accrued expenses 1,420 3,336
Total Current Liabilities 42,858 42,293
Long-term portion of financing liability 28,459 28,775
Long-term portion of financing lease liability 219 228
Long-term portion of operating lease liabilities 7,746 6,179
Accrued pension and deferred compensation costs 3,924 4,159
Deferred income taxes 406 428
Other non-current liabilities 497 531
Total Liabilities 84,109 82,593
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,833 shares; 2,793 shares; – Outstanding – 2,830 shares; 2,790 shares, on each respective date 7,084 6,983
Additional paid-in-capital 4,541 4,483
Retained earnings 27,033 28,023
Accumulated other comprehensive loss (4,203) (3,742)
Common stock in treasury, at cost, 3 shares, on each respective date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 34,402 35,694
Non-controlling interest 607 486
Total Stockholders' Equity 35,009 36,180
Total Liabilities and Stockholders' Equity $ 119,118 $ 118,773