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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Apr. 30, 2025
Apr. 30, 2024
Current Assets    
Cash and cash equivalents $ 14,942 $ 23,267
Restricted cash 2,222 2,671
Receivables, less allowance: $530 (2025); $588 (2024) 62,384 45,064
Inventories 32,849 20,679
Prepaid expenses and other current assets 5,966 5,136
Total Current Assets 118,363 96,817
Property, plant and equipment, net 23,174 17,649
Right of use assets 12,965 7,454
Deferred income taxes 3,994 7,401
Intangible assets, net 17,831 0
Goodwill 12,487 0
Other assets 5,840 5,445
Total Assets 194,654 134,766
Current Liabilities    
Short-term borrowings 986 3,099
Current portion of financing liability 788 713
Current portion of term loan 2,903 0
Current portion of financing lease liabilities 96 111
Current portion of operating lease liabilities 3,275 2,123
Accounts payable 27,033 23,262
Employee compensation and amounts withheld 9,209 6,041
Deferred revenue 6,073 4,374
Other accrued expenses 3,349 1,057
Total Current Liabilities 53,712 40,780
Long-term portion of financing liability 26,632 27,420
Long-term portion of seller note 23,537 0
Long-term portion of term loan 10,412 0
Long-term portion of financing lease liabilities 149 235
Long-term portion of operating lease liabilities 8,797 5,434
Accrued pension and deferred compensation costs 3,708 3,008
Deferred income taxes 1,098 1,218
Other non-current liabilities 364 462
Total Liabilities 128,409 78,557
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Common stock 7,353 7,273
Additional paid-in capital 5,635 5,406
Retained earnings 58,919 47,514
Accumulated other comprehensive loss (3,803) (3,382)
Common stock in treasury, at cost: 103000 shares (2025); 70 shares (2024) (3,647) (2,051)
Total Kewaunee Scientific Corporation Stockholders' Equity 64,457 54,760
Non-controlling interest 1,788 1,449
Total Stockholders' Equity 66,245 56,209
Total Liabilities and Stockholders' Equity $ 194,654 $ 134,766
Treasury stock, shares (in shares) 103 70