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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2025
Apr. 30, 2025
Current Assets:    
Cash and cash equivalents $ 19,489 $ 14,942
Restricted cash 952 2,222
Receivables, less allowance; $612; $530, on each respective date 56,897 62,384
Inventories 34,923 32,849
Prepaid expenses and other current assets 4,887 5,966
Total Current Assets 117,148 118,363
Property, plant and equipment, at cost 72,748 71,983
Accumulated depreciation (49,967) (48,809)
Property, plant and equipment, net 22,781 23,174
Right of use assets 12,022 12,965
Deferred income taxes 4,211 3,994
Net Book Value 17,447 17,831
Goodwill 12,487 12,487
Other assets 7,390 5,840
Total Assets 193,486 194,654
Current Liabilities:    
Short-term borrowings 495 986
Current portion of financing liability 807 788
Current portion of term loan 2,903 2,903
Current portion of financing lease liabilities 89 96
Current portion of operating lease liabilities 3,131 3,275
Accounts payable 26,327 27,033
Employee compensation and amounts withheld 7,799 9,209
Deferred revenue 4,983 6,073
Other accrued expenses 3,952 3,349
Total Current Liabilities 50,486 53,712
Long-term portion of financing liability 26,420 26,632
Long-term portion of seller note 24,021 23,537
Long-term portion of term loan 9,686 10,412
Long-term portion of financing lease liabilities 142 149
Long-term portion of operating lease liabilities 8,014 8,797
Accrued pension and deferred compensation costs 4,334 3,708
Deferred income taxes 1,161 1,098
Other non-current liabilities 353 364
Total Liabilities 124,617 128,409
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,968 shares; 2,941 shares; – Outstanding – 2,865 shares; 2,839 shares, on each respective date 7,421 7,353
Additional paid-in-capital 5,505 5,635
Retained earnings 62,012 58,919
Accumulated other comprehensive loss (4,213) (3,803)
Common stock in treasury, at cost, 103 shares; 103 shares, on each respective date (3,647) (3,647)
Total Kewaunee Scientific Corporation Stockholders' Equity 67,078 64,457
Non-controlling interest 1,791 1,788
Total Stockholders' Equity 68,869 66,245
Total Liabilities and Stockholders' Equity $ 193,486 $ 194,654