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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2022
Apr. 30, 2022
Current Assets:    
Cash and cash equivalents $ 14,360 $ 4,433
Restricted cash 7,174 2,461
Receivables, less allowance; $371; $357, on each respective date 40,714 41,254
Inventories 25,100 23,796
Note Receivable 0 13,457
Prepaid expenses and other current assets 10,435 6,164
Total Current Assets 97,783 91,565
Property, plant and equipment, at cost 60,716 60,326
Accumulated depreciation (45,930) (45,205)
Net Property, Plant and Equipment 14,786 15,121
Right of use assets 8,955 7,573
Other assets 4,119 4,514
Total Assets 125,643 118,773
Current Liabilities:    
Short-term borrowings 0 1,588
Current portion of financing liability 591 575
Current portion of financing lease liability 72 126
Current portion of operating lease liabilities 1,685 1,319
Accounts payable 25,042 27,316
Employee compensation and amounts withheld 4,342 4,504
Deferred revenue 14,116 3,529
Other accrued expenses 3,669 3,336
Total Current Liabilities 49,517 42,293
Long-term portion of financing liability 28,618 28,775
Long-term portion of financing lease liability 224 228
Long-term portion of operating lease liabilities 7,142 6,179
Accrued pension and deferred compensation costs 3,989 4,159
Deferred income taxes 451 428
Other non-current liabilities 519 531
Total Liabilities 90,460 82,593
Commitments and Contingencies
Stockholders' Equity:    
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,832 shares; 2,793 shares; – Outstanding – 2,829 shares; 2,790 shares, on each respective date 7,080 6,983
Additional paid-in-capital 4,349 4,483
Retained earnings 27,276 28,023
Accumulated other comprehensive loss (3,966) (3,742)
Common stock in treasury, at cost, 3 shares, on each respective date (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 34,686 35,694
Non-controlling interest 497 486
Total Stockholders' Equity 35,183 36,180
Total Liabilities and Stockholders' Equity $ 125,643 $ 118,773