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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2022
Apr. 30, 2021
Current Assets:    
Cash and cash equivalents $ 4,697 $ 5,206
Restricted cash 805 525
Receivables, less allowance; $426; $636, on each respective date 35,053 32,882
Inventories 19,947 16,517
Income tax receivable 638 955
Prepaid expenses and other current assets 7,780 4,372
Total Current Assets 68,920 60,457
Property, plant and equipment, at cost 60,269 58,804
Accumulated depreciation (44,924) (42,822)
Net Property, Plant and Equipment 15,345 15,982
Right of use assets 8,006 9,279
Other assets 3,415 3,666
Total Assets 95,686 89,384
Current Liabilities:    
Short-term borrowings 8,962 6,828
Current portion of financing lease liability 131 21
Current portion of operating lease liabilities 1,355 1,348
Accounts payable 27,415 16,780
Employee compensation and amounts withheld 4,930 4,726
Deferred revenue 3,104 3,123
Other accrued expenses 1,611 1,355
Total Current Liabilities 47,508 34,181
Long-term portion of financing lease liability 198 91
Long-term portion of operating lease liabilities 6,605 7,860
Accrued pension and deferred compensation costs 4,381 4,652
Deferred income taxes 411 307
Other non-current liabilities 403 806
Total Liabilities 59,506 47,897
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,793 shares; 2,766 shares; – Outstanding – 2,790 shares; 2,763 shares, on each respective date 6,983 6,915
Additional paid-in-capital 4,216 3,807
Retained earnings 28,385 34,149
Accumulated other comprehensive loss (3,684) (3,577)
Common stock in treasury, at cost, 3 shares, on each respective date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 35,847 41,241
Non-controlling interest 333 246
Total Stockholders' Equity 36,180 41,487
Total Liabilities and Stockholders' Equity $ 95,686 $ 89,384