XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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