XML 36 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Apr. 30, 2026
Apr. 30, 2025
Current Assets    
Cash and cash equivalents $ 9,950 $ 14,942
Restricted cash 1,667 2,222
Receivables, less allowance: $633 (2026); $530 (2025) 58,738 62,384
Inventories 30,533 32,849
Prepaid expenses and other current assets 4,509 5,966
Total Current Assets 105,397 118,363
Property, plant and equipment, net 22,367 23,174
Right of use assets 10,791 12,965
Deferred income taxes 3,829 3,994
Intangible assets, net 16,294 17,831
Goodwill 12,487 12,487
Other assets 7,146 5,840
Total Assets 178,311 194,654
Current Liabilities    
Short-term borrowings 74 986
Current portion of financing liability 867 788
Current portion of term loans 4,893 2,903
Current portion of financing lease liabilities 70 96
Current portion of operating lease liabilities 3,775 3,275
Accounts payable 22,455 27,033
Employee compensation and amounts withheld 8,822 9,209
Deferred revenue 4,152 6,073
Other accrued expenses 3,243 3,349
Total Current Liabilities 48,351 53,712
Long-term portion of financing liability 25,765 26,632
Long-term portion of seller notes 0 23,537
Long-term portion of term loans 14,804 10,412
Long-term portion of financing lease liabilities 282 149
Long-term portion of operating lease liabilities 6,287 8,797
Accrued pension and deferred compensation costs 4,807 3,708
Deferred income taxes 913 1,098
Other non-current liabilities 290 364
Total Liabilities 101,499 128,409
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Common stock 7,423 7,353
Additional paid-in capital 7,019 5,635
Retained earnings 68,537 58,919
Accumulated other comprehensive loss (4,614) (3,803)
Common stock in treasury, at cost: 103000 shares (2026); 103 shares (2025) (3,647) (3,647)
Total Kewaunee Scientific Corporation Stockholders' Equity 74,718 64,457
Non-controlling interest 2,094 1,788
Total Stockholders' Equity 76,812 66,245
Total Liabilities and Stockholders' Equity $ 178,311 $ 194,654
Treasury stock, shares (in shares) 103 103