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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Jul. 31, 2024 | Apr. 30, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 24,211 | $ 23,267
Restricted cash | 975 | 2,671
Receivables, less allowance; $588; $588, on each respective date | 43,545 | 45,064
Inventories | 19,285 | 20,679
Prepaid expenses and other current assets | 4,683 | 5,136
Total Current Assets | 92,699 | 96,817
Property, plant and equipment, at cost | 64,465 | 64,234
Accumulated depreciation | (47,353) | (46,585)
Net Property, Plant and Equipment | 17,112 | 17,649
Right of use assets | 6,944 | 7,454
Deferred income taxes | 8,091 | 7,401
Other assets | 7,172 | 5,445
Total Assets | 132,018 | 134,766
Current Liabilities: |  |
Short-term borrowings | 3,627 | 3,099
Current portion of financing liability | 731 | 713
Current portion of financing lease liabilities | 113 | 111
Current portion of operating lease liabilities | 2,031 | 2,123
Accounts payable | 20,619 | 23,262
Employee compensation and amounts withheld | 3,099 | 6,041
Deferred revenue | 4,937 | 4,374
Other accrued expenses | 1,530 | 1,057
Total Current Liabilities | 36,687 | 40,780
Long-term portion of financing liability | 27,227 | 27,420
Long-term portion of financing lease liabilities | 222 | 235
Long-term portion of operating lease liabilities | 5,111 | 5,434
Accrued pension and deferred compensation costs | 3,523 | 3,008
Deferred income taxes | 1,273 | 1,218
Other non-current liabilities | 462 | 462
Total Liabilities | 74,505 | 78,557
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,941 shares; 2,909 shares; – Outstanding – 2,872 shares; 2,839 shares, on each respective date | 7,353 | 7,273
Additional paid-in-capital | 4,512 | 5,406
Retained earnings | 49,707 | 47,514
Accumulated other comprehensive loss | (3,498) | (3,382)
Common stock in treasury, at cost, 70 shares, on each respective date | (2,051) | (2,051)
Total Kewaunee Scientific Corporation Stockholders' Equity | 56,023 | 54,760
Non-controlling interest | 1,490 | 1,449
Total Stockholders' Equity | 57,513 | 56,209
Total Liabilities and Stockholders' Equity | $ 132,018 | $ 134,766
Treasury stock, shares (in shares) | 70 | 70

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