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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Current Assets:    
Cash and cash equivalents $ 13,722 $ 8,078
Restricted cash 7,989 5,737
Receivables, less allowance; $566; $476, on each respective date 42,600 46,081
Inventories 21,666 21,889
Prepaid expenses and other current assets 4,899 6,135
Total Current Assets 90,876 87,920
Property, plant and equipment, at cost 63,733 61,368
Accumulated depreciation (45,899) (44,966)
Net Property, Plant and Equipment 17,834 16,402
Right of use assets 8,393 9,170
Other assets 4,605 5,406
Total Assets 121,708 118,898
Current Liabilities:    
Short-term borrowings 5,855 3,587
Current portion of financing liability 677 642
Current portion of financing lease liabilities 108 85
Current portion of operating lease liabilities 2,141 1,967
Accounts payable 19,172 23,599
Employee compensation and amounts withheld 5,010 4,304
Deferred revenue 4,919 4,097
Other accrued expenses 850 1,772
Total Current Liabilities 38,732 40,053
Long-term portion of financing liability 27,782 28,132
Long-term portion of financing lease liabilities 259 148
Long-term portion of operating lease liabilities 6,193 7,136
Accrued pension and deferred compensation costs 3,839 3,546
Deferred income taxes 1,051 943
Other non-current liabilities 438 455
Total Liabilities 78,294 80,413
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,907 shares; 2,833 shares; – Outstanding – 2,902 shares; 2,830 shares, on each respective date 7,269 7,084
Additional paid-in-capital 4,806 5,059
Retained earnings 33,967 28,761
Accumulated other comprehensive loss (3,837) (3,442)
Common stock in treasury, at cost, 5 shares; 3 shares, on each respective date (97) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 42,108 37,409
Non-controlling interest 1,306 1,076
Total Stockholders' Equity 43,414 38,485
Total Liabilities and Stockholders' Equity $ 121,708 $ 118,898