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v3.25.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jan. 31, 2025 | Apr. 30, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9,454 | $ 23,267
Restricted cash | 2,881 | 2,671
Receivables, less allowance; $588; $588, on each respective date | 57,419 | 45,064
Inventories | 31,560 | 20,679
Prepaid expenses and other current assets | 7,298 | 5,136
Total Current Assets | 108,612 | 96,817
Property, plant and equipment, at cost | 73,087 | 64,234
Accumulated depreciation | (49,238) | (46,585)
Property, plant and equipment, net | 23,849 | 17,649
Right of use assets | 13,974 | 7,454
Deferred income taxes | 3,883 | 7,401
Net Book Value | 18,216 | 0
Goodwill | 14,150 | 0
Other assets | 6,464 | 5,445
Total Assets | 189,148 | 134,766
Current Liabilities: |  |
Short-term borrowings | 1,131 | 3,099
Current portion of financing liability | 769 | 713
Current portion of term loan | 3,000 | 0
Current portion of financing lease liabilities | 102 | 111
Current portion of operating lease liabilities | 3,395 | 2,123
Accounts payable | 24,530 | 23,262
Employee compensation and amounts withheld | 6,843 | 6,041
Deferred revenue | 7,773 | 4,374
Other accrued expenses | 2,628 | 1,057
Total Current Liabilities | 50,171 | 40,780
Long-term portion of financing liability | 26,835 | 27,420
Long-term portion of seller note | 23,463 | 0
Long-term portion of term loan | 11,500 | 0
Long-term portion of financing lease liabilities | 150 | 235
Long-term portion of operating lease liabilities | 9,550 | 5,434
Accrued pension and deferred compensation costs | 3,818 | 3,008
Deferred income taxes | 1,093 | 1,218
Other non-current liabilities | 447 | 462
Total Liabilities | 127,027 | 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 | 5,266 | 5,406
Retained earnings | 54,069 | 47,514
Accumulated other comprehensive loss | (3,836) | (3,382)
Common stock in treasury, at cost, 70 shares, on each respective date | (2,051) | (2,051)
Total Kewaunee Scientific Corporation Stockholders' Equity | 60,801 | 54,760
Non-controlling interest | 1,320 | 1,449
Total Stockholders' Equity | 62,121 | 56,209
Total Liabilities and Stockholders' Equity | $ 189,148 | $ 134,766

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