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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Apr. 30, 2017
Current Assets    
Cash and cash equivalents $ 9,716 $ 12,506
Restricted cash 1,242 1,435
Receivables, less allowance: $384 (2018); $191 (2017) 32,660 29,889
Inventories 17,662 14,935
Prepaid expenses and other current assets 2,224 1,047
Total Current Assets 63,504 59,812
Property, Plant and Equipment, Net 14,661 14,027
Other Assets    
Deferred income taxes 2,031 3,158
Other 4,162 3,919
Total Other Assets 6,193 7,077
Total Assets 84,358 80,916
Current Liabilities    
Short-term borrowings and interest rate swaps 3,885 3,591
Current portion of long-term debt 1,167 918
Accounts payable 14,754 11,995
Employee compensation and amounts withheld 3,810 2,765
Deferred revenue 1,884 5,806
Other accrued expenses 2,062 1,852
Total Current Liabilities 27,562 26,927
Long-term debt 1,264 2,431
Accrued pension and deferred compensation costs 7,465 8,301
Income taxes payable 546  
Total Liabilities 36,837 37,659
Commitments and Contingencies (Note 7)
Stockholders' Equity    
Common stock, $2.50 par value, Authorized-5,000 shares; Issued-2,736 shares (2018); 2,715 shares; (2017); Outstanding-2,733 shares (2018); 2,712 shares (2017); 6,841 6,789
Additional paid-in-capital 3,006 2,695
Retained earnings 43,165 39,771
Accumulated other comprehensive loss (5,900) (6,319)
Common stock in treasury, at cost: 3 shares (53) (53)
Total Kewaunee Scientific Corporation Stockholders' Equity 47,059 42,883
Noncontrolling Interest 462 374
Total Equity 47,521 43,257
Total Liabilities and Stockholders' Equity $ 84,358 $ 80,916