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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2025
Apr. 30, 2025
Current Assets:    
Cash and cash equivalents $ 12,594 $ 14,942
Restricted cash 1,085 2,222
Receivables, less allowance; $492; $530, on each respective date 59,017 62,384
Inventories 35,499 32,849
Prepaid expenses and other current assets 5,445 5,966
Total Current Assets 113,640 118,363
Property, plant and equipment, at cost 74,223 71,983
Accumulated depreciation (51,068) (48,809)
Property, plant and equipment, net 23,155 23,174
Right of use assets 11,459 12,965
Deferred income taxes 3,831 3,994
Net Book Value 17,063 17,831
Goodwill 12,487 12,487
Other assets 7,440 5,840
Total Assets 189,075 194,654
Current Liabilities:    
Short-term borrowings 1,117 986
Current portion of financing liability 827 788
Current portion of term loan 2,903 2,903
Current portion of financing lease liabilities 67 96
Current portion of operating lease liabilities 3,381 3,275
Accounts payable 22,660 27,033
Employee compensation and amounts withheld 7,616 9,209
Deferred revenue 4,342 6,073
Other accrued expenses 2,897 3,349
Total Current Liabilities 45,810 53,712
Long-term portion of financing liability 26,205 26,632
Long-term portion of seller notes 22,681 23,537
Long-term portion of term loan 8,960 10,412
Long-term portion of financing lease liabilities 318 149
Long-term portion of operating lease liabilities 7,274 8,797
Accrued pension and deferred compensation costs 4,544 3,708
Deferred income taxes 1,217 1,098
Other non-current liabilities 349 364
Total Liabilities 117,358 128,409
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 5,996 5,635
Retained earnings 64,457 58,919
Accumulated other comprehensive loss (4,377) (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 69,852 64,457
Non-controlling interest 1,865 1,788
Total Stockholders' Equity 71,717 66,245
Total Liabilities and Stockholders' Equity $ 189,075 $ 194,654