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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Current Assets:    
Cash and cash equivalents $ 13,047 $ 4,433
Restricted cash 5,369 2,461
Receivables, less allowance; $459; $357, on each respective date 43,988 41,254
Inventories 21,412 23,796
Note receivable 0 13,457
Prepaid expenses and other current assets 7,745 6,164
Total Current Assets 91,561 91,565
Property, plant and equipment, at cost 61,810 60,326
Accumulated depreciation (47,269) (45,205)
Net Property, Plant and Equipment 14,541 15,121
Right of use assets 9,563 7,573
Other assets 6,121 4,514
Total Assets 121,786 118,773
Current Liabilities:    
Short-term borrowings 5,753 1,588
Current portion of financing liability 625 575
Current portion of financing lease liability 75 126
Current portion of operating lease liabilities 2,045 1,319
Accounts payable 24,914 27,316
Employee compensation and amounts withheld 4,228 4,504
Deferred revenue 5,062 3,529
Other accrued expenses 1,511 3,336
Total Current Liabilities 44,213 42,293
Long-term portion of financing liability 28,298 28,775
Long-term portion of financing lease liability 156 228
Long-term portion of operating lease liabilities 7,422 6,179
Accrued pension and deferred compensation costs 4,061 4,159
Deferred income taxes 796 428
Other non-current liabilities 502 531
Total Liabilities 85,448 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 4,873 4,483
Retained earnings 27,756 28,023
Accumulated other comprehensive loss (4,309) (3,742)
Common stock in treasury, at cost, 3 shares, on each respective date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 35,351 35,694
Non-controlling interest 987 486
Total Stockholders' Equity 36,338 36,180
Total Liabilities and Stockholders' Equity $ 121,786 $ 118,773