XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2026
Apr. 30, 2025
Current Assets:    
Cash and cash equivalents $ 8,153 $ 14,942
Restricted cash 2,194 2,222
Receivables, less allowance; $534; $530, on each respective date 54,131 62,384
Inventories 32,907 32,849
Prepaid expenses and other current assets 6,193 5,966
Total Current Assets 103,578 118,363
Property, plant and equipment, at cost 74,742 71,983
Accumulated depreciation (52,132) (48,809)
Property, plant and equipment, net 22,610 23,174
Right of use assets 10,449 12,965
Deferred income taxes 3,570 3,994
Net Book Value 16,679 17,831
Goodwill 12,487 12,487
Other assets 6,588 5,840
Total Assets 175,961 194,654
Current Liabilities:    
Short-term borrowings 1,542 986
Current portion of financing liability 847 788
Current portion of term loans 4,893 2,903
Current portion of financing lease liabilities 69 96
Current portion of operating lease liabilities 3,179 3,275
Accounts payable 23,641 27,033
Employee compensation and amounts withheld 7,315 9,209
Deferred revenue 4,067 6,073
Other accrued expenses 3,232 3,349
Total Current Liabilities 48,785 53,712
Long-term portion of financing liability 25,988 26,632
Long-term portion of seller notes 0 23,537
Long-term portion of term loans 16,028 10,412
Long-term portion of financing lease liabilities 300 149
Long-term portion of operating lease liabilities 6,496 8,797
Accrued pension and deferred compensation costs 4,597 3,708
Deferred income taxes 902 1,098
Other non-current liabilities 337 364
Total Liabilities 103,433 128,409
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,969 shares; 2,941 shares; – Outstanding – 2,866 shares; 2,839 shares, on each respective date 7,423 7,353
Additional paid-in-capital 6,517 5,635
Retained earnings 65,149 58,919
Accumulated other comprehensive loss (4,767) (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 70,675 64,457
Non-controlling interest 1,853 1,788
Total Stockholders' Equity 72,528 66,245
Total Liabilities and Stockholders' Equity $ 175,961 $ 194,654